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Upturn AI SWOT - About
SPDR® Gold Shares (GLD)
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Upturn Advisory Summary
10/15/2025: GLD (5-star) is a STRONG-BUY. BUY since 188 days. Simulated Profits (54.58%). 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.
Analysis of Past Performance
Type ETF | Historic Profit 73.31% | Avg. Invested days 93 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/15/2025 |
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) is designed to track the spot price of gold bullion, providing investors with a cost-effective and convenient way to gain exposure to the gold market without directly owning physical gold.
Reputation and Reliability
State Street Global Advisors is a reputable and well-established asset manager with a long track record of managing ETFs.
Management Expertise
The management team at State Street Global Advisors has extensive experience in managing commodity-based ETFs and tracking underlying asset prices.
Investment Objective
Goal
To reflect the performance of the price of gold bullion, less the Trust's expenses.
Investment Approach and Strategy
Strategy: The ETF aims to track the spot price of gold bullion.
Composition The ETF holds physical gold bullion.
Market Position
Market Share: GLD holds a significant market share in the gold ETF sector.
Total Net Assets (AUM): 56900000000
Competitors
Key Competitors
- IAU
- BAR
- GLDM
Competitive Landscape
The gold ETF market is competitive, with GLD being a dominant player. GLD has the advantage of high liquidity but can have a higher expense ratio than some competitors. IAU offers a lower expense ratio but may have slightly lower liquidity. Smaller ETFs like GLDM offer even lower expenses, targeting cost-conscious investors.
Financial Performance
Historical Performance: GLD's historical performance mirrors the price movement of gold. Historical performance data should be readily available but not included here.
Benchmark Comparison: GLD's performance is designed to closely track the LBMA Gold Price PM.
Expense Ratio: 0.4
Liquidity
Average Trading Volume
GLD typically exhibits high average trading volume, providing ample liquidity for investors.
Bid-Ask Spread
The bid-ask spread for GLD is generally tight, reflecting its high liquidity.
Market Dynamics
Market Environment Factors
Economic uncertainty, inflation expectations, currency movements, and geopolitical events all influence gold prices and thus GLD's performance.
Growth Trajectory
GLD's growth depends on investor demand for gold as a safe-haven asset and a hedge against inflation, with strategy remaining consistently tracking physical gold price.
Moat and Competitive Advantages
Competitive Edge
GLD benefits from its first-mover advantage, establishing itself as a highly liquid and widely recognized gold ETF. Its large asset base attracts institutional investors and facilitates efficient trading. The ETF's simple structure and transparency further enhance its appeal. The brand recognition of SPDR, managed by State Street, gives investors confidence. This has led to strong brand recognition and reliability in the market.
Risk Analysis
Volatility
GLD's volatility mirrors that of gold, which can be significant during periods of economic uncertainty.
Market Risk
The primary market risk is related to fluctuations in the price of gold, influenced by factors such as interest rate changes, economic growth, and investor sentiment.
Investor Profile
Ideal Investor Profile
Investors seeking exposure to gold as a hedge against inflation, currency devaluation, or economic uncertainty will find GLD useful. It suits individuals, institutions, and active and passive traders looking for gold exposure.
Market Risk
GLD is suitable for both long-term investors seeking diversification and active traders looking to capitalize on short-term gold price movements.
Summary
SPDRu00ae Gold Shares (GLD) provides a straightforward way to invest in gold without owning physical bullion. It tracks the spot price of gold and is managed by State Street Global Advisors. GLD offers high liquidity, making it suitable for various investors seeking to hedge against economic uncertainty and diversify their portfolios. However, its performance is directly tied to gold prices, and it carries market risk related to commodity price fluctuations.
Peer Comparison
Sources and Disclaimers
Data Sources:
- State Street Global Advisors
- ETF.com
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market conditions can change rapidly, and past performance is not indicative of future results. Investors should conduct their own research and consult with a financial advisor before making any investment decisions.
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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