GLD:NYE-SPDR® Gold Shares (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 239.17

Change

+3.66 (+1.55)%

Market Cap

N/A

Volume

6.11M

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: 2024-09-19 )

Largest Industry Peers for Commodities Precious Metals

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

+0.74 (+1.54%)

USD 30.51B
GLDM SPDR Gold MiniShares

+0.77 (+1.52%)

USD 8.96B
SGOL abrdn Physical Gold Shares ETF

+0.36 (+1.48%)

USD 3.49B
SIVR abrdn Physical Silver Shares E..

+0.87 (+3.05%)

USD 1.34B
GLTR abrdn Physical Precious Metals..

+2.20 (+2.00%)

USD 1.02B
PPLT abrdn Physical Platinum Shares..

+1.77 (+2.00%)

USD 0.96B
BAR GraniteShares Gold Trust

+0.37 (+1.47%)

USD 0.86B
PALL abrdn Physical Palladium Share..

+2.83 (+2.93%)

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

+0.35 (+1.66%)

USD 0.10B
PLTM GraniteShares Platinum Trust

+0.18 (+1.92%)

USD 0.04B

ETFs Containing GLD

MAPP Harbor ETF Trust 4.50 % 0.00 %

+0.34 (+1.48%)

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 %

N/A

CAD 0.22B
DULL MicroSectors™ Gold -3X .. 0.00 % 0.80 %

-0.44 (1.48%)

USD 2.33M
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 %

+1.33 (+1.48%)

USD 5.16M
MPCF:CA 0.00 % 0.80 %

N/A

N/A
ONEC:CA Accelerate OneChoice Alte.. 0.00 % 0.00 %

+0.02 (+1.48%)

CAD 0.02B
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 25.11% 36% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.11% 36% F 85% B
Trailing 12 Months  
Capital Gain 34.33% 57% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.33% 57% F 80% B-
Trailing 5 Years  
Capital Gain 67.31% 64% D 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.31% 64% D 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