(GLD) SPDR Gold Shares - Performance 47.4% in 12m
GLD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
74.33%
#10 in Peer-Group
Rel. Strength
85.95%
#1070 in Stock-Universe
Total Return 12m
47.38%
#10 in Peer-Group
Total Return 5y
94.84%
#21 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 316.29 USD |
| 52 Week Low | 212.58 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 73.86 |
| Buy/Sell Signal +-5 | -0.28 |
| Support / Resistance | Levels |
|---|---|
| Support | 309.1, 303.9, 279.0, 271.7, 265.5 |
| Resistance |
12m Total Return: GLD (47.4%) vs XLE (3.1%)
5y Drawdown (Underwater) Chart
Top Performer in Commodities Focused
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DBA NYSE ARCA Invesco DB Agriculture Fund |
-1.61% | 11.2% | 118% | - | - | - | - | - |
| IAUM NYSE ARCA iShares Gold Trust Micro |
6.27% | 48% | 93.4% | - | - | - | - | - |
| GLDM NYSE ARCA SPDR Gold Mini Shares |
6.2% | 47.8% | 97.6% | - | - | - | - | - |
| BAR NYSE ARCA GraniteShares Gold Trust |
6.31% | 47.8% | 97.2% | - | - | - | - | - |
| SGOL NYSE ARCA abrdn Physical Gold Shares |
6.23% | 47.8% | 97.1% | - | - | - | - | - |
| AAAU BATS Goldman Sachs Physical Gold |
6.23% | 47.8% | 97.2% | - | - | - | - | - |
| OUNZ NYSE ARCA VanEck Merk Gold Trust |
6.23% | 47.7% | 96.5% | - | - | - | - | - |
| IAU NYSE ARCA iShares Gold Trust |
6.25% | 47.6% | 96.4% | - | - | - | - | - |
Performance Comparison: GLD vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for GLD
| Total Return (including Dividends) | GLD | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 6.19% | 2.91% | 1.11% |
| 3 Months | 14.30% | -2.63% | 5.58% |
| 12 Months | 47.38% | 3.09% | 10.51% |
| 5 Years | 94.84% | 171.06% | 109.12% |
| Trend Score (consistency of price movement) | GLD | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 76.2% | 22.5% | 69.9% |
| 3 Months | 73.2% | -18.1% | 69.3% |
| 12 Months | 95.1% | -28.6% | 43.2% |
| 5 Years | 72.8% | 92.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #25 | 3.19% | 5.03% |
| 3 Month | #13 | 17.39% | 8.26% |
| 12 Month | #10 | 42.96% | 33.36% |
| 5 Years | #25 | -28.12% | -6.82% |
FAQs
Does SPDR Gold Shares (GLD) outperform the market?
Yes,
over the last 12 months GLD made 47.38%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 3.09%.
Over the last 3 months GLD made 14.30%, while XLE made -2.63%.
Performance Comparison GLD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GLD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.6% | 5.1% | 30.2% | 37% |
| US NASDAQ 100 | QQQ | 3.9% | 4.7% | 30.9% | 38% |
| German DAX 40 | DAX | 5.8% | 6.9% | 13.8% | 18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.9% | 7.1% | 28.3% | 36% |
| Hongkong Hang Seng | HSI | 3.1% | 1.1% | 11.1% | 20% |
| India NIFTY 50 | INDA | 5.3% | 7.5% | 31.2% | 49% |
| Brasil Bovespa | EWZ | 1.3% | 5.7% | 10% | 38% |
GLD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4% | 4.7% | 27.4% | 25% |
| Consumer Discretionary | XLY | 4.2% | 8% | 40% | 30% |
| Consumer Staples | XLP | 3.9% | 6.4% | 28.7% | 40% |
| Energy | XLE | -2.3% | 3.3% | 26.6% | 44% |
| Financial | XLF | 5.2% | 8.8% | 27.3% | 24% |
| Health Care | XLV | 1.7% | 1.8% | 30.6% | 52% |
| Industrial | XLI | 4.6% | 5.9% | 24.6% | 29% |
| Materials | XLB | 4.3% | 4.8% | 29.4% | 48% |
| Real Estate | XLRE | 3.1% | 5.2% | 29.2% | 34% |
| Technology | XLK | 3.3% | 4.2% | 29.8% | 43% |
| Utilities | XLU | 2.2% | 5.7% | 21.8% | 26% |
| Aerospace & Defense | XAR | 4.6% | 0.4% | 13.2% | 5% |
| Biotech | XBI | 4% | -1.6% | 40.9% | 55% |
| Homebuilder | XHB | 5.2% | 11.2% | 45.6% | 57% |
| Retail | XRT | 7.5% | 6.4% | 38.1% | 47% |
GLD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.2% | -12.5% | 20.3% | 44% |
| Natural Gas | UNG | 4.4% | 8.8% | 11.9% | 62% |
| Gold | GLD | 0% | 0% | 0% | 0% |
| Silver | SLV | 4.4% | -5.2% | 10.6% | 25% |
| Copper | CPER | 6.1% | 4.5% | 15.3% | 39% |
GLD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.1% | 5.5% | 31.6% | 51% |
| iShares High Yield Corp. Bond | HYG | 3.1% | 5.7% | 26.5% | 38% |