(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

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 Paid

GLD 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
What is the price of GLD stocks?
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%.
Is SPDR Gold Shares a good stock to buy?
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%.
Is GLD a buy, sell or hold?
SPDR Gold Shares has no consensus analysts rating.
What are the forecast for GLD stock price target?
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%