Inside the research
SPDR Gold Shares
GLD Research profile · latest available data
Price overview
$393.41
▲ +1.72 (+0.4%)
| 52w hi | $495.90 |
|---|---|
| 52w lo | $344.75 |
| Vol | 7.69M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.33
| Short | +0.05 |
|---|---|
| Medium | -0.40 |
| Long | -0.97 |
computed 2026-09-27
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.16 | |
| Sector | — | |
| Technical | -0.07 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.26 |
|---|---|
| Corr SPX | 0.17 |
| Annual vol | 24.1% |
| Annual ret | +27.2% |
| Sharpe | 1.13 |
| Max DD | -26.4% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-02-09 | Officer / Director Change | read |
| 2024-05-29 | Other Material Event, Exhibits | read |
| 2024-04-01 | Officer / Director Change | read |
| 2023-09-12 | Officer / Director Change | read |
| 2023-03-29 | Officer / Director Change | read |
| 2023-03-01 | Other Material Event, Exhibits | read |
| 2023-01-03 | Officer / Director Change | read |
| 2022-11-30 | Material Agreement, Exhibits | read |
| 2022-10-13 | Officer / Director Change | read |
| 2022-05-16 | Other Material Event, Exhibits | read |
| 2022-04-14 | Officer / Director Change | read |
| 2022-02-11 | Officer / Director Change | read |
SEC Filings
The Long Run
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 | — |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $392.21 | $394.22 | $390.05 | $393.41 | 7.69M |
| Sep 24 | $391.96 | $393.07 | $389.05 | $391.69 | 6.71M |
| Sep 23 | $395.33 | $395.50 | $391.87 | $392.88 | 7.55M |
| Sep 22 | $397.07 | $400.78 | $395.58 | $400.07 | 6.52M |
| Sep 21 | $400.17 | $400.24 | $396.34 | $398.38 | 6.41M |
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