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Upturn AI SWOT - About
SPDR® Gold Shares (GLD)
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Upturn Advisory Summary
06/30/2025: GLD (5-star) is a REGULAR-BUY. BUY since 113 days. Profits (21.64%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type ETF | Historic Profit 36.38% | Avg. Invested days 78 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.33 | 52 Weeks Range 214.62 - 317.63 | Updated Date 06/29/2025 |
52 Weeks Range 214.62 - 317.63 | Updated Date 06/29/2025 |
Upturn AI SWOT
SPDR® Gold Shares
ETF Overview
Overview
SPDRu00ae Gold Shares (GLD) seeks to reflect the performance of the price of gold bullion, less the expenses of the Trust's operations. It offers investors a way to access the gold market without directly purchasing, storing, and insuring physical gold.
Reputation and Reliability
State Street Global Advisors (SSGA) is a reputable and reliable issuer with a long track record of managing ETFs and other investment products.
Management Expertise
SSGA has extensive experience in managing commodity-based ETFs and has a dedicated team overseeing the operations and custody of the gold bullion held by the trust.
Investment Objective
Goal
To reflect the performance of the price of gold bullion, less the expenses of the Trust's operations.
Investment Approach and Strategy
Strategy: GLD tracks the price of gold bullion. It does not attempt to outperform the gold market.
Composition The ETF holds physical gold bullion stored in vaults.
Market Position
Market Share: GLD holds a significant market share among gold ETFs.
Total Net Assets (AUM): 56810000000
Competitors
Key Competitors
- IAU
- BAR
- GLDM
Competitive Landscape
The gold ETF market is competitive, with several ETFs offering similar exposure to gold bullion. GLD has the highest AUM and trading volume making it the benchmark. IAU offers a lower expense ratio, while BAR offers a slightly lower expense ratio than GLD. GLDM is a smaller, lower-cost alternative.
Financial Performance
Historical Performance: Historical performance will vary depending on the time period and is directly tied to the performance of gold bullion.
Benchmark Comparison: GLD's performance closely tracks the spot price of gold bullion, making it an effective benchmark for gold exposure.
Expense Ratio: 0.004
Liquidity
Average Trading Volume
GLD has high liquidity, with a high average trading volume.
Bid-Ask Spread
GLD's bid-ask spread is typically tight, reflecting its high liquidity.
Market Dynamics
Market Environment Factors
Economic uncertainty, inflation, interest rates, and geopolitical events can significantly impact the price of gold and, consequently, GLD's performance.
Growth Trajectory
GLD's growth trajectory is primarily dependent on investor demand for gold as a safe-haven asset and a hedge against inflation. Changes in strategy are minimal.
Moat and Competitive Advantages
Competitive Edge
GLD benefits from its first-mover advantage and is the most liquid gold ETF. Its large AUM and high trading volume provide stability and tight bid-ask spreads. GLD's extensive track record and wide recognition enhance its appeal to investors seeking exposure to gold. While its expense ratio is slightly higher than some competitors, its liquidity often offsets this difference. The backing of State Street Global Advisors lends credibility and trust to the fund.
Risk Analysis
Volatility
GLD's volatility is directly tied to the volatility of gold prices. Gold can experience significant price swings in response to market events.
Market Risk
The primary risk is the fluctuation of gold prices. Gold prices may decline if real interest rates rise. There are also risks involved with the Trust holding physical gold such as theft.
Investor Profile
Ideal Investor Profile
Investors seeking exposure to gold as a hedge against inflation, currency debasement, or economic uncertainty are ideal investors for GLD.
Market Risk
GLD is suitable for both long-term investors seeking portfolio diversification and active traders seeking to profit from short-term gold price movements.
Summary
SPDRu00ae Gold Shares (GLD) offers investors a convenient and liquid way to gain exposure to gold bullion. As the largest gold ETF, GLD benefits from high trading volume and tight bid-ask spreads. Its performance closely tracks the spot price of gold. Investors should consider the risks associated with gold price volatility and the fund's expense ratio relative to competitors. GLD is suitable for both long-term investors and active traders seeking to incorporate gold into their portfolios.
Peer Comparison
Sources and Disclaimers
Data Sources:
- State Street Global Advisors Website
- ETF.com
- Morningstar
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Market share data is estimated and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SPDR® Gold Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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