GLD SPDR Gold Shares
NYSE ARCA · Ver en SEC EDGAR ↗ 10-K/10-Q Ago 4, 2026GLD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
GLD Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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Acerca de SPDR Gold Shares Descripción general de la empresa de Wikipedia
SPDR Gold Shares (also known as SPDR Gold Trust) is part of the SPDR family of exchange-traded funds (ETFs) managed and marketed by State Street Global Advisors (SSGA). For a few years, the fund was the second-largest ETF in the world, and it was briefly the largest. As of April 2026, it remains in the top ten.
This ETF denotes a fixed amount of gold bullion, unlike many ETFs, which represent ownership in a basket of stocks. SPDR Gold Shares are designed to initially track the price of a tenth of a troy ounce of gold. If the share price differs from the gold market price, the fund's manager exchanges blocks of 100,000 shares for 10,000 ounces of gold. The possibility of such exchanges keeps the ETF price roughly in line with the gold price, although the prices can diverge during each day.
As of March 31, 2019, the trust had 24,572,554.8 ounces of vaulted gold in its custody, representing an asset value of $31,697,578,486.50. SPDR Gold Shares is one of the top ten largest holders of gold in the world.
History
In November 2004, the fund was listed (under the name streetTRACKS Gold Shares) on the New York Stock Exchange (NYSE) by SSGA with World Gold Council sponsorship. Since 13 December 2007 and following a name change on 20 May 2008, SPDR Gold Shares has traded on NYSE Arca (NYSE Arca: GLD). It also trades on the Hong Kong Stock Exchange (SEHK: 2840), Singapore Stock Exchange (SGX:GLD 10US$), and Tokyo Stock Exchange (TYO: 1326). In June 2018, State Street started the Gold MiniShares (NYSE Arca: GLDM) Trust with a lower expense ratio of 0.18% and a lower NAV at one-hundredth the price of an ounce of gold.
Competitors
SPDR Gold Shares competes with iShares Gold Trust (NYSE Arca: IAU). There is also iShares Silver Trust (NYSE Arca: SLV).
Management
The Trust's gold bullion is stored as London Good Delivery gold bars (400 oz.) and held in their vault in London or by several custodians worldwide. The ETF pays an expense charge of 0.40% per annum.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Aún no hay datos fundamentales para este ticker.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | GLD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| ROA | 35.9%promedio 5A ≈8.1% | ≈8.1% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | GLD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Net Income YoY (Beneficio Neto interanual) | 74.6% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 22.1% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Aún no hay datos fundamentales para este ticker.
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit | · | · | · | · | · | · | · | · | · | $0 | $0 | $6M | |
| Operating Expenses | $363M | $242M | $222M | $238M | $258M | $226M | $135M | $136M | $136M | $127M | $114M | $134M | |
| Operating Income | · | · | · | · | · | · | · | · | $-136M | $-127M | $-110M | $-134M | |
| Net Income | $35.55B | $20.36B | $5.55B | $-2.94B | $-5.75B | $13.08B | $7.25B | $-2.62B | $-1.89B | $4.95B | $-2.69B | $-230M | |
| EPS (Basic) | $111.13 | $69.02 | $17.50 | $-8.39 | $-15.25 | $36.89 | $27.00 | $-9.35 | $-6.59 | $18.36 | $-11.10 | $-0.85 | |
| Shares (Basic) | 319,915,000 | 295,044,000 | 316,955,000 | 350,920,000 | 376,931,000 | 354,701,000 | 268,483,000 | 280,153,000 | 287,348,000 | 269,742,000 | 241,858,000 | 270,245,000 | |
| EBITDA | · | · | · | · | · | · | · | · | $-136M | $-127M | $-110M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Receivables | · | · | · | · | · | · | · | · | · | $0 | $117M | $0 | |
