GLD:NYE-SPDR Gold Shares (USD)

ETF | Commodities Focused | NYE

Last Closing Price

USD 159.60

Change

-3.00 (-1.85)%

Market Cap

USD 57.82B

Volume

0.02B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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 investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold.

Company Website : http://www.spdrs.com

Currency: USD

Country : USA

Inception Date: 18/11/2004

Primary Benchmark: LBMA Gold Price PM USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Management Expense Ratio: 0.40 %

Technical Indicators

Beta : -0.02

52 Week High : 164.96

Short Ratio : 1.85

52 Week Low : 124.88

Shorted Shares : 21,582,180

200 Day Moving Average : 150.37

50 Day Moving Average : 161.53

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ENIA-R 100.00 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 0

Category Benchmark : Morningstar Lng-Only Cmdty ...

Sustainability Ratio :

3 Year Volatility : 10.44

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.79

YTD Return : 11.99%

3 Year Returns : 11.06%

5 Year Returns : 6.93%

10 Year Returns : 2.80%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-06-03 )

Largest Industry Peers for Commodities Focused

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

-0.30 (-1.82%)

 USD23.11B
SLV iShares Silver Trust 0.50 %

-0.36 (-2.14%)

 USD6.33B
USO United States Oil Fund, LP 0.79 %

+0.05 (+0.18%)

 USD3.49B
GLDM SPDR Gold MiniShares 0.18 %

-0.31 (-1.80%)

 USD2.06B
SGOL Aberdeen Standard Gold ETF Tru.. 0.17 %

-0.30 (-1.80%)

 USD1.80B
BAR GraniteShares Gold Trust 0.18 %

-0.28 (-1.63%)

 USD0.87B
PPLT Aberdeen Standard Physical Pla.. 0.60 %

-1.29 (-1.62%)

 USD0.59B
GLTR Aberdeen Standard Physical Pre.. 0.60 %

-1.56 (-1.90%)

 USD0.52B
UNG United States Natural Gas Fund.. 1.33 %

+0.21 (+1.92%)

 USD0.43B
DBO Invesco DB Oil Fund 0.75 %

+0.02 (+0.30%)

 USD0.43B

ETFs Containing GLD

Symbol Name Weight Mer Price(Change) Market Cap
SID:CA CI First Asset U.S. Trend.. 34.77 % 0.97 %

+0.01 (+0.04%)

 USD0.02B
GDMA Gadsden Dynamic Multi-Ass.. 14.75 % 0.77 %

-0.14 (-0.54%)

 USD0.05B
MPCF:CA Mackenzie Portfolio Compl.. 8.27 % 0.80 %

N/A

 USD6.00M

Market Performance

  Market Performance vs.
Industry/Classification (Commodities Focused)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.69% 90% A- 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.69% 90% A- 92% A-
Trailing 12 Months  
Capital Gain 27.53% 85% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.53% 85% B 89% B+
Trailing 5 Years  
Capital Gain 41.44% 84% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.44% 84% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.29% 79% C+ 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.29% 79% C+ 47% F
Risk Return Profile  
Volatility (Standard Deviation) 11.05% 86% B 75% C
Risk Adjusted Return 65.94% 86% B 57% F
Market Capitalization 57.82B 100% A+ 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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