GLD:NYE-SPDR® Gold Shares (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 276.73

Change

+1.49 (+0.54)%

Market Cap

N/A

Volume

8.48M

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: 2025-03-17 )

Largest Industry Peers for Commodities Precious Metals

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

+0.33 (+0.59%)

USD 37.07B
GLDM SPDR Gold MiniShares

+0.32 (+0.54%)

USD 11.36B
SGOL abrdn Physical Gold Shares ETF

+0.16 (+0.56%)

USD 4.44B
SIVR abrdn Physical Silver Shares E..

+0.10 (+0.31%)

USD 1.62B
GLTR abrdn Physical Precious Metals..

+0.55 (+0.44%)

USD 1.24B
PPLT abrdn Physical Platinum Shares..

+0.86 (+0.95%)

USD 1.06B
BAR GraniteShares Gold Trust

+0.16 (+0.54%)

USD 0.97B
PALL abrdn Physical Palladium Share..

+0.41 (+0.46%)

USD 0.33B
GOAU U.S. Global GO GOLD and Precio..

+0.48 (+2.04%)

USD 0.10B
PLTM GraniteShares Platinum Trust

+0.09 (+0.94%)

USD 0.05B

ETFs Containing GLD

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

-0.10 (0.20%)

USD 2.93M
SHNY Microsectors Gold 3x Leve.. 100.00 % 0.80 %

+0.47 (+0.20%)

USD 0.03B
CMDO:CA CI Alternative Diversifie.. 1.19 % 0.00 %

+0.04 (+0.20%)

CAD 0.18B
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 3.15M
MPCF:CA 0.00 % 0.80 %

N/A

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

+0.12 (+0.20%)

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 14.29% 36% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.29% 36% F 92% A
Trailing 12 Months  
Capital Gain 38.34% 57% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.34% 57% F 92% A
Trailing 5 Years  
Capital Gain 96.68% 43% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 96.68% 43% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 8.86% 71% C- 62% D
Dividend Return 8.86% 71% C- 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.34% 100% F 71% C-
Risk Adjusted Return 66.46% 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