GLD:NYE-SPDR® Gold Shares (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 252.83

Change

+0.36 (+0.14)%

Market Cap

N/A

Volume

4.49M

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: 2024-11-04 )

Largest Industry Peers for Commodities Precious Metals

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

+0.08 (+0.15%)

USD 33.41B
GLDM SPDR Gold MiniShares

+0.07 (+0.13%)

USD 9.58B
SGOL abrdn Physical Gold Shares ETF

+0.02 (+0.08%)

USD 3.89B
SIVR abrdn Physical Silver Shares E..

+0.10 (+0.32%)

USD 1.58B
GLTR abrdn Physical Precious Metals..

+0.12 (+0.10%)

USD 1.13B
PPLT abrdn Physical Platinum Shares..

-0.55 (-0.61%)

USD 1.09B
BAR GraniteShares Gold Trust

+0.03 (+0.11%)

USD 0.91B
PALL abrdn Physical Palladium Share..

-2.47 (-2.43%)

USD 0.47B
GOAU U.S. Global GO GOLD and Precio..

-0.06 (-0.26%)

USD 0.11B
PLTM GraniteShares Platinum Trust

-0.07 (-0.68%)

USD 0.05B

ETFs Containing GLD

SHNY Microsectors Gold 3x Leve.. 100.00 % 0.80 %

+0.11 (+0.05%)

USD 0.03B
EGIF:CA Exemplar Growth and Incom.. 4.24 % 1.43 %

N/A

CAD 3.63M
CMDO:CA CI Alternative Diversifie.. 1.19 % 0.00 %

+0.04 (+0.05%)

CAD 0.18B
DULL MicroSectors™ Gold -3X .. 0.00 % 0.80 %

-0.04 (0.05%)

USD 1.23M
GTAA 0.00 % 1.25 %

N/A

N/A
NGE 0.00 % 0.88 %

N/A

N/A
MPCF:CA 0.00 % 0.80 %

N/A

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

-0.08 (0.05%)

CAD 0.02B
QPT 0.00 % 0.00 %

N/A

N/A
MAPP Harbor ETF Trust 0.00 % 0.00 %

+0.01 (+0.05%)

USD 4.70M

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 32.25% 64% D 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.25% 64% D 86% B+
Trailing 12 Months  
Capital Gain 37.89% 64% D 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.89% 64% D 82% B
Trailing 5 Years  
Capital Gain 80.01% 71% C- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.01% 71% C- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.60% 64% D 62% D
Dividend Return 7.60% 64% D 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.56% 100% F 74% C
Risk Adjusted Return 65.78% 79% B- 81% 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