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
External Links for DIA (NYSE ARCA) - SPDR® Dow Jones Industrial Avera...
| 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% |