GLD · SPDR Gold Trust, SPDR Gold Shares
What's happening
- GLD is up 0.34% today, trading at $378.98. — Live quote
- Volume today (144,314) is well below its 3-month average of 8,735,040. (Finnhub fundamentals)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
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Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 8-K, filed 2026-09-28; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Trailing 52-week price return is -6.3%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on GLD
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | — | — | — | $16.83B | $5.06B | $14.27B | -$604.3M | $8.15B |
| EPS (basic) | $-53.54 | $27.18 | $42.49 | $49.89 | $15.43 | $46.18 | $-1.98 | $27.48 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $130.10B | $155.17B | $148.48B | $124.57B | $100.92B | $93.48B | $73.24B | $73.73B |
| Total liabilities | $45.4M | $56.8M | $247.9M | $38.3M | $275.7M | $29.6M | $25.1M | $23.6M |
| Stockholders' equity | — | — | — | — | — | — | — | — |
| Cash & equivalents | — | — | — | — | — | — | — | — |
| Accounts receivable | — | — | — | — | — | — | — | — |
| Accounts payable | — | — | — | — | — | — | — | — |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Change in inventory | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
Income statement
| Line item | Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 |
|---|---|---|---|---|---|
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | $35.55B | $20.36B | $5.55B | -$2.94B | -$5.75B |
| EPS (basic) | $111.13 | $69.02 | $17.50 | $-8.39 | $-15.25 |
Balance sheet
| Line item | Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 |
|---|---|---|---|---|---|
| Total assets | $124.57B | $73.73B | $52.54B | $50.69B | $55.47B |
| Total liabilities | $38.3M | $23.6M | $17.9M | $202.8M | $18.7M |
| Cash & equivalents | — | — | — | — | — |
| Accounts receivable | — | — | — | — | — |
| Accounts payable | — | — | — | — | — |
| Accrued liabilities | — | — | — | — | — |
| Common stock & paid-in capital | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
Cash flow
| Line item | Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 |
|---|---|---|---|---|---|
| Operating cash flow | $0 | $0 | $0 | $0 | $0 |
| Change in inventory | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding GLD as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| Bank Of America Corp /De/ | 11,018,304 | $4.06B | 3.04% | -0.4% | 2026-08-14 |
| Morgan Stanley | 10,752,962 | $3.96B | 2.97% | -1.5% | 2026-08-11 |
| UBS Group AG | 7,097,437 | $2.61B | 1.96% | +7.8% | 2026-08-13 |
| LPL Financial LLC | 4,474,651 | $1.65B | 1.24% | -5.5% | 2026-08-07 |
| Wells Fargo & Company/Mn | 3,417,622 | $1.26B | 0.94% | -5.3% | 2026-08-14 |
| BlackRock, Inc. | 3,042,884 | $1.12B | 0.84% | +101.7% | 2026-08-07 |
| First Eagle Investment Management, LLC | 2,491,623 | $917.9M | 0.69% | +1.5% | 2026-08-05 |
| Raymond James Financial Inc | 2,392,048 | $881.2M | 0.66% | -0.6% | 2026-08-14 |
| Royal Bank Of Canada | 2,171,042 | $799.8M | 0.60% | -1.7% | 2026-08-13 |
| Citigroup Inc | 2,128,786 | $784.2M | 0.59% | +27.9% | 2026-08-03 |
| Jpmorgan Chase & Co | 1,967,394 | $725.1M | 0.54% | -19.2% | 2026-08-12 |
| Goldman Sachs Group Inc | 1,767,070 | $651.0M | 0.49% | -14.7% | 2026-08-14 |
| Barclays Plc | 1,539,367 | $567.1M | 0.43% | -21.9% | 2026-08-14 |
| Ameriprise Financial Inc | 1,518,429 | $562.0M | 0.42% | -0.4% | 2026-08-14 |
| HighTower Advisors, LLC | 1,409,760 | $519.3M | 0.39% | -1.2% | 2026-08-05 |
| Bank Of Montreal /Can/ | 1,251,197 | $460.9M | 0.35% | +0.0% | 2026-08-12 |
| ENVESTNET ASSET MANAGEMENT INC | 1,169,683 | $430.9M | 0.32% | +0.5% | 2026-07-31 |
| BNP PARIBAS FINANCIAL MARKETS | 1,150,921 | $424.0M | 0.32% | -3.7% | 2026-08-10 |
| Comprehensive Financial Management LLC | 1,147,529 | $422.7M | 0.32% | +0.0% | 2026-08-14 |
| Marino Management, LLC | 1,106,395 | $407.6M | 0.31% | +0.0% | 2026-07-28 |
| Rockefeller Capital Management L.P. | 952,134 | $350.7M | 0.26% | +2.7% | 2026-08-13 |
| OSAIC HOLDINGS, INC. | 883,441 | $325.5M | 0.24% | +6.0% | 2026-08-14 |
| State Street Corp | 828,685 | $305.3M | 0.23% | -11.9% | 2026-08-07 |
| Cetera Investment Advisers | 825,188 | $304.0M | 0.23% | -3.1% | 2026-08-12 |
| COMMONWEALTH EQUITY SERVICES, LLC | 820,221 | $302.2M | 0.23% | -3.7% | 2026-07-29 |
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 22:03 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-28 | 8-K | 2026-09-28 | View on SEC.gov → |
| 2026-08-04 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-05-05 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-02-09 | 8-K | 2026-02-09 | View on SEC.gov → |
| 2026-02-04 | 10-Q | 2025-12-31 | View on SEC.gov → |
| 2025-11-25 | 10-K | 2025-09-30 | View on SEC.gov → |
| 2025-08-06 | 10-Q | 2025-06-30 | View on SEC.gov → |
| 2025-05-07 | 10-Q | 2025-03-31 | View on SEC.gov → |
| 2025-02-05 | 10-Q | 2024-12-31 | View on SEC.gov → |
| 2024-11-25 | 10-K | 2024-09-30 | View on SEC.gov → |
| 2024-08-06 | 10-Q | 2024-06-30 | View on SEC.gov → |
| 2024-05-29 | 8-K | 2024-05-28 | View on SEC.gov → |
Recent news
Headlines about GLD (SPDR Gold Trust, SPDR Gold Shares). Links open the publisher — we don’t host full articles.
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