Subject of the day
GLD
The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold.
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Gross profit | $0 | +23.5% | |
| Operating income | -$136.08M | — | |
| Net income | $5.06B | +4.2% | |
| Cash from ops | $0 | — |
$398.96
▼ -5.96 (-1.5%)
| 52w hi | $495.90 |
|---|---|
| 52w lo | $305.27 |
| Vol | 8.31M |
| As of | Aug 13 |
Our score -0.81
| Short | -0.55 |
|---|---|
| Medium | -0.98 |
| Long | -1.00 |
computed 2026-08-13
SPDR Gold Shares
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | — |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.24 |
|---|---|
| Corr SPX | 0.17 |
| Annual vol | 23.6% |
| Annual ret | +31.7% |
| Sharpe | 1.34 |
| Max DD | -26.4% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.02 | |
| Sector | — | |
| Technical | -0.34 | |
| Earnings | +0.00 | |
| Sentiment | -0.07 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $402.17 | $402.58 | $398.28 | $398.96 | 8.31M |
| Aug 12 | $405.31 | $407.36 | $403.22 | $404.92 | 10.38M |
| Aug 11 | $403.44 | $404.03 | $399.89 | $400.96 | 7.44M |
| Aug 10 | $397.71 | $403.24 | $395.93 | $402.54 | 11.06M |
| Aug 7 | $399.60 | $400.66 | $396.95 | $398.47 | 13.32M |