GLD:NYE-SPDR Gold Shares

ETF | Others | NYE

Last Closing Price

USD 140.20

Change

+0.41 (+0.29)%

Market Cap

USD 36.20B

Volume

3.88M

Average Target Price

N/A
Average 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 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.

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 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
EVER:CA Evergold Corp 0.00 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-22 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
MLPE C-Tracks ETNs on the Miller/Ho.. 0.00 %

+0.08 (+0.44%)

N/A
NRGD MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
NRGO MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

+2.17 (+5.32%)

N/A
NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
AEF Aberdeen Emerging Markets Equi.. 0.00 %

-0.01 (-0.14%)

N/A
AFFS AmTrust Financial Services, In.. 0.00 %

+0.07 (+0.36%)

N/A
AFFT Amtrust Financial Services Inc 0.00 %

N/A

N/A
AVEM Avantis Emerging Markets Equit.. 0.00 %

+0.06 (+0.12%)

N/A
BCV Bancroft Fund Ltd 0.00 %

+0.08 (+0.34%)

N/A

ETFs Containing GLD

Symbol Name Weight Mer Price(Change) Market Cap
MPCF:CA Mackenzie Portfolio Compl.. 0.00 % 0.80 %

N/A

CAD 4.35M
GTAA 0.00 % 1.25 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.63% 65% D 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.63% 60% D- 53% F
Trailing 12 Months  
Capital Gain 21.16% 94% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.16% 93% A 82% B-
Trailing 5 Years  
Capital Gain 17.48% 60% D- 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.48% 47% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 3.21% 63% D 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.21% 47% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 9.26% 57% F 74% C
Risk Adjusted Return 34.69% 46% F 48% F
Market Capitalization 36.20B 99% A+ 94% 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

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.