DIA (NYSE) - SPDR Dow Jones Industrial Average 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) - SPDR Dow Jones Industrial Average Trust

Classification

Market Cap in USD 29,998m
Category Large Value
TER 0.16%
IPO / Inception 1998-01-13

Ratings

Fundamental -
Dividend 6.42
Performance 5y 6.31
Rel. Performance vs Sector 0.09
Analysts -
Fair Price Total Ret. 348.08
Fair Price DCF todo

Technical

Growth TTM 6.62%
CAGR 5y 8.98%
CAGR / Mean Drawdown 1.72
Sharpe Ratio TTM 0.12
Alpha vs SP500 TTM -6.79
Beta vs SP500 5y weekly 0.96
CAPM 7.87%
Average Daily Range 2m 0.89%
Reversal Oscillator 96.85
Volatility GJR Garch 1y 10.71%
Price / SMA 50 6.19%
Price / SMA 200 7%
Current Volume 4087.3k
Average Volume 20d 3152.9k

Dividends

Yield TTM 1.87%
Yield on Cost 5y 2.87%
Dividends CAGR 5y 3.93%
Consistency of Dividends all time 99.1%