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Upturn AI SWOT - About
SPDR® Gold Shares (GLD)
Top performer.
Today’s top pick
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
04/22/2025: GLD (5-star) is a STRONG-BUY. BUY since 66 days. Profits (24.15%). 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 32.37% | Avg. Invested days 63 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 04/22/2025 |
Key Highlights
Volume (30-day avg) 13842829 | Beta 0.32 | 52 Weeks Range 210.71 - 317.63 | Updated Date 04/23/2025 |
52 Weeks Range 210.71 - 317.63 | Updated Date 04/23/2025 |
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 Trust's expenses. It is a popular way for investors to gain exposure to gold without directly owning the physical metal.
Reputation and Reliability
State Street Global Advisors (SSGA) is a well-established and reputable asset manager with a long track record of managing ETFs.
Management Expertise
SSGA has extensive experience in managing commodity-backed ETFs and utilizes a robust process for ensuring the integrity of the gold holdings.
Investment Objective
Goal
The investment objective is to reflect the performance of the price of gold bullion, before payment of the Trust's expenses.
Investment Approach and Strategy
Strategy: GLD aims to reflect the price of gold by holding physical gold bullion.
Composition The ETF holds physical gold bullion bars stored in London vaults.
Market Position
Market Share: GLD holds a significant market share in the gold ETF space.
Total Net Assets (AUM): 57750000000
Competitors
Key Competitors
- IAU
- BAR
- GLDM
Competitive Landscape
The gold ETF market is competitive, with GLD being a leading player. GLD benefits from high trading volume and brand recognition, while competitors like IAU offer lower expense ratios. GLDM offers physical gold storage.
Financial Performance
Historical Performance: GLD's performance closely tracks the price of gold. Returns vary based on gold market fluctuations over different periods.
Benchmark Comparison: GLD aims to replicate the spot price of gold. Discrepancies occur due to expenses and trading variations.
Expense Ratio: 0.4
Liquidity
Average Trading Volume
GLD has very high trading volume, making it easy to buy and sell shares quickly.
Bid-Ask Spread
The bid-ask spread for GLD is typically tight, indicating good liquidity and lower trading costs.
Market Dynamics
Market Environment Factors
Economic uncertainty, inflation, interest rates, and geopolitical events significantly impact the price of gold and, consequently, GLD's performance.
Growth Trajectory
GLD's growth is directly correlated to investor demand for gold as a safe haven asset. Changes in strategy are minimal due to its passive nature.
Moat and Competitive Advantages
Competitive Edge
GLD's primary advantage is its established brand recognition, high trading volume, and large asset base, which provide significant liquidity. This allows investors to enter and exit positions easily. The ETF's simple structure and direct correlation to the price of gold also makes it attractive to investors looking for transparent exposure to the precious metal. The high liquidity minimizes trading costs.
Risk Analysis
Volatility
GLD's volatility is similar to that of gold, which can fluctuate significantly based on market sentiment and macroeconomic factors.
Market Risk
The primary risk is the price volatility of gold, influenced by economic conditions, interest rates, and geopolitical events. The ETF is also exposed to storage and security risks associated with holding physical gold.
Investor Profile
Ideal Investor Profile
Investors seeking to diversify their portfolio with a safe-haven asset, hedge against inflation, or speculate on the price of gold are ideal investors.
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) offers an easy and liquid way for investors to access the gold market. Its performance is closely tied to the price of gold, making it a popular choice for diversification and hedging against economic uncertainty. While it has a higher expense ratio than some competitors, its high trading volume and brand recognition make it a compelling option. Investors should be aware of gold's inherent volatility and the potential risks associated with holding physical gold.
Similar Companies
BAR
GraniteShares Gold Trust
BAR
GraniteShares Gold Trust
GLDM
SPDR Gold MiniShares
GLDM
SPDR Gold MiniShares
IAU
iShares Gold Trust
IAU
iShares Gold Trust
OUNZ
VanEck Merk Gold Trust
OUNZ
VanEck Merk Gold Trust
Sources and Disclaimers
Data Sources:
- State Street Global Advisors (SSGA) Website
- ETF.com
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market conditions can change rapidly, and past performance is not indicative of future results. Consult with a qualified 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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