Share Price & News
How has SPDR Gold Trust's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GLD is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: GLD's weekly volatility (3%) has been stable over the past year.
7 Day Return
US Capital Markets
1 Year Return
US Capital Markets
Return vs Industry: GLD exceeded the US Capital Markets industry which returned 15.7% over the past year.
Return vs Market: GLD underperformed the US Market which returned 19.6% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is SPDR Gold Trust's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is SPDR Gold Trust undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate GLD's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate GLD's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: GLD is good value based on its PE Ratio (4.6x) compared to the US Capital Markets industry average (27.1x).
PE vs Market: GLD is good value based on its PE Ratio (4.6x) compared to the US market (21x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GLD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GLD is good value based on its PB Ratio (1x) compared to the US Capital Markets industry average (5x).
How is SPDR Gold Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SPDR Gold Trust has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has SPDR Gold Trust performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GLD has a high level of non-cash earnings.
Growing Profit Margin: Insufficient data to determine if GLD's profit margins have improved over the past year.
Past Earnings Growth Analysis
Earnings Trend: GLD has become profitable over the past 5 years, growing earnings by 52.1% per year.
Accelerating Growth: GLD's earnings growth over the past year (80.8%) exceeds its 5-year average (52.1% per year).
Earnings vs Industry: GLD earnings growth over the past year (80.8%) exceeded the Capital Markets industry 4.9%.
Return on Equity
High ROE: GLD's Return on Equity (17%) is considered low.
How is SPDR Gold Trust's financial position?
Financial Position Analysis
Short Term Liabilities: GLD's short term assets ($77.0B) exceed its short term liabilities ($25.4M).
Long Term Liabilities: GLD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GLD is debt free.
Reducing Debt: GLD has not had any debt for past 5 years.
Debt Coverage: GLD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GLD has no debt, therefore coverage of interest payments is not a concern.
What is SPDR Gold Trust current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GLD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GLD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GLD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GLD's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GLD's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
SPDR Gold Trust has no CEO, or we have no data on them.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 39.7%.
SPDR Gold Trust's company bio, employee growth, exchange listings and data sources
- Name: SPDR Gold Trust
- Ticker: GLD
- Exchange: ARCA
- Founded: 2004
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: US$71.361b
- Shares outstanding: 417.00m
- Website: https://www.spdrgoldshares.com/usa/
- SPDR Gold Trust
- 27th Floor, 685 Third Avenue
- New York
- New York
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GLD||ARCA (NYSE Arca)||Yes||Common Stock||US||USD||Nov 2004|
|1326||TSE (The Tokyo Stock Exchange)||Yes||Common Stock||JP||JPY||Nov 2004|
|2840||SEHK (The Stock Exchange of Hong Kong Ltd.)||Yes||Common Stock||HK||HKD||Nov 2004|
|GLD *||BMV (Bolsa Mexicana de Valores)||Yes||Common Stock||MX||MXN||Nov 2004|
|O87||SGX (Singapore Exchange)||Yes||Common Stock||SG||USD||Nov 2004|
|GLD||BVL (Bolsa de Valores de Lima)||Yes||Common Stock||PE||USD||Nov 2004|
|0KZF||LSE (London Stock Exchange)||Yes||Common Stock||GB||USD||Nov 2004|
|US_GLD_||KAS (Kazakhstan Stock Exchange)||Yes||Common Stock||KZ||USD||Nov 2004|
SPDR Gold Trust is an exchange traded fund launched and managed by World Gold Trust Services, LLC. It invests in commodity markets. The fund invests in gold. It tracks the performance of the price of gold ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/18 23:37|
|End of Day Share Price||2021/01/15 00:00|
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 here.