GLD:NYE-SPDR® Gold Shares (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 254.43

Change

+1.30 (+0.51)%

Market Cap

N/A

Volume

5.21M

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: 2025-01-22 )

Largest Industry Peers for Commodities Precious Metals

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

+0.28 (+0.54%)

USD 34.41B
GLDM SPDR Gold MiniShares

+0.28 (+0.52%)

USD 9.57B
SGOL abrdn Physical Gold Shares ETF

+0.14 (+0.53%)

USD 3.82B
SIVR abrdn Physical Silver Shares E..

+0.04 (+0.14%)

USD 1.47B
GLTR abrdn Physical Precious Metals..

+0.58 (+0.50%)

USD 1.08B
PPLT abrdn Physical Platinum Shares..

+0.29 (+0.34%)

USD 1.03B
BAR GraniteShares Gold Trust

+0.14 (+0.52%)

USD 0.87B
PALL abrdn Physical Palladium Share..

+2.73 (+3.12%)

USD 0.37B
GOAU U.S. Global GO GOLD and Precio..

-0.01 (-0.05%)

USD 0.09B
PLTM GraniteShares Platinum Trust

+0.04 (+0.44%)

USD 0.05B

ETFs Containing GLD

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

-0.11 (0.00%)

USD 1.25M
SHNY Microsectors Gold 3x Leve.. 100.00 % 0.80 %

+0.69 (+0.00%)

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

N/A

CAD 0.17B
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
MPCF:CA 0.00 % 0.80 %

N/A

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

-0.06 (0.00%)

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 5.08% 43% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.08% 43% F 77% C+
Trailing 12 Months  
Capital Gain 36.50% 64% D 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.50% 64% D 86% B+
Trailing 5 Years  
Capital Gain 71.94% 64% D 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.94% 64% D 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.95% 71% C- 60% D-
Dividend Return 7.95% 71% C- 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.13% 100% F 74% C
Risk Adjusted Return 65.54% 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