| Total Assets | $124.57B | $73.73B | $52.54B | $50.69B | $55.47B | $76.98B | $44.17B | $28.33B | $35.67B | $40.36B | $24.62B | $30.25B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | $0 | $10.0K | $315.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $0 | $402.0K | $4M | |
| Total Liabilities | $38M | $24M | $18M | $203M | $19M | $25M | $210M | $9M | $12M | $64M | $9M | $154M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $30.10B | |
| Retained Earnings | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Liabilities + Equity | · | · | · | · | · | · | · | · | · | · | · | $30.25B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 257,300,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $5.89B | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $11.21B | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | $-5.32B | |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | $0 | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 35.9% | · | 10.8% | -5.5% | -8.7% | 21.6% | 20.0% | -8.2% | -5.0% | 15.2% | -9.8% | -0.70% |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | $0.00 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income YoY | 74.6% | 267.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -24.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $35.55B | $20.36B | $5.55B | $-2.94B | $-5.75B | $13.08B | $7.25B | $-2.62B | $-1.89B | $4.95B | $-2.69B | $-230M |
Estado de resultados
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $150M | $166M | $140M | $99M | $80M | $76M | $62M | $56M | $56M | $59M | $55M | $51M | $65M | $61M | $57M | $60M | |
| Net Income | $-19.38B | $10.22B | $15.49B | $5.06B | $14.27B | $-604M | $3.02B | $3.92B | $5.27B | $-2.08B | $4.82B | $4.03B | $-4.46B | $3.92B | $2.35B | $2.26B | |
| EPS (Basic) | $-53.54 | $27.18 | $42.49 | $15.43 | $46.18 | $-1.98 | $10.46 | $13.40 | $17.44 | $6.46 | $15.21 | $12.70 | $-12.01 | $11.09 | $6.95 | $6.37 | |
| Shares (Basic) | 361,941,000 | 376,089,000 | 364,651,000 | 327,685,000 | 309,066,000 | 305,428,000 | 288,724,000 | 292,492,000 | 302,248,000 | 322,625,000 | 317,031,000 | 317,265,000 | 371,198,000 | 353,898,000 | 337,516,000 | 354,837,000 |
Balance general
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $130.10B | $155.17B | $148.48B | $100.92B | $93.48B | $73.24B | $62.13B | $59.10B | $58.46B | $56.98B | $59.16B | $53.52B | $61.59B | $68.15B | $57.09B | $59.28B | |
| Total Liabilities | $45M | $57M | $248M | $276M | $30M | $25M | $20M | $19M | $192M | $320M | $111M | $68M | $258M | $23M | $19M | $20M |
Flujo de Efectivo
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · |
Rentabilidad
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -16.8% | 8.2% | 14.0% | 6.2% | 18.7% | -0.92% | 5.1% | 6.6% | 9.4% | -3.5% | 7.6% | 7.3% | -7.4% | 6.3% | 3.7% | 3.6% |
Valoración (TTM)
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $23.17B | $47.60B | $51.65B | $26.87B | $24.84B | $14.49B | $10.99B | $5.89B | $6.79B | $2.02B | $-361M | $-1.26B | $1.15B | $7.86B | $-3.35B | $-653M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Beneficio neto | $35.55B | $20.36B | $5.55B | $-2.94B | $-5.75B |
Aún no hay suficientes datos fundamentales para generar este estado.
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 3 382 declarantes · $131.5B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 156 (-211 vs trimestre anterior) | 224 (+80 vs trimestre anterior) | 1 049 (-61 vs trimestre anterior) | 1 216 (-89 vs trimestre anterior) | -110.7M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $13 086 220 606 | 35 523 700 | 9,95% | Opción de compra |
| CTC LLC | $11 992 537 224 | 325 548 | 9,12% | Opción de compra |
| JANE STREET GROUP, LLC | $9 732 378 572 | 26 419 400 | 7,40% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 505 231 116 | 23 088 200 | 6,47% | Opción de compra |
