Spdr Gold Shares Etf Performance

SPDR Gold Relative Risk vs. Return Landscape

If you would invest  37,596  in SPDR Gold Shares on November 14, 2025 and sell it today you would earn a total of  9,167  from holding SPDR Gold Shares or generate 24.38% return on investment over 90 days. SPDR Gold Shares is generating 0.3879% of daily returns assuming volatility of 2.1651% on return distribution over 90 days investment horizon. In other words, 19% of etfs are less volatile than SPDR, and above 93% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon SPDR Gold is expected to generate 2.8 times more return on investment than the market. However, the company is 2.8 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk. Below is the normalized historical share price chart for SPDR Gold Shares extending back to November 18, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SPDR Gold stands at 467.63, as last reported on the 12th of February 2026, with the highest price reaching 468.61 and the lowest price hitting 462.82 during the day.

SPDR Gold Target Price Odds to finish over Current Price

Considering the 90-day investment horizon SPDR Gold has a beta of 0.46. This usually indicates as returns on the market go up, SPDR Gold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SPDR Gold Shares will be expected to be much smaller as well. Additionally SPDR Gold Shares has an alpha of 0.3412, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for SPDR Gold

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SPDR Gold Shares. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 461.73 463.91 513.48 Details

Intrinsic Valuation Low Real High 420.12 489.65 491.83 Details

SPDR Gold Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR Gold is not an exception. The market had few large corrections towards the SPDR Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SPDR Gold Shares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR Gold within the framework of very fundamental risk indicators.

SPDR Gold Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SPDR Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR Gold Shares can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

SPDR Gold Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SPDR Gold Shares. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

The market value of SPDR Gold Shares is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Gold's value that differs from its market value or its book value, called intrinsic value, which is SPDR Gold's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because SPDR Gold's market value can be influenced by many factors that don't directly affect SPDR Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between SPDR Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SPDR Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.