GLD SPDR Gold Shares
NYSE ARCA · Lihat di SEC EDGAR ↗ 10-K/10-Q Agu 4, 2026GLD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
GLD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang SPDR Gold Shares Tinjauan perusahaan dari 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.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | GLD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 35.9%rata-rata 5T ≈8.1% | ≈8.1% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GLD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Net Income YoY (Laba Bersih YoY) | 74.6% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 22.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | $0.00 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% |
Valuasi (TTM)
| Metrik | Tren | 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 |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Laba Bersih | $35.55B | $20.36B | $5.55B | $-2.94B | $-5.75B |
Data fundamental belum cukup untuk membuat laporan ini.
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 3.382 pengaju · $131.5B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 156 (-211 vs Kuartal sebelumnya) | 224 (+80 vs Kuartal sebelumnya) | 1.049 (-61 vs Kuartal sebelumnya) | 1.216 (-89 vs Kuartal sebelumnya) | -110.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $13.086.220.606 | 35.523.700 | 9,95% | Opsi beli |
| CTC LLC | $11.992.537.224 | 325.548 | 9,12% | Opsi beli |
| JANE STREET GROUP, LLC | $9.732.378.572 | 26.419.400 | 7,40% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.505.231.116 | 23.088.200 | 6,47% | Opsi beli |
| CTC LLC | $7.141.562.032 | 193.864 | 5,43% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.514.464.410 | 14.969.500 | 4,19% | Opsi jual |
| CITADEL ADVISORS LLC | $4.887.886.868 | 13.268.600 | 3,72% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $4.058.922.902 | 11.018.304 | 3,09% | Saham |
| MORGAN STANLEY | $3.961.176.510 | 10.752.962 | 3,01% | Saham |
| CITADEL ADVISORS LLC | $3.010.180.332 | 8.171.400 | 2,29% | Opsi jual |
| UBS Group AG | $2.614.553.843 | 7.097.437 | 1,99% | Saham |
| WOLVERINE TRADING, LLC | $1.837.162.504 | 5.212.400 | 1,40% | Opsi beli |
| CITIGROUP INC | $1.659.920.280 | 4.506.000 | 1,26% | Opsi beli |
| LPL Financial LLC | $1.648.371.834 | 4.474.651 | 1,25% | Saham |
| UBS Group AG | $1.421.306.556 | 3.858.262 | 1,08% | Opsi beli |
| WELLS FARGO & COMPANY/MN | $1.258.983.556 | 3.417.622 | 0,96% | Saham |
| BlackRock, Inc. | $1.120.937.607 | 3.042.884 | 0,85% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.078.579.802 | 2.927.900 | 0,82% | Opsi beli |
| First Eagle Investment Management, LLC | $917.863.912 | 2.491.623 | 0,70% | Saham |
| RAYMOND JAMES FINANCIAL INC | $881.182.721 | 2.392.048 | 0,67% | Saham |
| GOLDMAN SACHS GROUP INC | $856.188.796 | 2.324.200 | 0,65% | Opsi jual |
| Parallax Volatility Advisers, L.P. | $813.751.420 | 2.209.000 | 0,62% | Opsi beli |
| WOLVERINE TRADING, LLC | $812.808.006 | 2.306.100 | 0,62% | Opsi jual |
| ROYAL BANK OF CANADA | $799.769.000 | 2.171.042 | 0,61% | Saham |
| CITIGROUP INC | $784.202.113 | 2.128.786 | 0,60% | Saham |
| JPMORGAN CHASE & CO | $725.142.406 | 1.967.394 | 0,55% | Saham |
| GOLDMAN SACHS GROUP INC | $650.953.248 | 1.767.070 | 0,50% | Saham |
| GOLDMAN SACHS GROUP INC | $584.508.546 | 1.586.700 | 0,44% | Opsi beli |
| TUDOR INVESTMENT CORP ET AL | $570.731.134 | 1.549.300 | 0,43% | Opsi jual |
| BARCLAYS PLC | $567.072.017 | 1.539.367 | 0,43% | Saham |
| AMERIPRISE FINANCIAL INC | $562.003.031 | 1.518.429 | 0,43% | Saham |
| UBS Group AG | $552.127.944 | 1.498.800 | 0,42% | Opsi jual |
| HighTower Advisors, LLC | $519.327.280 | 1.409.760 | 0,39% | Saham |
| LMR Partners LLP | $518.458.012 | 1.407.400 | 0,39% | Opsi jual |
| BANK OF MONTREAL /CAN/ | $460.915.951 | 1.251.197 | 0,35% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $430.887.891 | 1.169.683 | 0,33% | Saham |
| LMR Partners LLP | $430.783.572 | 1.169.400 | 0,33% | Opsi beli |
| BNP PARIBAS FINANCIAL MARKETS | $423.976.278 | 1.150.921 | 0,32% | Saham |
| Comprehensive Financial Management LLC | $422.726.733 | 1.147.529 | 0,32% | Saham |
| TORONTO DOMINION BANK | $415.349.000 | 1.127.500 | 0,32% | Opsi beli |
| Marino Management, LLC | $407.573.790 | 1.106.395 | 0,31% | Saham |
| Qube Research & Technologies Ltd | $400.650.088 | 1.087.600 | 0,30% | Opsi beli |
| Rockefeller Capital Management L.P. | $350.747.201 | 952.134 | 0,27% | Saham |
| Belvedere Trading LLC | $327.968.714 | 890.300 | 0,25% | Opsi jual |
| OSAIC HOLDINGS, INC. | $325.452.740 | 883.441 | 0,25% | Saham |
| PEAK6 LLC | $309.881.256 | 841.200 | 0,24% | Opsi beli |
| CITIGROUP INC | $309.291.848 | 839.600 | 0,24% | Opsi jual |
| BANK OF MONTREAL /CAN/ | $307.449.948 | 834.600 | 0,23% | Opsi jual |
| STATE STREET CORP | $305.270.980 | 828.685 | 0,23% | Saham |
| Cetera Investment Advisers | $303.982.214 | 825.188 | 0,23% | Saham |
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| WLTG · ETF Opportunities Trust | 2,33% | 4.824 NS | 31 Juli 2026 | N-PORT |
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