GLD:NYE-SPDR® Gold Shares (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 266.74

Change

+3.47 (+1.32)%

Market Cap

N/A

Volume

7.55M

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: 2025-03-03 )

Largest Industry Peers for Commodities Precious Metals

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

+0.70 (+1.30%)

USD 37.07B
GLDM SPDR Gold MiniShares

+0.73 (+1.29%)

USD 10.28B
SGOL abrdn Physical Gold Shares ETF

+0.34 (+1.25%)

USD 4.19B
SIVR abrdn Physical Silver Shares E..

+0.43 (+1.45%)

USD 1.54B
GLTR abrdn Physical Precious Metals..

+1.68 (+1.42%)

USD 1.20B
PPLT abrdn Physical Platinum Shares..

+0.79 (+0.91%)

USD 1.07B
BAR GraniteShares Gold Trust

+0.35 (+1.24%)

USD 0.93B
PALL abrdn Physical Palladium Share..

+1.23 (+1.46%)

USD 0.35B
GOAU U.S. Global GO GOLD and Precio..

-0.08 (-0.40%)

USD 0.10B
PLTM GraniteShares Platinum Trust

+0.08 (+0.82%)

USD 0.05B

ETFs Containing GLD

ONEC:CA Accelerate OneChoice Alte.. 10.56 % 0.00 %

+0.19 (+0.05%)

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

+0.01 (+0.05%)

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

-0.25 (0.05%)

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

+1.94 (+0.05%)

USD 0.03B
MPCF:CA 0.00 % 0.80 %

N/A

N/A
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 10.16% 71% C- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.16% 71% C- 90% A-
Trailing 12 Months  
Capital Gain 36.08% 64% D 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.08% 64% D 91% A-
Trailing 5 Years  
Capital Gain 73.03% 50% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.03% 50% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 8.70% 71% C- 61% D-
Dividend Return 8.70% 71% C- 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.22% 100% F 71% C-
Risk Adjusted Return 65.84% 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