GLD:ARCA-SPDR Gold Trust (USD)

ETF | Commodities Precious Metals | NYSE Arca

Last Closing

USD 240.05

Change

-2.09 (-0.86)%

Market Cap

USD 34.80B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to reflect the performance of the price of gold bullion, less the expenses of the Trust?s operations. The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The gold held by the trust will only be sold on an as-needed basis to pay trust expenses, in the event the trust terminates and liquidates its assets, or as otherwise required by law or regulation.

Inception Date: 18/11/2004

Primary Benchmark: LBMA Gold Price PM USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 0.42%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BANKNIFTY:NSE 100.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Mer Price(Change) Market Cap
IAU iShares Gold Trust 0.25 %

-0.49 (-1.00%)

USD 33.41B
GLDM SPDR Gold MiniShares 0.00 %

-0.52 (-1.01%)

USD 9.28B
SGOL abrdn Physical Gold Shares ETF 0.39 %

-0.25 (-1.01%)

USD 3.88B
SIVR abrdn Physical Silver Shares E.. 0.30 %

-0.47 (-1.60%)

USD 1.53B
GLTR abrdn Physical Precious Metals.. 0.60 %

-1.48 (-1.33%)

USD 1.09B
PPLT abrdn Physical Platinum Shares.. 0.60 %

-1.07 (-1.23%)

USD 1.06B
BAR GraniteShares Gold Trust 0.18 %

-0.27 (-1.05%)

USD 0.91B
PALL abrdn Physical Palladium Share.. 0.60 %

-1.16 (-1.34%)

USD 0.44B
GOAU U.S. Global GO GOLD and Precio.. 0.60 %

-0.22 (-1.09%)

USD 0.11B
PLTM GraniteShares Platinum Trust 0.50 %

-0.12 (-1.29%)

USD 0.04B

ETFs Containing GLD

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

+0.27 (+-0.28%)

USD 1.30M
SHNY Microsectors Gold 3x Leve.. 100.00 % 0.80 %

-1.28 (-0.28%)

USD 0.02B
EGIF:CA Exemplar Growth and Incom.. 4.24 % 1.43 %

N/A

CAD 3.18M
CMDO:CA CI Alternative Diversifie.. 1.19 % 0.00 %

-0.06 (-0.28%)

CAD 0.18B
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 %

-0.07 (-0.28%)

CAD 0.02B
QPT 0.00 % 0.00 %

N/A

N/A
MAPP Harbor ETF Trust 0.00 % 0.00 %

-0.07 (-0.28%)

USD 4.70M

Market Performance

  Market Performance vs. Industry/Classification (Commodities Precious Metals) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.57% 43% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.57% 43% F 77% C+
Trailing 12 Months  
Capital Gain 31.81% 50% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.81% 50% F 72% C
Trailing 5 Years  
Capital Gain 73.25% 50% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.25% 50% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 7.64% 71% C- 60% D-
Dividend Return 7.64% 71% C- 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.63% 100% F 76% C+
Risk Adjusted Return 65.65% 79% B- 81% B-
Market Capitalization 34.80B 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