Performance of GLD SPDR Gold Shares | 14.1% in 12m
Compare GLD with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare SPDR Gold Shares with its related Sector/Index XLE
Performance Duell GLD vs XLE
| TimeFrame | GLD | XLE |
|---|---|---|
| 1 Day | -0.46% | -0.10% |
| 1 Week | 1.10% | -0.33% |
| 1 Month | -1.05% | -4.36% |
| 3 Months | 13.6% | 12.19% |
| 6 Months | 17.3% | 13.21% |
| 12 Months | 14.1% | 20.20% |
| YTD | 12.3% | 10.88% |
| Rel. Perf. 1m | 0.42 | |
| Rel. Perf. 3m | 0.22 | |
| Rel. Perf. 6m | 0.58 | |
| Rel. Perf. 12m | -0.61 |
Is SPDR Gold Shares a good stock to buy?
Yes. Based on ValueRay Analyses, SPDR Gold Shares (NYSE ARCA:GLD) is currently (May 2024)
a good stock to buy. It has a ValueRay Growth Rating of 6.34 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 2024 is 209.57. This means that GLD is currently overvalued and has a potential downside of -2.17% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GLD as of May 2024 is 209.57. This means that GLD is currently overvalued and has a potential downside of -2.17% (Sold with Premium).
Is GLD a buy, sell or hold?
SPDR Gold Shares has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 14.13%.
In compare to Energy Sector SPDR Fund, GLD made -6.07% less over the last 12 months. Due to the underperformance, it is recommend to sell GLD.
In compare to Energy Sector SPDR Fund, GLD made -6.07% less over the last 12 months. Due to the underperformance, it is recommend to sell GLD.
Values above 0%: GLD is performing better - Values below 0%: GLD is underperforming
Compare GLD with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.92% | -0.75% | -1.89% | -12.98% |
| US NASDAQ 100 | QQQ | -2.60% | -0.99% | -1.28% | -22.81% |
| US Dow Jones Industrial 30 | DIA | -1.71% | -1.01% | 2.43% | -3.73% |
| German DAX 40 | DBXD | -1.60% | -1.54% | -3.95% | -0.95% |
| UK FTSE 100 | ISFU | -1.25% | -5.22% | 0.88% | 3.40% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.01% | -4.89% | 15.73% | 26.24% |
| Hongkong Hang Seng | HSI | -4.70% | -9.90% | 16.97% | 28.39% |
| Japan Nikkei 225 | EXX7 | -1.17% | 1.94% | 1.72% | -5.21% |
| India NIFTY 50 | INDA | 1.94% | -0.15% | -0.10% | -11.10% |
| Brasil Bovespa | EWZ | -3.70% | -1.05% | 12.88% | -6.27% |
GLD SPDR Gold Shares vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.43% | 0.33% | -3.45% | -25.29% |
| Consumer Discretionary | XLY | -0.55% | 0.07% | 6.83% | -7.68% |
| Consumer Staples | XLP | -0.56% | -4.46% | 4.47% | 11.47% |
| Energy | XLE | 1.43% | 3.31% | 4.11% | -6.07% |
| Financial | XLF | -1.01% | 0.24% | -6.29% | -15.41% |
| Health Care | XLV | -0.50% | -0.92% | 5.34% | 5.42% |
| Industrial | XLI | -1.23% | -0.17% | -6.76% | -13.39% |
| Materials | XLB | -1.73% | 0.78% | -2.49% | -3.02% |
| Real Estate | XLRE | -2.30% | 2.28% | 6.44% | 9.89% |
| Technology | XLK | -2.97% | -0.10% | - | -22.10% |
| Utilities | XLU | -3.10% | -7.07% | 1.77% | 9.61% |
| Aerospace & Defense | XAR | -2.60% | -3.23% | -0.16% | -11.38% |
| Biotech | XBI | -5.77% | -1.08% | -9.14% | 7.72% |
| Homebuilder | XHB | -1.98% | 1.48% | -20.64% | -35.69% |
| Retail | XRT | -2.20% | -0.17% | -4.02% | -8.14% |
Does SPDR Gold Shares outperform its market, is GLD a Sector Leader?
No, over the last 12 months SPDR Gold Shares (GLD) made 14.13%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 20.20%.
Over the last 3 months GLD made 13.64%, while XLE made 12.19%.
No, over the last 12 months SPDR Gold Shares (GLD) made 14.13%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 20.20%.
Over the last 3 months GLD made 13.64%, while XLE made 12.19%.
| Period | GLD | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -1.05% | -4.36% | -0.30% |
| 3 Months | 13.64% | 12.19% | 4.15% |
| 12 Months | 14.13% | 20.20% | 27.11% |