GLD:NYE-SPDR® Gold Shares (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 270.74

Change

-0.25 (-0.09)%

Market Cap

N/A

Volume

8.91M

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: 2025-02-21 )

Largest Industry Peers for Commodities Precious Metals

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

-0.05 (-0.09%)

USD 37.07B
GLDM SPDR Gold MiniShares

-0.05 (-0.09%)

USD 10.28B
SGOL abrdn Physical Gold Shares ETF

N/A

USD 4.19B
SIVR abrdn Physical Silver Shares E..

-0.43 (-1.37%)

USD 1.54B
GLTR abrdn Physical Precious Metals..

-0.50 (-0.41%)

USD 1.20B
PPLT abrdn Physical Platinum Shares..

-0.93 (-1.04%)

USD 1.07B
BAR GraniteShares Gold Trust

-0.02 (-0.07%)

USD 0.93B
PALL abrdn Physical Palladium Share..

-0.91 (-1.02%)

USD 0.35B
SLVO Credit Suisse X-Links Silver S..

-1.81 (-2.22%)

USD 0.19B
GLDI Credit Suisse X-Links Gold Sha..

-2.44 (-1.53%)

USD 0.11B

ETFs Containing GLD

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

+0.17 (+0.87%)

CAD 0.18B
SHNY Microsectors Gold 3x Leve.. 0.00 % 0.80 %

-0.26 (0.87%)

USD 0.03B
DULL MicroSectors™ Gold -3X .. 0.00 % 0.80 %

+0.02 (+0.87%)

USD 3.25M
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 3.19M
MPCF:CA 0.00 % 0.80 %

N/A

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

-0.02 (0.87%)

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 11.82% 50% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.82% 50% F 91% A-
Trailing 12 Months  
Capital Gain 43.54% 63% D 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.54% 63% D 91% A-
Trailing 5 Years  
Capital Gain 75.01% 69% C- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.01% 69% C- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.37% 71% C- 61% D-
Dividend Return 8.37% 71% C- 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.78% 100% F 72% C
Risk Adjusted Return 65.50% 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