SPDR Dow Jones Industrial Average ETF Trust
ISINUS78467X1090
TickerDIA.AS
- Category
- ETF
- Data available from
- Sep 30, 2003
- Underlying assets
- 0
Metrics at a glance
CAGR
+8.22%
Volatility
14.32%
Sharpe
0.43
Sortino
0.38
Calmar
0.14
Ulcer Index
11.72
Max Drawdown
43.98%
VaR 95%
5.89%
VaR 99%
10.56%
% Positive Months
64.00%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
SPDR Dow Jones Industrial Average ETF Trust
No data available
Top holdings
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