Spdr Gold Shares Etf Profile
| GLD Etf | USD 461.22 5.81 1.24% |
PerformanceGood
| Odds Of DistressLow
|
SPDR Gold is trading at 461.22 as of the 10th of February 2026, a 1.24 percent down since the beginning of the trading day. The etf's lowest day price was 461.22. SPDR Gold has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Note, on March 28, 2024, Senator Thomas R Carper of US Senate acquired under $15k worth of SPDR Gold Shares's common stock.
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. Gold SPDR is traded on NYSEARCA Exchange in the United States. More on SPDR Gold Shares
Moving together with SPDR Etf
| 1.0 | IAU | iShares Gold Trust Aggressive Push | PairCorr |
| 0.94 | SLV | iShares Silver Trust Aggressive Push | PairCorr |
| 1.0 | GLDM | SPDR Gold Mini | PairCorr |
| 1.0 | SGOL | abrdn Physical Gold | PairCorr |
| 0.69 | USO | United States Oil | PairCorr |
Moving against SPDR Etf
SPDR Etf Highlights
| Chairman | William Shea |
| Thematic Ideas | Showing 3 out of 4 themes |
| Old Name | Boost Gold ETC |
| Business Concentration | Gold ETFs, Precious Metals ETFs, Baby Boomer Prospects, Investor Favorites, Commodities Focused, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 2004-11-12 |
| Benchmark | Gold - London PM Gold Price |
| Entity Type | Grantor Trust |
| Asset Under Management | 164.73 Billion |
| Average Trading Volume | 27.73 Million |
| Asset Type | Commodities |
| Category | Precious Metals |
| Focus | Gold |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | BNY Mellon Asset Servicing |
| Advisor | World Gold Trust Services, LLC |
| Custodian | HSBC Bank Plc |
| Distributor | State Street Global Advisors Funds Distributors, LLC |
| Transfer Agent | HSBC Bank plc |
| Trustee | BNY Mellon Asset Servicing |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 2.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.4 |
| Management Fee | 0.4 |
| Country Name | USA |
| Returns Y T D | 14.93 |
| Name | SPDR Gold Shares |
| Currency Code | USD |
| Open Figi | BBG000CRF6Q8 |
| In Threey Volatility | 15.62 |
| 1y Volatility | 17.53 |
| 200 Day M A | 350.9 |
| 50 Day M A | 416.83 |
| Code | GLD |
| Updated At | 9th of February 2026 |
| Currency Name | US Dollar |
SPDR Gold Shares [GLD] is traded in USA and was established 2004-11-18. The fund is classified under Commodities Focused category within SPDR State Street Global Advisors family. The entity is thematically classified as Gold ETFs. SPDR Gold Shares currently have 50.49 B in assets under management (AUM). , while the total return for the last 3 years was 37.8%.
Check SPDR Gold Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR Gold Shares Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
SPDR Gold Top Holders
| RQICX | Resq Strategic Income | Mutual Fund | Allocation--15% to 30% Equity | |
| RHTX | Starboard Investment Trust | Etf | Tactical Allocation | |
| GLBIX | Leuthold Global Fund | Mutual Fund | World Allocation | |
| CENNX | Centerstone Investors Fund | Mutual Fund | World Allocation | |
| RALYX | Lazard Real Assets | Mutual Fund | World Allocation | |
| RQIIX | Resq Strategic Income | Mutual Fund | Allocation--15% to 30% Equity | |
| LEXI | Alexis Practical Tactical | Etf | Tactical Allocation | |
| LCRIX | Leuthold E Investment | Mutual Fund | Tactical Allocation |
SPDR Gold Shares Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.27 | |||
| Semi Deviation | 2.15 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.43 |
SPDR Gold Shares Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. SPDR Gold Shares Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe SPDR Gold price patterns.
SPDR Gold Against Markets
SPDR Etf Analysis Notes
SPDR Gold is is formed as Grantor Trust in the United States. ETF is managed and operated by BNY Mellon Asset Servicing. The fund has 2 constituents with avarage daily trading value of 27.7 M. The fund charges 0.4 percent management fee with a total expences of 0.4 percent of total asset. The fund generated five year return of 22.0%. SPDR Gold Shares retains all of the assets under management (AUM) in different types of exotic instruments. 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. Gold SPDR is traded on NYSEARCA Exchange in the United States. To learn more about SPDR Gold Shares call the company at NA.SPDR Gold Shares Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SPDR Gold's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SPDR Gold Shares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from talkmarkets.com: Gold Surges Over 3 percent As Dip Buyers Pounce On Weaker USD | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
SPDR Gold Thematic Classifications
In addition to having SPDR Gold etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Gold ETFsUSA ETFs from Gold clasification | |
| Precious Metals ETFsUSA ETFs from Precious Metals clasification | |
 | Baby Boomer ProspectsMega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force |
SPDR Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 42.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SPDR Gold's market, we take the total number of its shares issued and multiply it by SPDR Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
SPDR Gold's management efficiency ratios could be used to measure how well SPDR Gold manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within SPDR Gold are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Returns 3 Y 37.86 | Returns 5 Y 21.81 | Returns 1 Y 72.9 | Total Assets 171.1 B | Returns 10 Y 15.03 |
Institutional Etf Holders for SPDR Gold
Have you ever been surprised when a price of an equity instrument such as SPDR Gold is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SPDR Gold Shares backward and forwards among themselves. SPDR Gold's institutional investor refers to the entity that pools money to purchase SPDR Gold's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| RQICX | Resq Strategic Income | Mutual Fund | Allocation--15% to 30% Equity | |
| RHTX | Starboard Investment Trust | Etf | Tactical Allocation | |
| GLBIX | Leuthold Global Fund | Mutual Fund | World Allocation | |
| CENNX | Centerstone Investors Fund | Mutual Fund | World Allocation | |
| RALYX | Lazard Real Assets | Mutual Fund | World Allocation | |
| RQIIX | Resq Strategic Income | Mutual Fund | Allocation--15% to 30% Equity | |
| LEXI | Alexis Practical Tactical | Etf | Tactical Allocation | |
| LCRIX | Leuthold E Investment | Mutual Fund | Tactical Allocation |
SPDR Gold Outstanding Bonds
SPDR Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SPDR Gold Shares uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SPDR bonds can be classified according to their maturity, which is the date when SPDR Gold Shares has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SPDR Gold Predictive Daily Indicators
SPDR Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SPDR Gold etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 461.22 | |||
| Day Typical Price | 461.22 | |||
| Price Action Indicator | (2.90) | |||
| Period Momentum Indicator | (5.81) |
SPDR Gold Forecast Models
SPDR Gold's time-series forecasting models are one of many SPDR Gold's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SPDR Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SPDR Gold Shares. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of SPDR Gold Shares is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Gold's value that differs from its market value or its book value, called intrinsic value, which is SPDR Gold's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because SPDR Gold's market value can be influenced by many factors that don't directly affect SPDR Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SPDR Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.