Performance of DIA SPDR Dow Jones Industri.. | 13.4% in 12m
Compare DIA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare SPDR Dow Jones Industri.. with its related Sector/Index SPY
Performance Duell DIA vs SPY
| TimeFrame | DIA | SPY |
|---|---|---|
| 1 Day | 0.10% | -0.21% |
| 1 Week | -1.74% | -3.57% |
| 1 Month | -2.55% | -2.60% |
| 3 Months | 1.27% | 5.16% |
| 6 Months | 13.3% | 16.94% |
| 12 Months | 13.4% | 22.34% |
| YTD | 0.65% | 6.01% |
| Rel. Perf. 1m | -0.05 | |
| Rel. Perf. 3m | -0.48 | |
| Rel. Perf. 6m | -0.31 | |
| Rel. Perf. 12m | -0.79 |
Is SPDR Dow Jones Industri.. a good stock to buy?
Yes. Based on ValueRay Analyses, SPDR Dow Jones Industri.. (NYSE ARCA:DIA) is currently (April 2024)
a good stock to buy. It has a ValueRay Growth Rating of 7.21 and therefor a positive rating according to historical growth.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DIA as of April 2024 is 362.36. This means that DIA is currently overvalued and has a potential downside of -4.1%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DIA as of April 2024 is 362.36. This means that DIA is currently overvalued and has a potential downside of -4.1%.
Is DIA a buy, sell or hold?
SPDR Dow Jones Industri.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 13.35%.
In compare to SPDR S&P 500 Trust, DIA made -8.99% less over the last 12 months. Due to the underperformance, it is recommend to sell DIA.
In compare to SPDR S&P 500 Trust, DIA made -8.99% less over the last 12 months. Due to the underperformance, it is recommend to sell DIA.
Values above 0%: DIA is performing better - Values below 0%: DIA is underperforming
Compare DIA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.83% | 0.05% | -3.64% | -8.99% |
| US NASDAQ 100 | QQQ | 3.19% | 0.67% | -3.67% | -20.33% |
| US Dow Jones Industrial 30 | DIA | - | - | - | - |
| German DAX 40 | DBXD | -1.00% | -1.97% | -4.73% | 1.63% |
| UK FTSE 100 | ISFU | -0.96% | -2.85% | 4.93% | 9.47% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.58% | -0.90% | 13.16% | 30.75% |
| Hongkong Hang Seng | HSI | 4.25% | 6.18% | 24.86% | 40.26% |
| Japan Nikkei 225 | EXX7 | 1.82% | 2.55% | -1.47% | -5.05% |
| India NIFTY 50 | INDA | 0.71% | -3.28% | -2.19% | -14.76% |
| Brasil Bovespa | EWZ | 3.63% | 3.33% | 9.75% | 3.22% |
DIA SPDR Dow Jones Industri.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.09% | -2.12% | -6.87% | -25.07% |
| Consumer Discretionary | XLY | 3.13% | 1.78% | 4.56% | -3.12% |
| Consumer Staples | XLP | -1.19% | -0.24% | 3.31% | 13.37% |
| Energy | XLE | 2.23% | -5.51% | 9.44% | 1.16% |
| Financial | XLF | 0.16% | -0.01% | -7.93% | -8.17% |
| Health Care | XLV | 0.09% | 1.86% | 5.83% | 7.99% |
| Industrial | XLI | 1.11% | -1.57% | -7.63% | -8.03% |
| Materials | XLB | 1.00% | -0.77% | -3.37% | 2.19% |
| Real Estate | XLRE | 3.28% | 5.27% | 5.55% | 14.30% |
| Technology | XLK | 4.11% | 2.16% | -4.36% | -19.08% |
| Utilities | XLU | -1.35% | -4.46% | 2.57% | 16.62% |
| Aerospace & Defense | XAR | 0.88% | 0.55% | 0.15% | 0.18% |
| Biotech | XBI | 6.81% | 7.64% | -8.61% | 10.69% |
| Homebuilder | XHB | 2.17% | 1.24% | -25.27% | -33.90% |
| Retail | XRT | 2.17% | 3.72% | -4.24% | -1.35% |
Does SPDR Dow Jones Industri.. outperform its market, is DIA a Sector Leader?
No, over the last 12 months SPDR Dow Jones Industri.. (DIA) made 13.35%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 22.34%.
Over the last 3 months DIA made 1.27%, while SPY made 5.16%.
No, over the last 12 months SPDR Dow Jones Industri.. (DIA) made 13.35%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 22.34%.
Over the last 3 months DIA made 1.27%, while SPY made 5.16%.
| Period | DIA | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -2.55% | -2.60% | -2.60% |
| 3 Months | 1.27% | 5.16% | 5.16% |
| 12 Months | 13.35% | 22.34% | 22.34% |