SPDR Gold Trust (Formerly streetTRACKS Gold Trust (ETF))

United States of America Country flag United States of America
Sector: Nonequity Investment Instruments
Ticker: GLD
Factsheet Factsheet

Risk Analysis of SPDR Gold Trust ( GLD | USA)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. SPDR Gold Trust shows a Risk Score of N/A.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for SPDR Gold Trust is lower than its peer group's. This means that SPDR Gold Trust is more risky than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2025EV/EBITDA NTM
SPDR Gold TrustFree trialFree trialFree trial
International PeersFree trialFree trialFree trial
Nonequity Investment Instruments-3.301.261.35
NASDAQ 10019.7113.5212.89
United States of America5.108.148.22
More...
Beta (Ref: NASDAQ 100)
Levered betaUnlevered beta
1-Year0.110.11
2-Year0.110.11
3-Year0.090.09
More...
Stock Perf excl. Dividends (in USD)
GLDNASDAQ 100Rel. Perf.
Year-to-Date27.6%-7.5%35.2%
1-Week-2.1%9.1%-11.2%
1-Month8.8%0.8%8.0%
1-Year42.7%9.6%33.0%
3-Year74.7%44.4%30.3%
5-Year92.2%123.9%-31.7%
More...
GPRV Analysis
GPRV® analysis is not available due to one of the
following reasons:
  • - Company is not covered by analysts (no estimates)
  • - Company is an insurance company
More...
International Peers - SPDR Gold Trust
Company NameCtryMarket
Cap.
last (mUSD)
SPDR Gold TrustUSA105 177
International Peers Median1.49
BlackRock Inc.USA135 350
Keyera Corp.CAN-0.00
Sprott Inc.CAN-0.00
SEI Investments CompanyUSA10 015
Cohen & Steers Inc.USA3 851
Net Sales Chart
Created with Highcharts 4.1.7Millions USD20172018201920202021202220230
More...
Quotes Chart

1-Year Rebased Stock Chart

  • SPDR Gold Trust
  • NASDAQ 100
Created with Highcharts 4.1.7Jan '25May '24Sep '24May '25-20%0%20%40%60%
More...

About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.