(GLD) SPDR Gold Shares - Ratings and Ratios
Gold, Bars, Shares
Description: GLD SPDR Gold Shares
The SPDR Gold Shares ETF (GLD) is designed to track the price of gold bullion, providing investors with a cost-effective way to invest in gold. The trust holds gold bars and issues or redeems shares in exchange for gold deposits or withdrawals, aiming to reflect the performance of gold prices minus its expenses.
From a trading perspective, GLD is a popular and liquid ETF, with a large Assets Under Management (AUM) of $102.12 billion. Key Performance Indicators (KPIs) to monitor include its tracking error against the spot gold price, expense ratio, and trading volume. The ETFs price action is closely tied to gold prices, making it a useful tool for investors seeking exposure to the precious metal.
To evaluate potential trading opportunities, we can examine key levels: the ETF has resistance at $309.4 and support levels at $303.6, $298.3, and $272.2. These levels can serve as crucial markers for price movements. Additionally, monitoring the ETFs Relative Strength Index (RSI) and Moving Average Convergence Divergence (MACD) can provide insights into its momentum and potential trend reversals.
Further analysis can involve examining the ETFs correlation with other assets, such as the US dollar, equities, or other commodities, to identify potential trading opportunities or hedging strategies. The ETFs trading volume and liquidity are also essential factors to consider when evaluating its suitability for investment or trading strategies.
GLD ETF Overview
| Market Cap in USD | 104,712m |
| Category | Commodities Focused |
| TER | 0.40% |
| IPO / Inception | 2004-11-18 |
GLD ETF Ratings
| Growth Rating | 78.0% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 15.5% |
| Analyst Rating | - |
GLD Dividends
Currently no dividends paidGLD Growth Ratios
| Growth Correlation 3m | 13% |
| Growth Correlation 12m | 92.4% |
| Growth Correlation 5y | 79.4% |
| CAGR 5y | 11.31% |
| CAGR/Max DD 5y | 0.54 |
| Sharpe Ratio 12m | 2.45 |
| Alpha | 27.11 |
| Beta | 0.287 |
| Volatility | 13.96% |
| Current Volume | 9538k |
| Average Volume 20d | 7418.2k |
| Stop Loss | 305.5 (-3%) |
| Signal | 1.68 |
What is the price of GLD shares?
Over the past week, the price has changed by +2.52%, over one month by +3.15%, over three months by +3.69% and over the past year by +35.94%.
Is SPDR Gold Shares a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GLD is around 325.70 USD . This means that GLD is currently overvalued and has a potential downside of 3.39%.
Is GLD a buy, sell or hold?
What are the forecasts/targets for the GLD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 358.5 | 13.8% |
Last update: 2025-08-23 05:03
GLD Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.42
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 104.71b USD (104.71b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 104.71b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 104.71b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(104.71b)/V(0.0) * Re(7.07%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 7.07% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for GLD ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle