GLD:NYE-SPDR® Gold Shares (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 250.6

Change

+1.72 (+0.69)%

Market Cap

N/A

Volume

9.04M

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: 2025-01-16 )

Largest Industry Peers for Commodities Precious Metals

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

+0.34 (+0.67%)

USD 33.01B
GLDM SPDR Gold MiniShares

+0.36 (+0.67%)

USD 9.57B
SGOL abrdn Physical Gold Shares ETF

+0.19 (+0.74%)

USD 3.76B
SIVR abrdn Physical Silver Shares E..

+0.05 (+0.17%)

USD 1.41B
GLTR abrdn Physical Precious Metals..

+0.52 (+0.46%)

USD 1.05B
PPLT abrdn Physical Platinum Shares..

-0.49 (-0.57%)

USD 1.04B
BAR GraniteShares Gold Trust

+0.19 (+0.71%)

USD 0.87B
PALL abrdn Physical Palladium Share..

-2.24 (-2.53%)

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

-0.11 (-0.56%)

USD 0.09B
PLTM GraniteShares Platinum Trust

-0.06 (-0.66%)

USD 0.05B

ETFs Containing GLD

CMDO:CA CI Alternative Diversifie.. 1.19 % 0.00 %

+0.13 (+0.67%)

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

-0.17 (0.67%)

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 3.16M
SHNY Microsectors Gold 3x Leve.. 0.00 % 0.80 %

+0.89 (+0.67%)

USD 0.02B
MPCF:CA 0.00 % 0.80 %

N/A

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

+0.06 (+0.67%)

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 3.50% 43% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.50% 43% F 77% C+
Trailing 12 Months  
Capital Gain 33.75% 50% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.75% 50% F 85% B
Trailing 5 Years  
Capital Gain 70.96% 64% D 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.96% 64% D 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.88% 71% C- 60% D-
Dividend Return 7.88% 71% C- 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.03% 100% F 75% C
Risk Adjusted Return 65.49% 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