SPDR Gold Trust (ARCA:GLD) - Stock Price, News & Analysis

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	2/6
Financial Health	5/6
Dividends	0/6

SPDR Gold Trust Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SPDR Gold Trust
Historical stock prices
Current Share Price	US$249.84
52 Week High	US$257.71
52 Week Low	US$183.15
Beta	0.20
11 Month Change	-1.37%
3 Month Change	7.05%
1 Year Change	33.77%
33 Year Change	49.95%
5 Year Change	81.32%
Change since IPO	462.96%

Recent updates

Shareholder Returns

	GLD	US Capital Markets	US Market
7D	3.6%	3.0%	2.2%
1Y	33.8%	57.6%	31.6%

Return vs Industry: GLD underperformed the US Capital Markets industry which returned 57.6% over the past year.

Return vs Market: GLD exceeded the US Market which returned 31.6% over the past year.

Price Volatility

Is GLD's price volatile compared to industry and market?
GLD volatility
GLD Average Weekly Movement	2.1%
Capital Markets Industry Average Movement	3.9%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

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$73.38b
Earnings (TTM)	US$10.99b
Revenue (TTM)	n/a

6.7x

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$10.99b
Earnings	US$10.99b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	37.41
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

SPDR Gold Trust ARCA:GLD Stock Report