DIA:NYE-SPDR Dow Jones Industrial Average ETF Trust (USD)

ETF | Large Value |

Last Closing

USD 423.97

Change

-0.97 (-0.23)%

Market Cap

N/A

Volume

2.94M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET..

-0.06 (-0.23%)

USD 67.27B
DGRO iShares Core Dividend Growth E..

-0.14 (-0.22%)

USD 30.55B
FNDX Schwab Fundamental U.S. Large ..

-0.07 (-0.29%)

USD 17.56B
SCHV Schwab U.S. Large-Cap Value ET..

-0.04 (-0.15%)

USD 12.23B
SPYD SPDR® Portfolio S&P 500 High ..

-0.09 (-0.21%)

USD 6.70B
VOOV Vanguard S&P 500 Value Index F..

-0.38 (-0.21%)

USD 5.23B
FDVV Fidelity® High Dividend ETF

-0.14 (-0.28%)

USD 5.06B
SPHD Invesco S&P 500® High Dividen..

-0.13 (-0.28%)

USD 3.17B
IWX iShares Russell Top 200 Value ..

-0.11 (-0.13%)

USD 2.68B
LRGF iShares U.S. Equity Factor ETF

-0.20 (-0.32%)

USD 2.37B

ETFs Containing DIA

BAMO Brookstone Opportunities .. 20.04 % 0.00 %

-0.10 (-0.32%)

USD 0.04B
DIP 9.65 % 0.00 %

N/A

N/A
LEXI Alexis Practical Tactical.. 4.48 % 0.00 %

-0.14 (-0.32%)

USD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.36% 27% F 49% F
Dividend Return 0.20% 33% F 5% F
Total Return -0.16% 27% F 46% F
Trailing 12 Months  
Capital Gain 8.90% 78% C+ 70% C-
Dividend Return 1.01% 22% F 21% F
Total Return 9.90% 66% D+ 67% D+
Trailing 5 Years  
Capital Gain 56.14% 45% F 68% D+
Dividend Return 10.66% 14% F 29% F
Total Return 66.79% 32% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 9.48% 42% F 70% C-
Dividend Return 10.82% 28% F 68% D+
Total Return 1.33% 13% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 12.08% 81% B- 71% C-
Risk Adjusted Return 89.55% 64% D 91% A-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.