GLDM SPDR Gold MiniShares Trust
NYSE ARCA · Lihat di SEC EDGAR ↗ tutup Sep 29, 2026 10-K/10-Q Agu 4, 2026
$82,64
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$75,49rendah 52m
$109,74tinggi 52m
lencana Anda
Rentang 52M
$75–$110
Peringkat Analis
·
Target Harga
·
P/E
·
ROE
·
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GLDM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$82.64
Rentang 52M
$75–$110
GLDM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 23 Feb. 2022 | 1-for-2 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | GLDM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 35.4%rata-rata 5T ≈7.6% | ≈7.6% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
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 | GLDM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Net Income YoY (Laba Bersih YoY) | 119.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 7.2% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 64.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $13M | $7M | $6M | $6M | $7M | $3M | $1M | $145.0K | $77.0K | |
| Net Income | $5.31B | $2.42B | $546M | $-295M | $-346M | $443M | $139M | $-8M | $-337.0K | |
| EPS (Basic) | $25.06 | $15.19 | $3.56 | $-2.23 | $-3.01 | · | · | · | $-1.80 | |
| Shares (Basic) | 211,884,000 | 159,487,000 | 153,402,000 | 132,493,000 | 114,791,000 | · | · | · | 187,000 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $0 | |
| Total Assets | $20.86B | $9.16B | $5.78B | $4.69B | $4.39B | $3.56B | $1.05B | $255M | $14M | |
| Total Liabilities | $2M | $53M | $15M | $53M | $666.0K | $517.0K | $148.0K | $30.0K | $54.0K |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stock Issued | · | · | · | · | $0 | $0 | $0 | $0 | $1.0K | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $0 | $0 | $1.0K | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Dividends Paid | · | · | · | · | $0 | $0 | $33M | $0 | · | |
| Financing Cash Flow | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 35.4% | · | 10.4% | -6.5% | -8.7% | 19.2% | 21.3% | -5.6% | -4.7% |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income YoY | 119.1% | 343.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 7.2% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 64.3% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $5.31B | $2.42B | $546M | $-295M | $-346M | $443M | $139M | $-8M | $-337.0K | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | 24.1% | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | $33M | $0 | · |
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 | $8M | $8M | $6M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Net Income | $-4.00B | $1.65B | $2.69B | $709M | $1.90B | $-71M | $370M | $474M | $582M | $-225M | $498M | $400M | $-355M | $289M | $186M | $159M | |
| EPS (Basic) | · | · | · | $3.13 | $10.05 | $-0.40 | $2.31 | $3.03 | $3.81 | $-1.39 | $3.26 | $2.81 | $-2.52 | $2.35 | $1.54 | $1.32 | |
| Shares (Basic) | · | · | · | 226,343,000 | 188,797,000 | 176,051,000 | 159,942,000 | 156,214,000 | 152,788,000 | 161,465,000 | 152,769,000 | 142,422,000 | 141,035,000 | 123,023,000 | 120,793,000 | 120,535,000 |
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 | $27.30B | $29.62B | $25.29B | $15.68B | $13.23B | $9.21B | $7.40B | $6.99B | $6.36B | $6.16B | $6.09B | $5.16B | $5.09B | $5.22B | $4.36B | $4.33B | |
| Total Liabilities | $42M | $3M | $2M | $1M | $1M | $788.0K | $605.0K | $571.0K | $527.0K | $518.0K | $501.0K | $8M | $425.0K | $420.0K | $651.0K | $662.0K |
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 | -18.6% | 7.7% | 15.6% | 6.1% | 18.8% | -0.91% | 5.5% | 7.2% | 10.1% | -4.0% | 8.8% | 8.4% | -7.5% | 6.3% | 4.4% | 4.6% |
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 | $3.12B | $7.82B | $8.07B | $3.53B | $3.19B | $1.77B | $1.30B | $704M | $728M | $258M | $128M | $-81M | $63M | $577M | $-165M | $-128M |
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 | $5.31B | $2.42B | $546M | $-295M | $-346M |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 963 pengaju · $14.2B total · Per tanggal 30 Juni 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.
