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
External Links for DIA (NYSE) - SPDR Dow...
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% |