GLD:ARCA-SPDR Gold Trust (USD)

ETF | Commodities Precious Metals | NYSE Arca

Last Closing

USD 216.62

Change

+0.70 (+0.32)%

Market Cap

USD 34.80B

Volume

6.16M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to reflect the performance of the price of gold bullion, less the expenses of the Trust?s operations. The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The gold held by the trust will only be sold on an as-needed basis to pay trust expenses, in the event the trust terminates and liquidates its assets, or as otherwise required by law or regulation.

Inception Date: 18/11/2004

Primary Benchmark: LBMA Gold Price PM USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 0.42%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CBOE 100.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Mer Price(Change) Market Cap
IAU iShares Gold Trust 0.25 %

+0.35 (+0.79%)

USD 28.53B
SLV iShares Silver Trust 0.50 %

-0.09 (-0.35%)

USD 11.56B
GLDM SPDR Gold MiniShares 0.00 %

+0.39 (+0.84%)

USD 7.43B
SGOL abrdn Physical Gold Shares ETF 0.39 %

+0.19 (+0.85%)

USD 3.24B
SIVR abrdn Physical Silver Shares E.. 0.30 %

-0.10 (-0.37%)

USD 1.26B
BAR GraniteShares Gold Trust 0.18 %

+0.19 (+0.82%)

USD 1.05B
GLTR abrdn Physical Precious Metals.. 0.60 %

+0.72 (+0.70%)

USD 1.03B
OUNZ VanEck Merk Gold Trust 0.40 %

+0.19 (+0.84%)

USD 0.94B
PPLT abrdn Physical Platinum Shares.. 0.60 %

+1.10 (+1.22%)

USD 0.92B
PALL abrdn Physical Palladium Share.. 0.60 %

+1.31 (+1.47%)

USD 0.24B

ETFs Containing GLD

CMDO:CA CI Alternative Diversifie.. 1.19 % 0.00 %

-0.08 (-0.42%)

CAD 0.22B
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 %

+0.08 (+-0.42%)

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 (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.31% 36% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.31% 36% F 86% B+
Trailing 12 Months  
Capital Gain 17.22% 64% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.22% 64% D 67% D+
Trailing 5 Years  
Capital Gain 78.48% 71% C- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.48% 71% C- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.01% 71% C- 66% D+
Dividend Return 8.01% 71% C- 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.85% 93% A 76% C+
Risk Adjusted Return 67.65% 86% B+ 89% A-
Market Capitalization 34.80B 100% F 96% 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike