GLD:NYE-SPDR® Gold Shares (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 279.72

Change

-6.70 (-2.34)%

Market Cap

N/A

Volume

0.02B

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: 2025-04-04 )

Largest Industry Peers for Commodities Precious Metals

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

-1.34 (-2.29%)

USD 41.12B
GLDM SPDR Gold MiniShares

-1.39 (-2.26%)

USD 11.36B
SGOL abrdn Physical Gold Shares ETF

-0.68 (-2.29%)

USD 4.44B
SIVR abrdn Physical Silver Shares E..

-1.91 (-6.31%)

USD 1.62B
GLTR abrdn Physical Precious Metals..

-4.18 (-3.31%)

USD 1.24B
PPLT abrdn Physical Platinum Shares..

-2.64 (-3.05%)

USD 1.06B
BAR GraniteShares Gold Trust

-0.70 (-2.28%)

USD 0.97B
PALL abrdn Physical Palladium Share..

-0.77 (-0.91%)

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

-2.19 (-8.76%)

USD 0.10B
PLTM GraniteShares Platinum Trust

-0.29 (-3.16%)

USD 0.05B

ETFs Containing GLD

ONEC:CA Accelerate OneChoice Alte.. 10.68 % 0.00 %

-1.13 (-1.48%)

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

-0.29 (-1.48%)

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

+0.37 (+-1.48%)

USD 2.93M
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
SHNY Microsectors Gold 3x Leve.. 0.00 % 0.80 %

-4.58 (-1.48%)

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 15.52% 57% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.52% 57% F 96% N/A
Trailing 12 Months  
Capital Gain 30.02% 64% D 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.02% 64% D 94% A
Trailing 5 Years  
Capital Gain 83.24% 50% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.24% 50% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 9.24% 71% C- 64% D
Dividend Return 9.24% 71% C- 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.74% 93% A 69% C-
Risk Adjusted Return 67.25% 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