GLD:NYE-SPDR® Gold Shares (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 303.65

Change

-7.46 (-2.40)%

Market Cap

N/A

Volume

0.03B

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: 2025-04-23 )

Largest Industry Peers for Commodities Precious Metals

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

-1.54 (-2.42%)

USD 41.12B
GLDM SPDR Gold MiniShares

-1.59 (-2.38%)

USD 13.95B
SGOL abrdn Physical Gold Shares ETF

-0.78 (-2.42%)

USD 5.13B
SIVR abrdn Physical Silver Shares E..

+1.10 (+3.55%)

USD 1.58B
GLTR abrdn Physical Precious Metals..

-0.91 (-0.68%)

USD 1.37B
BAR GraniteShares Gold Trust

-0.81 (-2.43%)

USD 1.09B
PPLT abrdn Physical Platinum Shares..

+0.83 (+0.95%)

USD 1.00B
PALL abrdn Physical Palladium Share..

+0.64 (+0.75%)

USD 0.34B
GOAU U.S. Global GO GOLD and Precio..

-0.58 (-2.11%)

USD 0.12B
PLTM GraniteShares Platinum Trust

+0.17 (+1.84%)

USD 0.05B

ETFs Containing GLD

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

+0.26 (+0.21%)

USD 2.08M
SHNY Microsectors Gold 3x Leve.. 100.00 % 0.80 %

-5.83 (0.21%)

USD 0.04B
EGIF:CA Exemplar Growth and Incom.. 4.16 % 1.43 %

N/A

CAD 2.93M
CMDO:CA CI Alternative Diversifie.. 1.19 % 0.00 %

+0.04 (+0.21%)

CAD 0.17B
GTAA 0.00 % 1.25 %

N/A

N/A
NGE 0.00 % 0.88 %

N/A

N/A
MPCF:CA 0.00 % 0.80 %

N/A

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

+0.10 (+0.21%)

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 25.41% 57% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.41% 57% F 97% N/A
Trailing 12 Months  
Capital Gain 41.47% 57% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.47% 57% F 94% A
Trailing 5 Years  
Capital Gain 86.70% 50% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.70% 50% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 9.68% 79% B- 67% D+
Dividend Return 9.68% 79% B- 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.06% 93% A 67% D+
Risk Adjusted Return 68.85% 79% B- 80% B-
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