GLD:NYE-SPDR® Gold Shares (USD)

ETF | Commodities Precious Metals | NYE

Last Closing Price

USD 166.33

Change

+1.49 (+0.90)%

Market Cap

USD 48.49B

Volume

4.61M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


GLD Stock Forecast & Price:
Based on the SPDR® Gold Shares stock forecasts from 0 analysts, the average analyst target price for SPDR® Gold Shares is not available over the next 12 months. SPDR® Gold Shares’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of SPDR® Gold Shares is Slightly Bullish , which is based on 2 positive signals and 1 negative signals. At the last closing, SPDR® Gold Shares’s stock price was USD 166.33. SPDR® Gold Shares’s stock price has changed by +0.92% over the past week, +6.72% over the past month and -0.29% over the last year.

No recent analyst target price found for SPDR® Gold Shares
No recent average analyst rating found for SPDR® Gold Shares

About SPDR® Gold Shares (GLD:NYE)

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 t ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol SPDR® Gold Shares Allocation
ENIA-R 100.00 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-07 )

Largest Industry Peers for Commodities Precious Metals

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

+0.29 (+0.86%)

USD24.14B
SLV iShares Silver Trust 0.50 %

+0.48 (+2.35%)

USD9.26B
GLDM SPDR Gold MiniShares 0.10 %

+0.31 (+0.88%)

USD4.69B
SGOL abrdn Physical Gold Shares ETF 0.17 %

+0.16 (+0.94%)

USD2.18B
PPLT abrdn Physical Platinum Shares.. 0.60 %

+1.31 (+1.43%)

USD1.05B
SIVR abrdn Physical Silver Shares E.. 0.30 %

+0.52 (+2.44%)

USD1.04B
GLTR abrdn Physical Precious Metals.. 0.60 %

+1.05 (+1.22%)

USD0.98B
BAR GraniteShares Gold Trust 0.17 %

+0.17 (+0.94%)

USD0.82B
OUNZ VanEck Merk Gold Trust 0.25 %

+0.15 (+0.87%)

USD0.53B
PALL abrdn Physical Palladium Share.. 0.60 %

-0.40 (-0.23%)

USD0.31B

ETFs Containing GLD

Symbol Name Weight Mer Price(Change) Market Cap
EGIF:CA Exemplar Growth and Incom.. 2.60 % 1.29 %

+0.07 (+0.32%)

USD0.73B

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 -2.71% 44% F 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.71% 44% F 73% C
Trailing 12 Months  
Capital Gain -0.34% 41% F 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.34% 41% F 75% C
Trailing 5 Years  
Capital Gain 40.39% 56% F 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.39% 56% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.54% 44% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.54% 44% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 13.50% 89% B+ 74% C
Risk Adjusted Return 70.69% 72% C- 92% A-
Market Capitalization 48.49B 100% A+ 96% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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.