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.

Currency: USD

Country : USA

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

Beta : 0.06

52 Week High : 144.33

52 Week Low : 111.85

50 Day Moving Average : 137.26

200 Day Moving Average : 127.30

Shorted Shares : 21,582,180

Short Ratio : 1.85

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

Ratio : 0

Category Benchmark : Morningstar Lng-Only Cmdty ...

Sustainability Ratio : 

3 Year Volatility : 11.17

3 Year Expected Return : 0.00

3 Year Sharp Ratio : 0.22

YTD Return : 15.80

3 Year Returns : 5.56

5 Year Returns : 3.33

10 Year Returns : 3.13

Share Volume

Relative Performance (Total Returns)

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

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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.