What investor type does SPDR Gold Shares fit best in FoxScore?

SPDR Gold Shares looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.

How meaningful is the available history for SPDR Gold Shares?

SPDR Gold Shares currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for SPDR Gold Shares

GLD · As of: 02/17/2026

Basic information

Type: ETF

Region: Global

Sector: Gold

TER: 0.4 %

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

This commodity ETF/trust is designed to track the price of gold and to follow the gold spot price (XAUUSD) as closely as practical. Performance is driven primarily by movements in the gold price, minus ongoing fees (TER). It is used globally to access gold through an exchange-traded instrument without buying physical metal directly. Because it focuses on a single commodity, diversification is lower than in broad commodity baskets.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

SPDR Gold Shares (GLD) currently has a total score of 78 points, placing it in the strong range. The score is made up of Performance (81), Stability (74) and Trend (79). All three sub-scores are currently above average.

Performance scores 81 points (very strong). Key strength: 1Y return at 65.5 %. Even the weakest return is still strong in absolute terms: 10Y return at 292.9 %. This points to a sharper upswing more recently.

Stability scores 74 points (strong). Best-ranked metric: max drawdown (3Y) at -13.2 %. Even the weakest metric remains solid in absolute terms: current drawdown at -9.1 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 79 points (strong). Key strength: 12M momentum at 56.6 %. Even the weakest metric remains solid in absolute terms: SMA50 distance at 5.1 %.

Overall, the profile is fairly consistent across dimensions. On a metric level, max drawdown (3Y) stands out, while SMA50 distance is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does SPDR Gold Shares fit best in FoxScore?: SPDR Gold Shares looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
How meaningful is the available history for SPDR Gold Shares?: SPDR Gold Shares currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.