GLD
SPDR Gold Shares
NYSEArcaUSDEQUITY
DELAYED
Last price
423.15
▲ 7.89 (1.90%)
MARKET · —
Price
Open
418.75
Prev close
415.26
Day high
424.88
Day low
419.42
Volume
14.22M
Market cap
—
P/E (TTM)
—
52W range
306.43 – 509.70
Trailing performance
Returnvs SPY
1W
+5.45%
+6.8%
1M
+13.95%
+10.2%
3M
+1.53%
-1.6%
6M
-9.66%
-20.7%
YTD
+6.83%
-5.5%
1Y
+37.29%
+17.3%
3Y
+141.13%
+67.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
406.54
+4.09% from price
SMA 20
392.64
+7.82% from price
SMA 50
383.03
+10.53% from price
SMA 100
403.16
+4.96% from price
SMA 200
413.46
+2.39% from price
EMA 12
404.20
+4.69% from price
EMA 26
394.59
+7.24% from price
EMA 50
392.68
+7.76% from price
RSI (14)
71.2
Overbought
MACD (12,26,9)
9.61
Hist 3.14
ATR (14)
7.94
1.87% of price
Realised vol 30D
25.1%
Annualised
Bollinger upper
425.47
20, 2σ
Bollinger lower
359.81
20, 2σ
50 / 200 cross
Death
383.03 vs 413.46
Trend bias
Above 200
+2.39%
Risk profile
Beta vs SPY
0.70
Less volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
25.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.4%
Peak to trough
Max drawdown 5Y
-26.4%
Peak to trough
ATR 14
7.94
1.87% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Daily ETF Flows: $614M Flows Into GLD
etf.com · 12h ago
Morgan Stanley Doubles Down on Gold After Breakout
GuruFocus.com · 13h ago
Market Minute 8-21-26- Markets Mull Bessent's Next Move
MoneyShow · 19h ago
65-Year Old Retired Teacher Wants to Burn $100,000 to Delay Social Security. One Detail Means He Doesn’t Need To
24/7 Wall St. · 19h ago
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Friday as Bitcoin Moves Past $77,000
MT Newswires · 20h ago
Gold Jumps After Surprise Treasury Move
GuruFocus.com · 2d ago
Goldman Targets $5,400 Gold by Year-End: Why GLDM Is the Low-Cost Play
24/7 Wall St. · 2d ago
Exchange-Traded Funds Lower, Equity Futures Mixed Pre-Bell Thursday Amid Renewed Inflation Concerns
MT Newswires · 2d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.