GLDM:NYE-SPDR Gold MiniShares (USD)

ETF | Others | NYE

Last Closing Price

USD 16.55

Change

+0.15 (+0.91)%

Market Cap

USD 1.27B

Volume

4.44M

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 operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold. Advantages of investing in the Shares include ease and flexibility of investment and expenses.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
2840:HK SPDR Gold Trust 100.00 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-24 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
BRKB Berkshire Hathaway Inc 0.00 %

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USD565.48B
PUK-P Prudential plc 0.00 %

-0.10 (-0.36%)

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ALL-PB The Allstate Corporation 0.00 %

-0.27 (-0.98%)

USD35.53B
BFA Brown-Forman Corporation 0.00 %

-2.42 (-3.65%)

USD26.15B
ARNC-P Arconic Inc 0.00 %

-0.28 (-0.31%)

USD11.19B
SCE-PD Southern California Edison Com.. 0.00 %

+0.05 (+0.21%)

USD10.47B
SCE-PC Southern California Edison Com.. 0.00 %

-0.29 (-1.21%)

USD10.34B
SCE-PB Southern California Edison Com.. 0.00 %

-0.75 (-3.16%)

USD10.33B
PCG-PA Pacific Gas and Electric Compa.. 0.00 %

-0.20 (-0.69%)

USD7.73B
XLC Communication Services Select .. 0.13 %

-1.88 (-3.35%)

USD7.11B

ETFs Containing GLDM

Symbol Name Weight Mer Price(Change) Market Cap

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 9.31% 92% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.31% 92% A- 90% A-
Trailing 12 Months  
Capital Gain 24.72% 90% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.72% 90% A- 86% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.20% 91% A- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.20% 89% B+ 59% F
Risk Return Profile  
Volatility (Standard Deviation) 10.41% 33% F 71% C-
Risk Adjusted Return 78.75% 87% B+ 72% C-
Market Capitalization 1.27B 92% A- 58% F
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

STA Verdict 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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.