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Company ProfileSPDR Gold Shares
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
GLD
SPDR Gold Shares Stock AnalysisComprehensive stock analysis for SPDR Gold Shares (GLD) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisGLD
GLD
SPDR Gold Shares
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
GLD
Home🔹Stocks🔹SPDR Gold Shares

SPDR Gold Shares

🇺🇸GLD•AMEX

SPDR Gold Shares

🇺🇸GLD•AMEX
Market cap
$134.65B
Sentiment

Your view on GLD

Mkt Cap
$134.65B
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About SPDR Gold Shares

Industry
Asset Management
Sector
Financial Services
CEO
Not available
Headquarters
27th Floor, 685 Third Avenue, New York City, US
Industry
Asset Management
Sector
Financial Services
CEO
Not available
Headquarters
27th Floor, 685 Third Avenue, New York City, US
Description

The investment objective of SPDR Gold Trust (the "Trust") is for the shares to reflect the performance of the price of gold bullion, less the Trust's expensesThe first US traded gold ETF and the first US-listed ETF backed by a physical assetFor many investors, the costs associated with buying GLD shares in the secondary market and the payment of the Trust's ongoing expenses may be lower than the costs associated with buying, storing and insuring physical gold in a traditional allocated gold bullion account

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for SPDR Gold Shares, and the rating behind it. GLD last traded at $381.67, 232615.4× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for SPDR Gold Shares. Starting points for SPDR Gold Shares: P/E 232615.4, beta 0.44 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for SPDR Gold Shares. SPDR Gold Shares does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for SPDR Gold Shares. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for SPDR Gold Shares. SPDR Gold Shares has reported as a listed company since 2004. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

SPDR Gold Shares valued side by side against its closest peers. SPDR Gold Shares is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold SPDR Gold Shares, and how their positions are changing. At a $134.65B market value, institutional positions materially move SPDR Gold Shares's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by SPDR Gold Shares executives and directors. Shares of SPDR Gold Shares have traded between $259.52 and $509.70 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming SPDR Gold Shares. SPDR Gold Shares is a $134.65B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming SPDR Gold Shares. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for SPDR Gold Shares. Coverage tracks SPDR Gold Shares within Asset Management (Financial Services). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • IAUiShares Gold Trust
  • IEMGiShares Core MSCI Emerging Markets ETF
  • IJHiShares Core SP Mid-Cap ETF
  • VGTVanguard Information Technology ETF
  • VIGVanguard Dividend Appreciation ETF

More Asset Management companies

  • OFSOFS Capital Corporation
  • OFSSHOFS Capital Corporation 4.95% Notes due 2028
  • OFSTFCarbon Streaming Corporation
  • OLYFFOlympia Financial Group Inc.
  • ONEX.TOOnex Corporation
  • ONEXFOnex Corporation
  • ORLCFOracle Commodity Holding Corp.
  • OTFBlue Owl Technology Finance Corp.
  • OWLBlue Owl Capital Inc.
  • OXLCGOxford Lane Capital Corp. 7.95% Notes due 2032
  • OXLCIOxford Lane Capital Corp.
  • OXLCLOxford Lane Capital Corp. 6.75% Notes due 2031

ETFs holding SPDR Gold Shares

Largest holders, then the funds most concentrated in GLD · % = share of the fund

  • AGOXAdaptive ETFs - Adaptive Alpha Opportunities ETF1.88%
  • QPXAdvisorShares Q Dynamic Growth ETF13.43%
  • WLTGWealthTrust DBS Long Term Growth ETF2.92%
  • HEFTHedgeye Fourth Turning ETF2.49%
  • ENDWCambria Endowment Style ETF0.72%
  • RHTXRH Tactical Outlook ETF8.05%
  • PSTRPeakshares Sector Rotation ETF0.57%
  • CGAA.TOCI Global Asset Allocation Private Pool0.87%
GLD Analysis
Weak
Past5
Growth1
Health1
Profit1
Value1

News

Latest Market News

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