GLD:NYE-SPDR® Gold Shares (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 237.63

Change

-2.42 (-1.01)%

Market Cap

N/A

Volume

8.28M

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: 2024-11-13 )

Largest Industry Peers for Commodities Precious Metals

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

-0.49 (-1.00%)

USD 33.41B
GLDM SPDR Gold MiniShares

-0.52 (-1.01%)

USD 9.28B
SGOL abrdn Physical Gold Shares ETF

-0.25 (-1.01%)

USD 3.88B
SIVR abrdn Physical Silver Shares E..

-0.47 (-1.60%)

USD 1.53B
GLTR abrdn Physical Precious Metals..

-1.48 (-1.33%)

USD 1.09B
PPLT abrdn Physical Platinum Shares..

-1.07 (-1.23%)

USD 1.06B
BAR GraniteShares Gold Trust

-0.27 (-1.05%)

USD 0.91B
PALL abrdn Physical Palladium Share..

-1.16 (-1.34%)

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

-0.22 (-1.09%)

USD 0.11B
PLTM GraniteShares Platinum Trust

-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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.30% 43% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.30% 43% F 76% C+
Trailing 12 Months  
Capital Gain 30.82% 64% D 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.82% 64% D 72% C
Trailing 5 Years  
Capital Gain 71.93% 50% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.93% 50% F 73% 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 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