Instrument overview

GLDSPDR Gold Trust

ETFNYSE ArcaСполучені ШтатиMaterialsEU retail: not available
2/10
Balanced 2/102/10Balanced
Growth2/10
Balanced2/10
Income2/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: instruments of the same type (n = 157)

Current rating first published: · last recomputed · rating log

Thin data: several inputs are missing, read this score with care.

Factor scores

Trend10 / 100
Stability38 / 100
Fund cost & structure50 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Volatility (1 y)weighs on the score · percentile 19
  • 12-month trend (ex last month)weighs on the score · percentile 21
  • Betasupports the score · percentile 87

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
0,00%
Years of dividend growth
0

Returns and risk

1 day
−1,5%
1 month
−4,3%
1 year
−1,3%
Volatility, 1 yr
29,7%
Max drawdown, 1 yr
−26,4%
Beta
0,53

Returns are price changes from end-of-day prices, without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 2/10 2 · 2 — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.