Loading...
GLD logo

SPDR Gold SharesARCA:GLD Stock Report

Market Cap US$140.5b
Share Price
US$385.42
n/a
1Y57.1%
7D-1.1%
Portfolio Value
View

SPDR Gold Shares

ARCA:GLD Stock Report

Market Cap: US$140.5b

SPDR Gold Shares (GLD) Stock Overview

An exchange traded fund launched and managed by World Gold Trust Services, LLC. More details

GLD fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

GLD Community Fair Values

Create Narrative

See what 52 others think this stock is worth. Follow their fair value or set your own to get alerts.

SPDR Gold Shares Competitors

 
 
 
 
 
 
 
 
 
 
 
 

Price History & Performance

Summary of share price highs, lows and changes for SPDR Gold Shares
Historical stock prices
Current Share PriceUS$385.42
52 Week HighUS$403.30
52 Week LowUS$238.73
Beta0.14
1 Month Change4.65%
3 Month Change15.37%
1 Year Change57.08%
3 Year Change132.63%
5 Year Change124.68%
Change since IPO768.45%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

GLDUS Capital MarketsUS Market
7D-1.1%2.1%0.5%
1Y57.1%9.0%12.1%

Return vs Industry: GLD exceeded the US Capital Markets industry which returned 9% over the past year.

Return vs Market: GLD exceeded the US Market which returned 12.1% over the past year.

Price Volatility

Is GLD's price volatile compared to industry and market?
GLD volatility
GLD Average Weekly Movement3.2%
Capital Markets Industry Average Movement3.4%
Market Average Movement6.6%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market2.9%

Stable Share Price: GLD has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: GLD's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004n/an/awww.spdrgoldshares.com/usa/

SPDR Gold Shares is an exchange traded fund launched and managed by World Gold Trust Services, LLC. It invests in commodity markets. The fund invests in gold.

SPDR Gold Shares Fundamentals Summary

How do SPDR Gold Shares's earnings and revenue compare to its market cap?
GLD fundamental statistics
Market capUS$140.55b
Earnings (TTM)US$35.55b
Revenue (TTM)n/a
3.9x
P/E Ratio
0.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GLD income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other Expenses-US$35.55b
EarningsUS$35.55b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)97.76
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did GLD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/08 00:08
End of Day Share Price 2025/12/08 00:00
Earnings2025/09/30
Annual Earnings2025/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SPDR Gold Shares is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.