GLD:NYE-SPDR® Gold Shares (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 235.51

Change

-1.83 (-0.77)%

Market Cap

N/A

Volume

0.01B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Price(Change) Market Cap
IAU iShares Gold Trust

-0.38 (-0.78%)

USD 30.51B
GLDM SPDR Gold MiniShares

-0.38 (-0.75%)

USD 8.96B
SGOL abrdn Physical Gold Shares ETF

-0.18 (-0.73%)

USD 3.49B
SIVR abrdn Physical Silver Shares E..

-0.72 (-2.46%)

USD 1.34B
GLTR abrdn Physical Precious Metals..

-1.74 (-1.56%)

USD 1.02B
PPLT abrdn Physical Platinum Shares..

-1.28 (-1.42%)

USD 0.96B
BAR GraniteShares Gold Trust

-0.17 (-0.67%)

USD 0.86B
PALL abrdn Physical Palladium Share..

-5.72 (-5.58%)

USD 0.28B
GOAU U.S. Global GO GOLD and Precio..

-0.37 (-1.73%)

USD 0.10B
PLTM GraniteShares Platinum Trust

-0.16 (-1.68%)

USD 0.04B

ETFs Containing GLD

DULL MicroSectors™ Gold -3X .. 100.00 % 0.80 %

+0.22 (+-0.32%)

USD 2.33M
ONEC:CA Accelerate OneChoice Alte.. 10.43 % 0.00 %

N/A

CAD 0.02B
MAPP Harbor ETF Trust 4.50 % 0.00 %

-0.07 (-0.32%)

USD 3.80M
EGIF:CA Exemplar Growth and Incom.. 4.44 % 1.43 %

N/A

CAD 3.54M
CMDO:CA CI Alternative Diversifie.. 1.19 % 0.00 %

+0.05 (+-0.32%)

CAD 0.22B
GTAA 0.00 % 1.25 %

N/A

N/A
NGE 0.00 % 0.88 %

N/A

N/A
SHNY Microsectors Gold 3x Leve.. 0.00 % 0.80 %

-1.01 (-0.32%)

USD 5.16M
MPCF:CA 0.00 % 0.80 %

N/A

N/A
QPT 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Precious Metals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.19% 36% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.19% 36% F 84% B
Trailing 12 Months  
Capital Gain 31.31% 64% D 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.31% 64% D 81% B-
Trailing 5 Years  
Capital Gain 64.75% 71% C- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.75% 71% C- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 7.28% 71% C- 63% D
Dividend Return 7.28% 71% C- 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.72% 93% A 76% C+
Risk Adjusted Return 67.89% 86% B+ 83% B
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike