SPDR Gold Trust ARCA:GLD Stock Report

Last Price

US$245.86

Market Cap

US$75.1b

7D

1.0%

1Y

29.6%

Updated

10 Jan, 2025

Data

Company Financials

SPDR Gold Trust

ARCA:GLD Stock Report

Market Cap: US$75.1b

GLD Stock Overview

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

GLD fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	0/6

My Notes

Capture your thoughts, links and company narrative

SPDR Gold Trust Competitors

Price History & Performance

Summary of share price highs, lows and changes for SPDR Gold Trust
Historical stock prices
Current Share Price	US$245.86
52 Week High	US$257.71
52 Week Low	US$183.78
Beta	0.19
1 Month Change	-2.03%
3 Month Change	0.16%
1 Year Change	29.60%
3 Year Change	44.90%
5 Year Change	67.73%
Change since IPO	453.99%

Recent News & Updates

Recent updates

Shareholder Returns

	GLD	US Capital Markets	US Market
7D	1.0%	-0.9%	-0.5%
1Y	29.6%	36.3%	23.2%

Return vs Industry: GLD underperformed the US Capital Markets industry which returned 36.3% over the past year.

Return vs Market: GLD exceeded the US Market which returned 23.2% over the past year.

Price Volatility

Is GLD's price volatile compared to industry and market?
GLD volatility
GLD Average Weekly Movement	2.3%
Capital Markets Industry Average Movement	4.3%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.6%
10% least volatile stocks in US Market	3.2%

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 (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2004	n/a	n/a	www.spdrgoldshares.com/usa/

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.

SPDR Gold Trust Fundamentals Summary

How do SPDR Gold Trust's earnings and revenue compare to its market cap?
GLD fundamental statistics
Market cap	US$75.13b
Earnings (TTM)	US$20.36b
Revenue (TTM)	n/a

3.7x

P/E Ratio

0.0x

P/S Ratio

Is GLD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GLD income statement (TTM)
Revenue	US$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	-US$20.36b
Earnings	US$20.36b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	66.63
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did GLD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/10 02:49
End of Day Share Price	2025/01/08 00:00
Earnings	2024/09/30
Annual Earnings	2024/09/30

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

SPDR Gold Trust 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.

Analyst	Institution