Spdr Gold Shares Etf Performance
| GLD Etf | USD 310.17 2.01 0.64% |
The entity has a beta of -0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SPDR Gold are expected to decrease at a much lower rate. During the bear market, SPDR Gold is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Gold Shares are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound essential indicators, SPDR Gold is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | GLD Announces Strategic Growth Investment Led by MarcyPen Capital Partners | 07/07/2025 |
2 | Gold Rises For Second Consecutive Day As Trade Tensions Intensify | 07/10/2025 |
3 | Is Gold Pooped | 07/14/2025 |
4 | Gold Price Sticks To Gains As Weaker Risk Tone Revives Safe-Haven Demand Amid Retreating USD | 07/16/2025 |
5 | Gold Attempts A Recovery After A Rejection Of 3,300 Support But Dollar Strength Limit Gains | 07/17/2025 |
6 | Gold Forecast Trades Sideways Between 3,200 And 3,500 As Market Pauses | 07/18/2025 |
7 | Gold Shines Bright As Dollar Sinks, Yields Crumble On Fed Woes | 07/21/2025 |
8 | Silver Will Outshine Gold In A 1970s-Like Precious Metals Bull Market | 07/22/2025 |
| In Threey Sharp Ratio | 1.13 |
SPDR Gold Relative Risk vs. Return Landscape
If you would invest 30,473 in SPDR Gold Shares on April 25, 2025 and sell it today you would earn a total of 745.00 from holding SPDR Gold Shares or generate 2.44% return on investment over 90 days. SPDR Gold Shares is generating 0.0467% of daily returns assuming volatility of 1.2533% on return distribution over 90 days investment horizon. In other words, 11% of etfs are less volatile than SPDR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SPDR Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Gold's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SPDR Gold Shares, and traders can use it to determine the average amount a SPDR Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0373
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GLD |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average SPDR Gold is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SPDR Gold by adding it to a well-diversified portfolio.
SPDR Gold Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR Gold, and SPDR Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SPDR Etf performance.
| Price To Earning | 27.46 X | |||
| Earnings Per Share | 4.04 X | |||
| Total Asset | 50.49 B | |||
About SPDR Gold Performance
By analyzing SPDR Gold's fundamental ratios, stakeholders can gain valuable insights into SPDR Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SPDR Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SPDR Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. Gold SPDR is traded on NYSEARCA Exchange in the United States.| Latest headline from talkmarkets.com: Silver Will Outshine Gold In A 1970s-Like Precious Metals Bull Market | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SPDR Gold Shares. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of SPDR Gold Shares is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Gold's value that differs from its market value or its book value, called intrinsic value, which is SPDR Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR Gold's market value can be influenced by many factors that don't directly affect SPDR Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.