SPDR Dow (Netherlands) Performance
| DIA Etf | EUR 432.15 2.50 0.58% |
The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SPDR Dow's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Dow is expected to be smaller as well.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Dow Jones are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, SPDR Dow may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Fifty Two Week Low | 194.68 | |
| Fifty Two Week High | 246.00 | |
| Trailing Annual Dividend Yield | 2.10% |
SPDR |
SPDR Dow Relative Risk vs. Return Landscape
If you would invest 38,770 in SPDR Dow Jones on November 3, 2024 and sell it today you would earn a total of 4,445 from holding SPDR Dow Jones or generate 11.47% return on investment over 90 days. SPDR Dow Jones is generating 0.1786% of daily returns assuming 0.8401% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than SPDR Dow, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SPDR Dow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Dow's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SPDR Dow Jones, and traders can use it to determine the average amount a SPDR Dow's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2127
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average SPDR Dow is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SPDR Dow by adding it to a well-diversified portfolio.
SPDR Dow Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR Dow, and SPDR Dow fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SPDR Etf performance.
| Price To Earning | 11.40 X | |||
| Earnings Per Share | 9.11 X | |||
| Total Asset | 21.33 B | |||
About SPDR Dow Performance
Assessing SPDR Dow's fundamental ratios provides investors with valuable insights into SPDR Dow's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SPDR Dow is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average . SPDR DJIA is traded on Amsterdam Stock Exchange in Netherlands.| The fund retains 99.63% of its assets under management (AUM) in equities |
Additional Information and Resources on Investing in SPDR Etf
When determining whether SPDR Dow Jones offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR Dow's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spdr Dow Jones Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Dow Jones Etf:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in SPDR Dow Jones. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.