GLD:NYE-SPDR® Gold Shares (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 299.46

Change

+1.27 (+0.43)%

Market Cap

N/A

Volume

0.01B

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: 2025-05-13 )

Largest Industry Peers for Commodities Precious Metals

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

+0.28 (+0.46%)

USD 46.38B
GLDM SPDR Gold Mini Shares

+0.27 (+0.42%)

USD 13.95B
SGOL abrdn Physical Gold Shares ETF

+0.13 (+0.42%)

USD 5.13B
SIVR abrdn Physical Silver Shares E..

+0.36 (+1.16%)

USD 1.58B
GLTR abrdn Physical Precious Metals..

+0.86 (+0.66%)

USD 1.37B
BAR GraniteShares Gold Trust

+0.15 (+0.47%)

USD 1.09B
PPLT abrdn Physical Platinum Shares..

+1.01 (+1.13%)

USD 1.00B
PALL abrdn Physical Palladium Share..

+0.92 (+1.07%)

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

-0.20 (-0.78%)

USD 0.12B
PLTM GraniteShares Platinum Trust

+0.12 (+1.22%)

USD 0.05B

ETFs Containing GLD

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

+0.14 (+0.64%)

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

+0.13 (+0.64%)

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

-0.04 (0.64%)

USD 2.08M
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 2.93M
SHNY Microsectors Gold 3x Leve.. 0.00 % 0.80 %

+0.76 (+0.64%)

USD 0.04B
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 23.68% 57% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.68% 57% F 95% A
Trailing 12 Months  
Capital Gain 37.31% 64% D 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.31% 64% D 93% A
Trailing 5 Years  
Capital Gain 83.71% 50% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.71% 50% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 10.22% 79% B- 70% C-
Dividend Return 10.22% 79% B- 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.56% 86% B+ 66% D+
Risk Adjusted Return 70.19% 79% B- 81% 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