DIA (NYSE) - SPDR Dow Jones Industrial Average Trust
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US78467X1090 • Large Value
http://www.spdrs.com ‣ Domicile: United States
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: 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% |