| CTC LLC | $7 141 562 032 | 193 864 | 5,43% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 514 464 410 | 14 969 500 | 4,19% | Opción de venta |
| CITADEL ADVISORS LLC | $4 887 886 868 | 13 268 600 | 3,72% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $4 058 922 902 | 11 018 304 | 3,09% | Acciones |
| MORGAN STANLEY | $3 961 176 510 | 10 752 962 | 3,01% | Acciones |
| CITADEL ADVISORS LLC | $3 010 180 332 | 8 171 400 | 2,29% | Opción de venta |
| UBS Group AG | $2 614 553 843 | 7 097 437 | 1,99% | Acciones |
| WOLVERINE TRADING, LLC | $1 837 162 504 | 5 212 400 | 1,40% | Opción de compra |
| CITIGROUP INC | $1 659 920 280 | 4 506 000 | 1,26% | Opción de compra |
| LPL Financial LLC | $1 648 371 834 | 4 474 651 | 1,25% | Acciones |
| UBS Group AG | $1 421 306 556 | 3 858 262 | 1,08% | Opción de compra |
| WELLS FARGO & COMPANY/MN | $1 258 983 556 | 3 417 622 | 0,96% | Acciones |
| BlackRock, Inc. | $1 120 937 607 | 3 042 884 | 0,85% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 078 579 802 | 2 927 900 | 0,82% | Opción de compra |
| First Eagle Investment Management, LLC | $917 863 912 | 2 491 623 | 0,70% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $881 182 721 | 2 392 048 | 0,67% | Acciones |
| GOLDMAN SACHS GROUP INC | $856 188 796 | 2 324 200 | 0,65% | Opción de venta |
| Parallax Volatility Advisers, L.P. | $813 751 420 | 2 209 000 | 0,62% | Opción de compra |
| WOLVERINE TRADING, LLC | $812 808 006 | 2 306 100 | 0,62% | Opción de venta |
| ROYAL BANK OF CANADA | $799 769 000 | 2 171 042 | 0,61% | Acciones |
| CITIGROUP INC | $784 202 113 | 2 128 786 | 0,60% | Acciones |
| JPMORGAN CHASE & CO | $725 142 406 | 1 967 394 | 0,55% | Acciones |
| GOLDMAN SACHS GROUP INC | $650 953 248 | 1 767 070 | 0,50% | Acciones |
| GOLDMAN SACHS GROUP INC | $584 508 546 | 1 586 700 | 0,44% | Opción de compra |
| TUDOR INVESTMENT CORP ET AL | $570 731 134 | 1 549 300 | 0,43% | Opción de venta |
| BARCLAYS PLC | $567 072 017 | 1 539 367 | 0,43% | Acciones |
| AMERIPRISE FINANCIAL INC | $562 003 031 | 1 518 429 | 0,43% | Acciones |
| UBS Group AG | $552 127 944 | 1 498 800 | 0,42% | Opción de venta |
| HighTower Advisors, LLC | $519 327 280 | 1 409 760 | 0,39% | Acciones |
| LMR Partners LLP | $518 458 012 | 1 407 400 | 0,39% | Opción de venta |
| BANK OF MONTREAL /CAN/ | $460 915 951 | 1 251 197 | 0,35% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $430 887 891 | 1 169 683 | 0,33% | Acciones |
| LMR Partners LLP | $430 783 572 | 1 169 400 | 0,33% | Opción de compra |
| BNP PARIBAS FINANCIAL MARKETS | $423 976 278 | 1 150 921 | 0,32% | Acciones |
| Comprehensive Financial Management LLC | $422 726 733 | 1 147 529 | 0,32% | Acciones |
| TORONTO DOMINION BANK | $415 349 000 | 1 127 500 | 0,32% | Opción de compra |
| Marino Management, LLC | $407 573 790 | 1 106 395 | 0,31% | Acciones |
| Qube Research & Technologies Ltd | $400 650 088 | 1 087 600 | 0,30% | Opción de compra |
| Rockefeller Capital Management L.P. | $350 747 201 | 952 134 | 0,27% | Acciones |
| Belvedere Trading LLC | $327 968 714 | 890 300 | 0,25% | Opción de venta |
| OSAIC HOLDINGS, INC. | $325 452 740 | 883 441 | 0,25% | Acciones |
| PEAK6 LLC | $309 881 256 | 841 200 | 0,24% | Opción de compra |
| CITIGROUP INC | $309 291 848 | 839 600 | 0,24% | Opción de venta |
| BANK OF MONTREAL /CAN/ | $307 449 948 | 834 600 | 0,23% | Opción de venta |
| STATE STREET CORP | $305 270 980 | 828 685 | 0,23% | Acciones |
| Cetera Investment Advisers | $303 982 214 | 825 188 | 0,23% | Acciones |
Propiedad de ETFs Mantenido por 1 ETF
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| WLTG · ETF Opportunities Trust | 2,33% | 4 824 NS | 31 de julio de 2026 | N-PORT |
Últimas noticias Noticias recientes que mencionan a esta empresa
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