SPDR Gold Shares (GLD) - Stock Price & Dividends

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US78463V1070 • Commodities Focused

(NYSE ARCA:GLD ETF) 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 investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust's expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold. ‣ Company URL: http://www.spdrs.com ‣ Domicile: United States

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for SPDR Gold Shares (GLD) - Stock Price & Dividends

GLD ETF Overview

Market Cap in USD 58,274m
Category Commodities Focused
TER 0.40%
IPO / Inception 2004-11-18

GLD ETF Ratings

Fundamental -
Dividend -
Growth 5y 4.72
Rel. Performance vs Sector 0.67
Analysts -
Fair Price Total Ret. 180.67
Fair Price DCF -

GLD Dividends

Yield 12m 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y 0.00%
Payout Consistency 0.0%

GLD Growth Ratios

Growth 12m 9.88%
Growth Correlation 12m 24%
Growth Correlation 3m -1%
CAGR 5y 8.34%
CAGR / Mean Drawdown 1.03
Sharpe Ratio 12m 0.37
Alpha vs SP500 12m 2.50
Beta vs SP500 5y weekly 0.10
CAPM 5.49%
Average Daily Range 2m 0.71%
Regime Oscillator 43.35
Volatility GJR Garch 1y 11.49%
Price / SMA 50 -0.29%
Price / SMA 200 2.74%
Current Volume 5530.9k
Average Volume 20d 6067.7k
What is the price of GLD stocks?
As of February 21, 2024, the stock is trading at USD 187.47 with a total of 5,530,900 shares traded.
Over the past week, the price has changed by +1.59%, over one month by -0.24%, over three months by +2.24% and over the past year by +9.88%.
Why is GLD stock down?
Check with which Index or Commodity GLD has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return GLD Return S&P 500
1 Month -0.24% 2.97%
3 Months 2.24% 9.80%
12 Months 9.88% 26.37%
What is the forecast for GLD stock price target?
According to ValueRays Forecast Model, GLD SPDR Gold Shares will be worth about 195.1 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 195.1 4.1%