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Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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SPDR quote and profile

 
 Companies |  Insiders  | Dashboard  
     
133.76
  
ETF
(0.85)  Macroaxis: -0.63 Down   0.63%  
Year To Date
131174
Last 1 Month(s)
131143
Trading Day 
134135
 

Diversification Suggestion

Use SPDR to protect against small markets fluctuations. The etf experiences moderate downward daily trend and can be a good diversifier
Analyze SPDR Gold Shares Trend or Check current 30 days SPDR correlation with market (S&P 500)
1 Month Beta -0.08  
Highest Price:  
Lowest Price:  
142.77  
131.07  
April 30 2013 
May 17 2013 
As returns on market increase, returns on owning SPDR are expected to decrease at a much smaller rate. During bear market, SPDR is likely to outperform the market.
SPDR Gold Shares Almost negative betaSPDR Gold Shares Beta Legend
GLD United States NYSEArca
SPDR Gold Shares
State Street Global Advisors
Commodities Precious Metals
Benchmark S&P 500
Contact Number: 866. 320. 4053
Currency: USD - US Dollar
Traded on Archipelago Exchange
    
Number of Employees2
Net Asset62.73 B
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States Russel   0.00 % No Change  
 United States SP 500   0.06 % Macroaxis: 0.06 Moved Down  
 
 United States NYSE   0.25 % Macroaxis: 0.25 Moved Down  
 
 thisRed GLD GLD agains markets  0.63 % Macroaxis: 0.63 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

SPDR Leadership

Robin Lee CFO, Principal Accounting Officer, Treasurer
Jason Toussaint Principal Executive Officer, Managing Director

SPDR Price and Market Media

The median price of SPDR for the period between Thu, Apr 25, 2013 and Sat, May 25, 2013 is 140.38 with a coefficient of variation of 2.87. The daily time series for the period is distributed with a sample standard deviation of 3.97, arithmetic mean of 138.29, and mean deviation of 3.52. The ETF received substential amount of media coverage during this period.
SPDR         SP 500
Price Growth (%)
 
1
Is Gold In A Bear Market04/29/2013Macroaxis: News
2
The U.S. Dollar Collapse Has Begun05/01/2013Macroaxis: News
3
4 Reasons Why Gold Prices Have Bounced Back05/03/2013Macroaxis: News
4
Federal Reserve Our System Is Broken05/08/2013Macroaxis: News
5
Gold Is Beginning To Rally On Good Economic News Instead Of ...05/10/2013Macroaxis: News
6
Expect New Lows Under 1300 For Gold05/13/2013Macroaxis: News
7
Gold Short Term Trend At Decisive Price Point05/15/2013Macroaxis: News
8
The Bull vs. Bear Strategy For Gold05/22/2013Macroaxis: News

SPDR Summary

SPDR Gold Shares [GLD] is traded in USA and was established in November 17, 2004. The fund is classified under Commodities Precious Metals category within State Street Global Advisors family. This fund currently have 62.73 B in assets under management (AUM). SPDR Gold Shares is currenly generating return of -4.66%, while the total return for the last 3 years was 22.85%.
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
%
 
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SPDR Research Report

SPDR vs. iShares

Correlation analysis and fundamentals comparison between SPDR Gold Shares and iShares Gold Trust

SPDR Asset Under Management

SPDR Gold Shares is rated # 2 ETF in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Commodities Precious Metals category is currently estimated at about 148.94 Billion. SPDR totals roughly 62.73 Billion in net asset claiming about 42% of ETFs in Commodities Precious Metals category.

SPDR Fundamentals

Net Asset vs One Year Return
Year to Date Return vs Three Year Return

SPDR vs Competition

SPDR vs. iShares Gold Trust
SPDR vs. iShares Silver Trust
SPDR vs. ETFS Physical Swiss Gold Shares
SPDR vs. PowerShares DB Precious Metals
SPDR vs. PowerShares DB Gold
SPDR vs. ETFS Physical PM Basket Shares
SPDR vs. PowerShares DB Silver
SPDR vs. ETFS Physical White Metals Basket Shares
SPDR vs. iPath DJUBS Prec Metals TR SubIdx ETN

SPDR May 25 2013 Opportunity Range

Downside Deviation1.3
Information Ratio(0.33)
Maximum Drawdown4.75
Value At Risk(2.25)
Potential Upside2.02

 
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