(GLD) SPDR Gold Shares - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78463V1070 • Commodities Focused
GLD: Gold, Baskets
The Trust holds gold bullion bars, which are of a minimum fineness of 0.995, stored in secured vaults. It facilitates the creation and redemption of Shares through authorized participants, who deposit or withdraw gold in exchange for Baskets. The investment objective is to provide a return that reflects the performance of gold bullion, net of the Trusts operating expenses. The Sponsor views GLD as a cost-effective and accessible investment vehicle for exposure to gold prices.
Ticker Symbol: GLD | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Commodities Focused
Support Levels: 288.3, 270.8, 265.3
Technical Data: Average Volume 20d: 13,282,300 | Last Price: 306.12 | SMA 20: 287.03 | SMA 50: 276.92 | SMA 200: 249.05 | ATR: 4.22
Fundamental Data: AUM: $95,963.28M USD
3-Month Forecast: Based on technical indicators, GLD may face resistance near 306.12, with potential downside to 288.3. The SMA 20 and SMA 50 suggest bearish momentum, while ATR indicates moderate volatility. Fundamentally, gold demand could rise amid economic uncertainty, supporting prices.
Additional Sources for GLD ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GLD ETF Overview
| Market Cap in USD | 101,237m |
| Category | Commodities Focused |
| TER | 0.40% |
| IPO / Inception | 2004-11-18 |
GLD ETF Ratings
| Growth Rating | 70.8 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | 43.2 |
| Analysts | - |
| Fair Price Momentum | 309.84 USD |
| Fair Price DCF | - |
GLD Dividends
No Dividends PaidGLD Growth Ratios
| Growth Correlation 3m | 88.7% |
| Growth Correlation 12m | 94.8% |
| Growth Correlation 5y | 72.2% |
| CAGR 5y | 12.85% |
| CAGR/Max DD 5y | 0.58 |
| Sharpe Ratio 12m | 2.47 |
| Alpha | 28.15 |
| Beta | 0.287 |
| Volatility | 24.42% |
| Current Volume | 13422.1k |
| Average Volume 20d | 11145.1k |
As of May 16, 2025, the stock is trading at USD 297.84 with a total of 13,422,145 shares traded.
Over the past week, the price has changed by -2.23%, over one month by +0.02%, over three months by +10.03% and over the past year by +34.84%.
Yes. Based on ValueRay Analyses, SPDR Gold Shares (NYSE ARCA:GLD) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.83 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GLD as of May 2025 is 309.84. This means that GLD is currently overvalued and has a potential downside of 4.03%.
SPDR Gold Shares has no consensus analysts rating.
According to ValueRays Forecast Model, GLD SPDR Gold Shares will be worth about 339.6 in May 2026. The stock is currently trading at 297.84. This means that the stock has a potential upside of +14%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 339.6 | 14% |