GLD:NYE-SPDR® Gold Shares (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 258.05

Change

+3.85 (+1.51)%

Market Cap

N/A

Volume

0.01B

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: 2025-01-30 )

Largest Industry Peers for Commodities Precious Metals

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

+0.76 (+1.46%)

USD 34.41B
GLDM SPDR Gold MiniShares

+0.81 (+1.48%)

USD 9.57B
SGOL abrdn Physical Gold Shares ETF

+0.40 (+1.52%)

USD 3.82B
SIVR abrdn Physical Silver Shares E..

+0.78 (+2.66%)

USD 1.47B
GLTR abrdn Physical Precious Metals..

+2.11 (+1.82%)

USD 1.08B
PPLT abrdn Physical Platinum Shares..

+1.72 (+1.98%)

USD 1.03B
BAR GraniteShares Gold Trust

+0.40 (+1.47%)

USD 0.87B
PALL abrdn Physical Palladium Share..

+2.52 (+2.86%)

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

+0.80 (+3.86%)

USD 0.09B
PLTM GraniteShares Platinum Trust

+0.18 (+1.96%)

USD 0.05B

ETFs Containing GLD

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

+0.09 (+0.46%)

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

-0.33 (0.46%)

USD 1.25M
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 %

+2.03 (+0.46%)

USD 0.02B
MPCF:CA 0.00 % 0.80 %

N/A

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

N/A

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 6.57% 29% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.57% 29% F 80% B-
Trailing 12 Months  
Capital Gain 35.52% 57% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.52% 57% F 86% B+
Trailing 5 Years  
Capital Gain 72.81% 64% D 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.81% 64% D 74% C
Average Annual (5 Year Horizon)  
Capital Gain 8.03% 71% C- 60% D-
Dividend Return 8.03% 71% C- 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.25% 100% F 74% C
Risk Adjusted Return 65.55% 79% B- 77% 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