GLD:NYE-SPDR Gold Shares (USD)

ETF | Commodities Precious Metals | NYE

Last Closing Price

USD 172.58


+1.45 (+0.85)%

Market Cap

USD 71.16B



Average Target Price

Average Analyst Rating


Fundamental Analysis



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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price



Top Holdings


Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2021-01-19 )

Largest Industry Peers for Commodities Precious Metals

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

+0.15 (+0.86%)

SLV iShares Silver Trust 0.50 %

+0.43 (+1.87%)

GLDM SPDR Gold MiniShares 0.18 %

+0.15 (+0.83%)

SGOL Aberdeen Standard Gold ETF Tru.. 0.17 %

+0.13 (+0.74%)

PPLT Aberdeen Standard Physical Pla.. 0.60 %

+1.40 (+1.40%)

BAR GraniteShares Gold Trust 0.18 %

+0.15 (+0.83%)

SIVR Aberdeen Standard Physical Sil.. 0.30 %

+0.44 (+1.84%)

GLTR Aberdeen Standard Physical Pre.. 0.60 %

+0.72 (+0.76%)

AAAU Goldman Sachs Physical Gold ET.. 0.18 %

+0.13 (+0.72%)

OUNZ VanEck Merk Gold Trust 0.40 %

+0.14 (+0.79%)


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
Capital Gain -3.24% 65% D 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.24% 60% D- 10% F
Trailing 12 Months  
Capital Gain 17.61% 45% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.61% 45% F 73% C
Trailing 5 Years  
Capital Gain 63.60% 60% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.60% 60% D- 54% F
Average Annual (5 Year Horizon)  
Capital Gain 9.59% 56% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.59% 56% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 13.12% 78% C+ 61% D-
Risk Adjusted Return 73.07% 72% C- 81% B-
Market Capitalization 71.16B 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.

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