(GLD) Gold Shares - Overview
ETF Category: Commodities Focused | Exchange: NYSE ARCA (USA) | Market Cap: 151.940m USD | Total Return: 52.3% in 12m
Etf
Gold, Bullion, Precious Metal
Total Rating 78
Risk 48
Buy Signal -0.09
AUM:
151,940m
Avg Trading Vol: 5.51B USD
Avg Trading Vol: 5.51B USD
ATR:
3.17%
Peers RS (IBD): 43.5
Peers RS (IBD): 43.5
Risk 5d forecast
Volatility40.7%
Rel. Tail Risk1.50%
Reward TTM
Sharpe Ratio1.44
Alpha44.50
Character TTM
Beta0.193
Beta Downside0.408
Drawdowns 3y
Max DD19.21%
CAGR/Max DD1.67
Description: GLD Gold Shares
SPDR® Gold Shares (GLD) is an Exchange Traded Fund (ETF) that tracks the price of gold bullion.
The Trust holds physical gold bars. New shares (Baskets) are created when gold is deposited, and shares are redeemed when gold is distributed. This mechanism ensures the ETFs price closely aligns with the underlying asset.
The Sponsor states that GLD offers a cost-effective way for investors to gain exposure to gold, a traditional safe-haven asset. Investors interested in GLD should further research its expense ratio and historical performance on ValueRay.
- Global inflation expectations drive gold demand
- Interest rate changes impact golds attractiveness
- Geopolitical instability fuels safe-haven gold buying
- US dollar strength inversely affects gold prices
- Trust expenses reduce net asset value
What is the price of GLD shares?
As of April 02, 2026, the stock is trading at USD 430.29 with a total of 14,398,483 shares traded.
Over the past week, the price has changed by +5.17%, over one month by -10.65%, over three months by +9.93% and over the past year by +52.25%.
Over the past week, the price has changed by +5.17%, over one month by -10.65%, over three months by +9.93% and over the past year by +52.25%.
Is GLD a buy, sell or hold?
Gold Shares has no consensus analysts rating.
What are the forecasts/targets for the GLD price?
| ISSUER | TARGET | UP/DOWN |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |