GLD

SPDR Gold Shares

Fundamental data last updated:May 19, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

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

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$151.91B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

5

Altman Z-Score

91720.65

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

GLD SPDR Gold Shares presents a unique financial profile, largely due to its nature as a gold-backed ETF rather than a traditional company. The absence of typical valuation metrics like P/E or EPS underscores its role as a hedge against market volatility rather than a growth vehicle. The staggering Altman Z-score of 91720.65 suggests an extremely low risk of financial distress, reflecting the inherent stability of gold as an asset. However, the lack of a DCF Value or Graham Number means investors must rely on other indicators, such as its 1-Year Beta of 0.16, which highlights its low volatility compared to the broader market.

AI Exposure / Tech Reliance

As an asset management entity focused on gold, GLD is somewhat insulated from the rapid technological shifts impacting other sectors. Its value proposition is tied to the timeless appeal of gold rather than cutting-edge tech innovations. This positions it as a stable, albeit less dynamic, player in the financial services industry.

The Bull Case

For the value or GARP investor, GLD offers a compelling case as a portfolio stabilizer. The low 1-Year Beta of 0.16 indicates minimal correlation with market swings, providing a safe harbor during turbulent times. While traditional metrics like ROIC and FCF Yield are absent, the Piotroski F-Score of 5 suggests moderate financial health, reinforcing its role as a reliable asset in uncertain economic climates.

The Bear Case

Despite its strengths, GLD is not without its flaws. The current price is extended above its 50-Day SMA, indicating potential overvaluation in the short term. With a 17.50% distance to its 52-week high, investors might question the timing of entry. The absence of earnings and cash flow metrics further complicates the valuation narrative, leaving potential buyers without clear growth indicators.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.16

Insider Buying % (6 Mo)

Distance to 52-Week High

21.96%

Distance to 52-Week Low

30.18%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$435.36

200-DAY SMA

$396.87

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.