GLD:NYE-SPDR® Gold Shares (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 245.86

Change

+1.30 (+0.53)%

Market Cap

N/A

Volume

6.29M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-08 )

Largest Industry Peers for Commodities Precious Metals

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

+0.28 (+0.56%)

USD 33.01B
GLDM SPDR Gold MiniShares

+0.28 (+0.53%)

USD 9.20B
SGOL abrdn Physical Gold Shares ETF

+0.12 (+0.47%)

USD 3.76B
SIVR abrdn Physical Silver Shares E..

+0.08 (+0.28%)

USD 1.41B
GLTR abrdn Physical Precious Metals..

+0.39 (+0.35%)

USD 1.05B
PPLT abrdn Physical Platinum Shares..

+0.47 (+0.54%)

USD 1.04B
BAR GraniteShares Gold Trust

+0.15 (+0.57%)

USD 0.87B
PALL abrdn Physical Palladium Share..

-0.01 (-0.01%)

USD 0.36B
GOAU U.S. Global GO GOLD and Precio..

+0.40 (+2.05%)

USD 0.11B
PLTM GraniteShares Platinum Trust

+0.04 (+0.43%)

USD 0.05B

ETFs Containing GLD

ONEC:CA Accelerate OneChoice Alte.. 10.06 % 0.00 %

+0.13 (+-0.05%)

CAD 0.02B
CMDO:CA CI Alternative Diversifie.. 1.19 % 0.00 %

-0.01 (-0.05%)

CAD 0.17B
DULL MicroSectors™ Gold -3X .. 0.00 % 0.80 %

-0.14 (-0.05%)

USD 1.38M
GTAA 0.00 % 1.25 %

N/A

N/A
NGE 0.00 % 0.88 %

N/A

N/A
EGIF:CA Exemplar Growth and Incom.. 0.00 % 1.43 %

N/A

CAD 3.18M
SHNY Microsectors Gold 3x Leve.. 0.00 % 0.80 %

+0.61 (+-0.05%)

USD 0.02B
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 1.54% 21% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.54% 21% F 76% C+
Trailing 12 Months  
Capital Gain 31.13% 57% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.13% 57% F 85% B
Trailing 5 Years  
Capital Gain 67.35% 64% D 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.35% 64% D 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.83% 71% C- 60% D-
Dividend Return 7.83% 71% C- 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.96% 100% F 75% C
Risk Adjusted Return 65.45% 79% B- 78% C+
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