GLD

SPDR Gold Shares

Fundamental data last updated:July 20, 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)

$152.29B

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 perplexing valuation narrative. With no Price/Earnings or Forward P/E available, traditional valuation metrics are absent, leaving investors in the dark about its earnings potential. However, the astronomical Altman Z-score of 91720.64703 suggests an exceptionally low risk of financial distress, indicating robust financial health. The stock’s recent pricing below its 50-Day SMA but above its 200-Day SMA hints at a mixed technical picture, neither screaming overvaluation nor undervaluation. Without a DCF Value or Graham Number, the market’s pricing relative to intrinsic value remains elusive, challenging investors to rely on other indicators.

AI Exposure / Tech Reliance

As an asset management entity, GLD SPDR Gold Shares is inherently insulated from direct AI disruption. The fund's focus on gold, a tangible asset, means its value proposition is less about tech adaptation and more about offering a hedge against economic uncertainty. However, the industry must still leverage technology for efficient trading and customer engagement.

The Bull Case

For the bullish investor, GLD's allure lies in its stability and low beta of 0.16, indicating minimal volatility compared to the broader market. The Piotroski F-Score of 5 suggests moderate financial strength, hinting at some operational efficiency. While specific ROIC and FCF Yield data are missing, the fund's core offering—exposure to gold—provides a hedge against inflation and currency fluctuations, appealing to those seeking a safe haven.

The Bear Case

The bear case for GLD is rooted in its lack of traditional financial metrics, which obscures a clear valuation picture. The absence of earnings data, cash flow metrics, and a clear DCF valuation makes it difficult to assess the fund's true worth. Additionally, the stock's proximity to its 52-week high raises concerns about potential overextension. Without clear growth indicators, investors may question the fund's ability to deliver returns beyond its role as a defensive asset.

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

21.26%

Distance to 52-Week Low

28.66%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$425.70

200-DAY SMA

$401.62

⚠️ 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.