GLD:ARCA-SPDR Gold Trust

ETF | Commodities Precious Metals | NYSE Arca

Last Closing

USD 123.38

Change

+0.34 (+0.28)%

Market Cap

USD 34.80B

Volume

6.56M

Analyst Target

N/A
Analyst Rating

N/A

ducovest 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 gold held by the trust will only be sold on an as-needed basis to pay trust expenses, in the event the trust terminates and liquidates its assets, or as otherwise required by law or regulation.

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 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SECAUTO:NSE 100.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for Commodities Precious Metals

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

-0.32 (-0.71%)

USD 28.31B
SLV iShares Silver Trust 0.50 %

+0.05 (+0.19%)

USD 11.82B
GLDM SPDR Gold MiniShares 0.00 %

-0.34 (-0.72%)

USD 6.37B
SGOL abrdn Physical Gold Shares ETF 0.39 %

-0.17 (-0.74%)

USD 3.24B
SIVR abrdn Physical Silver Shares E.. 0.30 %

+0.05 (+0.19%)

USD 1.01B
BAR GraniteShares Gold Trust 0.18 %

-0.17 (-0.72%)

USD 0.98B
PPLT abrdn Physical Platinum Shares.. 0.60 %

-1.54 (-1.74%)

USD 0.92B
GLTR abrdn Physical Precious Metals.. 0.60 %

-0.28 (-0.27%)

USD 0.88B
OUNZ VanEck Merk Gold Trust 0.40 %

-0.17 (-0.74%)

USD 0.83B
PALL abrdn Physical Palladium Share.. 0.60 %

+1.36 (+1.46%)

USD 0.24B

ETFs Containing GLD

CMDO:CA CI Alternative Diversifie.. 1.19 % 0.00 %

+0.02 (+0.11%)

CAD 0.22B
GTAA 0.00 % 1.25 %

N/A

N/A
NGE Global X MSCI Nigeria ETF 0.00 % 0.88 %

N/A

USD 0.01B
MPCF:CA Mackenzie Portfolio Compl.. 0.00 % 0.80 %

N/A

CAD 2.36M
ONEC:CA Accelerate OneChoice Alte.. 0.00 % 0.00 %

+0.03 (+0.11%)

CAD 0.02B
QPT 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Precious Metals) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.76% 36% F 16% F
Dividend Return N/A N/A N/A N/A F
Total Return 1.76% 36% F 14% F
Trailing 12 Months  
Capital Gain -1.19% 59% D- 51% F
Dividend Return N/A N/A N/A N/A F
Total Return -1.19% 59% D- 41% F
Trailing 5 Years  
Capital Gain -3.68% 73% C 40% F
Dividend Return N/A N/A N/A N/A F
Total Return -3.68% 73% C 27% F
Average Annual (5 Year Horizon)  
Capital Gain 0.15% 77% C+ 45% F
Dividend Return 0.15% 77% C+ 26% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 8.59% 68% D+ 73% C
Risk Adjusted Return 1.73% 77% C+ 26% F
Market Capitalization 34.80B 100% F 95% A

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:
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.

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:

There is nothing we particularly dislike