GLD:NYE-SPDR Gold Trust (USD)

ETF | Commodities Precious Metals | NYE

Last Closing Price

USD 171.17

Change

+1.88 (+1.11)%

Market Cap

USD 59.26B

Volume

8.07M

Avg Analyst Target

N/A

Avg User Target

USD
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 : 0.09

52 Week High : 194.45

Short Ratio : 1.85

52 Week Low : 157.13

Shorted Shares : 21,582,180

200 Day Moving Average : 168.60

50 Day Moving Average : 169.35

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 5

Category Benchmark : Morningstar Lng-Only Cmdty ...

Sustainability Ratio :

3 Year Volatility : 15.05

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.73

YTD Return : -5.38%

3 Year Returns : 13.13%

5 Year Returns : 5.80%

10 Year Returns : 0.87%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-29 )

Largest Industry Peers for Commodities Precious Metals

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

+0.39 (+1.13%)

 USD28.61B
SLV iShares Silver Trust 0.50 %

+0.55 (+2.37%)

 USD14.37B
GLDM World Gold Trust - SPDR Gold M.. 0.18 %

+0.21 (+1.17%)

 USD4.33B
SGOL Aberdeen Standard Gold ETF Tru.. 0.17 %

+0.19 (+1.09%)

 USD2.35B
PPLT Aberdeen Standard Physical Pla.. 0.60 %

-0.39 (-0.39%)

 USD1.36B
SIVR Aberdeen Standard Physical Sil.. 0.30 %

+0.58 (+2.41%)

 USD1.04B
GLTR Aberdeen Standard Physical Pre.. 0.60 %

+1.26 (+1.32%)

 USD1.02B
BAR GraniteShares Gold Trust 0.18 %

+0.20 (+1.11%)

 USD1.01B
PALL Aberdeen Standard Physical Pal.. 0.60 %

+2.00 (+0.82%)

 USD0.51B
OUNZ VanEck Merk Gold Trust 0.25 %

+0.21 (+1.19%)

 USD0.47B

ETFs Containing GLD

Symbol Name Weight Mer Price(Change) Market Cap

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 -4.03% 20% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.03% 20% F 15% F
Trailing 12 Months  
Capital Gain -6.85% 20% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.85% 20% F 8% F
Trailing 5 Years  
Capital Gain 32.71% 67% D+ 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.71% 67% D+ 45% F
Average Annual (5 Year Horizon)  
Capital Gain 10.58% 50% F 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.58% 50% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 12.65% 85% B 77% C+
Risk Adjusted Return 83.65% 70% C- 86% B
Market Capitalization 59.26B 100% A+ 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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

Discussions

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.