C+59/100

Is SPDR Gold Shares (GLD) a risky stock?

Price: $373.33 Composite: 59/100

As of July 21, 2026, Clavix grades SPDR Gold Shares (GLD) C+ for risk, a composite score of 59 out of 100 on an A+ to F scale, which puts GLD in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind GLD's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how GLD scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
0
News sentimentscored, sourced recent coverage
56
Macro exposuresensitivity to rates, dollar, oil
44
Sector resiliencestrength vs the broad market
74
Price stabilitydrawdown and volatility
50

What a C+ grade means

On the Clavix A+ to F scale, GLD's composite of 59 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell GLD or any security. Grades are risk indicators, not predictions of return. Data may be delayed.