GLD:NYE-SPDR® Gold Shares (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 267.39

Change

-0.98 (-0.37)%

Market Cap

N/A

Volume

7.16M

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: 2025-02-11 )

Largest Industry Peers for Commodities Precious Metals

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

-0.19 (-0.35%)

USD 34.41B
GLDM SPDR Gold MiniShares

-0.20 (-0.35%)

USD 10.28B
SGOL abrdn Physical Gold Shares ETF

-0.10 (-0.36%)

USD 3.82B
SIVR abrdn Physical Silver Shares E..

-0.23 (-0.75%)

USD 1.47B
GLTR abrdn Physical Precious Metals..

-0.51 (-0.42%)

USD 1.08B
PPLT abrdn Physical Platinum Shares..

-0.32 (-0.35%)

USD 1.03B
BAR GraniteShares Gold Trust

-0.08 (-0.28%)

USD 0.93B
PALL abrdn Physical Palladium Share..

-0.15 (-0.17%)

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

-0.30 (-1.31%)

USD 0.10B
PLTM GraniteShares Platinum Trust

-0.07 (-0.71%)

USD 0.05B

ETFs Containing GLD

EGIF:CA Exemplar Growth and Incom.. 4.14 % 1.43 %

N/A

CAD 3.19M
CMDO:CA CI Alternative Diversifie.. 1.19 % 0.00 %

-0.02 (-0.10%)

CAD 0.18B
DULL MicroSectors™ Gold -3X .. 0.00 % 0.80 %

+0.06 (+-0.10%)

USD 1.25M
GTAA 0.00 % 1.25 %

N/A

N/A
NGE 0.00 % 0.88 %

N/A

N/A
SHNY Microsectors Gold 3x Leve.. 0.00 % 0.80 %

-0.58 (-0.10%)

USD 0.02B
MPCF:CA 0.00 % 0.80 %

N/A

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

+0.06 (+-0.10%)

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 10.43% 71% C- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.43% 71% C- 89% A-
Trailing 12 Months  
Capital Gain 44.90% 57% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.90% 57% F 89% A-
Trailing 5 Years  
Capital Gain 80.21% 64% D 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.21% 64% D 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.24% 71% C- 60% D-
Dividend Return 8.24% 71% C- 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.56% 100% F 73% C
Risk Adjusted Return 65.58% 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