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SPDR GOLD TRUST

GLD

Companies in Commodity Contracts Brokers & Dealers

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Investment In Physical Commodities
154,998148,476124,430100,92093,33773,24073,728-----
Investment In Physical Commodities Fair Value Disc…
------73,72862,13059,10158,46552,53956,980
Assets
155,168148,476124,571100,92093,48173,24073,72862,13059,10158,46552,53956,980
Liabilities
Management Fee Payable
57503833302524-----
Liabilities
5724838276302524201919218320
Assets Net
155,111148,228124,533100,64493,45173,21573,70462,10959,08258,27352,52156,660
Shares Issued
366374354332325304303288288305303319
Shares Outstanding
366374354332325304303288288305303319
Net Asset Value Per Share
423.34396.12352.09302.87287.28241243.01215.58205191.12173.51177.56
Investment Owned At Cost
96,19890,95577,74968,08861,46153,20850,99246,81345,87348,21047,09449,807
Common Stock Par Or Stated Value Per Share
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20266.56%-8.65%-4.56%-0.27%-10.67%-11.09%------
2025-0.33%7.55%15.37%-2.30%-3.07%-1.08%2.44%11.67%21.58%4.98%10.84%21.72%
20242.42%9.23%15.02%0.81%0.67%3.30%4.80%11.02%14.78%-0.16%2.80%9.82%
2023----4.22%-5.69%-3.79%0.18%-4.63%3.54%1.32%2.79%1.65%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Per Share Metrics
Free Cash Flow Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
91.65%
256.52%
74.60%
144.57%
322.03%
113.43%
267.02%
445.05%
-1,731.65%
-638.57%
-288.42%
75.93%
EPS Growth (1Y)
57.49%
198.62%
61.03%
115.49%
299.40%
111.21%
294.28%
509.05%
-1,868.54%
-665.33%
-308.62%
102.42%
Valuation Metrics
P/E TTM
3.40
2.80
3.20
3.72
3.59
5.10
3.52
5.65
10.22
8.51
9.79
28.53
Market Cap
161.83B
144.51B
113.72B
99.89B
89.05B
73.95B
71.71B
62.08B
60.17B
57.78B
54.34B
57.51B
Enterprise Value
161.83B
144.51B
113.72B
99.89B
89.05B
73.95B
71.71B
62.08B
60.17B
57.78B
54.34B
57.51B
Calculated Values
Free Cash Flow TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Debt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
33.83%
Inst. Shares: 127,247,988
Shares Outstanding: 376,089,000
2025-12-31
37.81%
Inst. Shares: 137,879,404
Shares Outstanding: 364,651,000
2025-09-30
40.49%
Inst. Shares: 129,540,507
Shares Outstanding: 319,915,000
2025-06-30
37.91%
Inst. Shares: 124,232,583
Shares Outstanding: 327,685,000
2025-03-31
40.91%
Inst. Shares: 126,444,212
Shares Outstanding: 309,066,000

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

SPDR GOLD TRUST (GLD) is a commodity contracts brokers & dealers company. SPDR GOLD TRUST trades on GLD: NYSE as: GLD. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), SPDR GOLD TRUST reported at a market cap of $161.83B. Figures below are sourced from SEC EDGAR, as-filed.

Market Cap
$161.83B

Data as of 2026-03-31 · 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 is GLD's market cap?

SPDR GOLD TRUST (GLD) has a market capitalization of $161.83B as of 2026-03-31.

What is GLD's P/E ratio?

SPDR GOLD TRUST (GLD)'s trailing twelve month P/E ratio is 3.40x as of 2026-03-31.

What exchange does GLD trade on?

SPDR GOLD TRUST (GLD) trades on the GLD: NYSE.

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SPDR GOLD TRUST (GLD) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.