GLD:ARCA-SPDR Gold Trust

ETF | Commodities Precious Metals | NYSE Arca

Last Closing Price

USD 114.27

Change

+0.39 (+0.34)%

Market Cap

USD 28.81B

Volume

4.38M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA 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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-09-20 )

Largest Industry Peers for Commodities Precious Metals

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

+0.04 (+0.35%)

USD 10.34B
SLV iShares Silver Trust 0.50 %

+0.05 (+0.37%)

USD 4.79B
SGOL ETFS Physical Swiss Gold Share.. 0.39 %

+0.43 (+0.37%)

USD 0.79B
PPLT ETFS Physical Platinum Shares 0.60 %

+1.09 (+1.40%)

USD 0.51B
GLTR ETFS Physical Precious Metal B.. 0.60 %

+0.31 (+0.53%)

USD 0.32B
SIVR ETFS Physical Silver Shares Tr.. 0.30 %

+0.08 (+0.58%)

USD 0.30B
BAR GraniteShares Gold Trust Share.. 0.00 %

+0.44 (+0.37%)

USD 0.28B
PALL ETFS Physical Palladium Shares 0.60 %

+1.49 (+1.52%)

USD 0.14B
OUNZ VanEck Merk Gold Trust 0.40 %

+0.05 (+0.42%)

USD 0.14B
GLDM SPDR Gold MiniShares Trust 0.00 %

+0.04 (+0.33%)

USD 0.14B

ETFs Containing GLD

HGY:CA Horizons Gold Yield ETF 61.82 % 1.19 %

+0.01 (+0.22%)

CAD 0.02B
PRA:CA Purpose Diversified Real .. 4.90 % 0.74 %

-0.08 (-0.42%)

CAD 0.01B
GTAA AdvisorShares Morgan Cree.. 2.75 % 1.25 %

N/A

USD 6.08M
PIN:CA Purpose Monthly Income Fu.. 2.59 % 0.76 %

N/A

CAD 0.01B

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 -7.59% 67% D+ 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.59% 67% D+ 22% F
Trailing 12 Months  
Capital Gain -7.56% 67% D+ 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.56% 67% D+ 20% F
Trailing 5 Years  
Capital Gain -10.70% 80% B- 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.70% 80% B- 19% F
Average Annual (5 Year Horizon)  
Capital Gain -0.09% 79% C+ 32% F
Dividend Return -0.09% 79% C+ 19% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.83% 79% C+ 73% C
Risk Adjusted Return -0.98% 79% C+ 19% F
Market Capitalization 34.80B 100% A+ 92% 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:
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.

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

GLD:ARCA-SPDR Gold Trust

ETF | Commodities Precious Metals | NYSE Arca

Last Closing Price

USD 114.27

Change

+0.39 (+0.34)%

Market Cap

USD 28.81B

Volume

4.38M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-09-20