GeminIQ

GLD

SPDR GOLD TRUST
$391.74previous close on: 9/16/2026

Company Information

Company Name
SPDR GOLD TRUST
CIK
CIK0001222333
Category
Large accelerated filer
Ticker: Exchange
GLD: NYSE
Fiscal Year End
September 30
Owner Organization
09 Crypto Assets
SIC
6221
SIC Description
Commodity Contracts Brokers & Dealers
Ticker
GLD

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
—
Shares purchased (TTM)
0
Shares sold (TTM)
0
Buy ratio (TTM)—

Institutional Sentiment

As of
2026-03-31
Institutional shares owned
127,247,988
Shares outstanding
376,089,000
Ownership
33.83%
-7.08% Y/Y

Earnings Market Reaction

Filing date
2026-08-04
Price on filing date
—
1-month reaction
9.28%
3-month reaction
Pending
Drift continued7/11 (64%)
Faded / reversed4/11 (36%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets
Investment In Physical Commodities130,099154,998148,476124,430100,92093,33773,24073,728----
Investment In Physical Commodities Fair Value Disclosure-------73,72862,13059,10158,46552,539
Assets130,099155,168148,476124,571100,92093,48173,24073,72862,13059,10158,46552,539
Liabilities
Management Fee Payable4557503833302524----
Liabilities455724838276302524201919218
Assets Net130,053155,111148,228124,533100,64493,45173,21573,70462,10959,08258,27352,521
Shares Issued352366374354332325304303288288305303
Shares Outstanding352366374354332325304303288288305303
Net Asset Value Per Share369.47423.34396.12352.09302.87287.28241.00243.01215.58205.00191.12173.51
Investment Owned At Cost95,23696,19890,95577,74968,08861,46153,20850,99246,81345,87348,21047,094
Common Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00

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Recent filings

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SPDR GOLD TRUST (GLD) — SEC Financial Statements & Analysis

SPDR GOLD TRUST (GLD) is a commodity contracts brokers & dealers company. SPDR GOLD TRUST trades on NYSE as: GLD. SPDR GOLD TRUST (GLD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, SPDR GOLD TRUST carries a market cap of $133.33B, a P/E ratio of 5.75x, an enterprise value of $133.33B, and an EV/EBITDA multiple of 5.75x. Per share, it reports EPS of $64.02, free cash flow per share of $0.00, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -13.78% year-over-year and EPS growth of -21.94% year-over-year. On the balance sheet, it maintains free cash flow of $0 (TTM) and net debt of $0. Figures sourced from SEC EDGAR.

Market Cap
$133.33B
P/E TTM
5.75x
EPS TTM
$64.02
Free Cash Flow TTM
$0

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is SPDR GOLD TRUST in?

SPDR GOLD TRUST (GLD) operates in the Commodity Contracts Brokers & Dealers industry.

What exchange does GLD trade on?

SPDR GOLD TRUST (GLD) trades on the NYSE.

When was SPDR GOLD TRUST (GLD)'s most recent SEC filing?

SPDR GOLD TRUST (GLD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.

What is GLD's market cap?

SPDR GOLD TRUST (GLD) has a market capitalization of $133.33B as of 2026-06-30.

What is GLD's P/E ratio?

SPDR GOLD TRUST (GLD)'s trailing twelve month P/E ratio is 5.75x as of 2026-06-30.

What is GLD's EPS (earnings per share)?

SPDR GOLD TRUST (GLD)'s trailing twelve month EPS is $64.02 as of 2026-06-30.

What is GLD's EV/EBITDA?

SPDR GOLD TRUST (GLD)'s trailing twelve month EV/EBITDA is 5.75x as of 2026-06-30.

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