DIA (NYSE ARCA) - SPDR® Dow Jones Industrial Average ETF Trust

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US78467X1090 • Large Value
The Trust's Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement. ‣ Company URL: http://www.spdrs.com ‣ Domicile: United States

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for DIA (NYSE ARCA) - SPDR® Dow Jones Industrial Average ETF Trust
Market Cap. 27,650m USD
Enterprise Value 27,650m USD (+0%)
Category Large Value
TER 0.16%
IPO / Inception 1998-01-13

Ratings

Fundamental -
Dividend 6.33
Performance 5y 6.30
Performance TTM 1.85
Relative Performance -1.32
Analysts -
Price / Fair Price TR 1.09
Price / Fair Price DCF todo

Technical

Growth TTM 3.65%
CAGR 5y 8.54%
CAGR / Mean Drawdown 5y 1.59
Sharpe Ratio TTM -0.06
Alpha vs SP500 TTM -0.47
Beta vs SP500 5y weekly 0.97
Volatility GJR Garch 1y 10.84%
CAPM 9.83%
Correlation TTM 0.42
Max Drawdown 5y 37%
Mean Drawdown 5y 5.4%
Price / SMA 200 days -3.82%
Current Volume 5582.6k
Average Volume 3420.7k

Dividends

Rate TTM 6.51
Yield TTM 1.93%
Div. CAGR 5y 3.93%
Consistency of Dividends all time 99.1%