Pemegang
963
Nilai yang dipegang
$14.2B
Posisi baru
99
Posisi yang keluar
84
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 99 (-32 vs Kuartal sebelumnya) | 84 (+12 vs Kuartal sebelumnya) | 395 (+114 vs Kuartal sebelumnya) | 262 (-110 vs Kuartal sebelumnya) | +17.4M |
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 |
|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | $1.592.951.401 | 20.057.308 | 11,21% | Saham |
| WELLS FARGO & COMPANY/MN | $842.988.638 | 10.614.311 | 5,93% | Saham |
| MORGAN STANLEY | $669.478.763 | 8.429.598 | 4,71% | Saham |
| SBI Okasan Asset Management Co.Ltd. | $624.911.592 | 7.865.470 | 4,40% | Saham |
| MAI Capital Management | $595.440.185 | 7.497.358 | 4,19% | Saham |
| BANK OF AMERICA CORP /DE/ | $570.171.635 | 7.179.195 | 4,01% | Saham |
| Empower Advisory Group, LLC | $522.723.796 | 6.581.765 | 3,68% | Saham |
| STATE STREET CORP | $317.121.836 | 3.992.972 | 2,23% | Saham |
| Resona Asset Management Co.,Ltd. | $294.656.215 | 3.708.700 | 2,07% | Saham |
| LPL Financial LLC | $267.802.205 | 3.371.974 | 1,88% | Saham |
| Arizona PSPRS Trust | $266.575.136 | 3.356.524 | 1,88% | Saham |
| Cassaday & Co Wealth Management LLC | $264.842.024 | 3.334.702 | 1,86% | Saham |
| UBS Group AG | $255.350.628 | 3.215.193 | 1,80% | Saham |
| AMERIPRISE FINANCIAL INC | $219.930.145 | 2.752.229 | 1,55% | Saham |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $201.013.148 | 2.531.014 | 1,41% | Saham |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $167.479.943 | 2.108.788 | 1,18% | Saham |
| Cerity Partners LLC | $159.138.571 | 2.003.763 | 1,12% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $157.696.352 | 1.985.600 | 1,11% | Saham |
| STIFEL FINANCIAL CORP | $148.269.287 | 1.866.900 | 1,04% | Saham |
| HighTower Advisors, LLC | $140.637.742 | 1.770.810 | 0,99% | Saham |
| PRUDENTIAL FINANCIAL INC | $139.110.007 | 1.751.574 | 0,98% | Saham |
| Asset Management One Co., Ltd. | $137.792.491 | 1.486.595 | 0,97% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $129.412.666 | 1.629.472 | 0,91% | Saham |
| OSAIC HOLDINGS, INC. | $127.176.053 | 1.601.335 | 0,89% | Saham |
| Gradient Investments LLC | $120.537.214 | 1.517.719 | 0,85% | Saham |
| Evergreen Quality Fund GP, Ltd. | $118.153.134 | 1.487.700 | 0,83% | Saham |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | $114.259.807 | 1.438.678 | 0,80% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $102.352.684 | 1.288.752 | 0,72% | Saham |
| Hollow Brook Wealth Management LLC | $99.295.570 | 1.250.259 | 0,70% | Saham |
| ROYAL BANK OF CANADA | $96.185.000 | 1.211.099 | 0,68% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $91.585.825 | 1.153.183 | 0,64% | Saham |
| BENJAMIN EDWARDS INC | $89.447.251 | 1.126.266 | 0,63% | Saham |
| US BANCORP \DE\ | $89.288.094 | 1.124.252 | 0,63% | Saham |
| JPMORGAN CHASE & CO | $89.035.245 | 1.120.644 | 0,63% | Saham |
| CWM, LLC | $85.528.562 | 922.738 | 0,60% | Saham |
| Toroso Investments, LLC | $84.191.296 | 986.193 | 0,59% | Saham |
| RAYMOND JAMES FINANCIAL INC | $83.995.861 | 1.057.616 | 0,59% | Saham |
| Equitable Holdings, Inc. | $76.014.432 | 957.120 | 0,53% | Saham |
| Rockefeller Capital Management L.P. | $71.708.277 | 902.899 | 0,50% | Saham |
| GREAT VALLEY ADVISOR GROUP, INC. | $68.801.496 | 866.299 | 0,48% | Saham |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $65.639.200 | 826.482 | 0,46% | Saham |
| Bluespring Wealth Management, LLC | $64.533.039 | 812.554 | 0,45% | Saham |
| Congress Wealth Management LLC / DE / | $62.074.470 | 947.412 | 0,44% | Saham |
| Argos Wealth Advisors, LLC | $61.781.056 | 777.903 | 0,43% | Saham |
| Farther Finance Advisors, LLC | $57.417.483 | 722.956 | 0,40% | Saham |
| VAN ECK ASSOCIATES CORP | $53.293.679 | 671.036 | 0,37% | Saham |
| 3EDGE Asset Management, LP | $53.096.241 | 668.550 | 0,37% | Saham |
| NEPC LLC | $52.742.822 | 664.100 | 0,37% | Saham |
| GOLDMAN SACHS GROUP INC | $52.713.834 | 663.735 | 0,37% | Saham |
| Cresset Asset Management, LLC | $51.893.041 | 653.400 | 0,37% | Saham |
Kepemilikan ETF Dimiliki oleh 14 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 |
|---|---|---|---|---|
| UPAR · Tidal Trust I | 12,98% | 96.736 NS | 30 Juni 2026 | N-PORT |
| RPAR · Tidal Trust I | 9,28% | 684.454 NS | 30 Juni 2026 | N-PORT |
| LENS · EA Series Trust | 8,84% | 51.964 NS | 29 Mei 2026 | N-PORT |
| TACK · Capitol Series Trust | 8,07% | 244.466 NS | 30 April 2026 | N-PORT |
| BTGD · Tidal Trust II | 6,49% | 32.801 NS | 30 Juni 2026 | N-PORT |
| USAF · 2023 ETF Series Trust | 6,39% | 14.091 NS | 30 Juni 2026 | N-PORT |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 5,80% | 112.958 NS | 30 Juni 2026 | N-PORT |
| MAPP · Harbor ETF Trust | 3,08% | 3.926 NS | 31 Juli 2026 | N-PORT |
| TBFC · ETF Series Solutions | 2,10% | 95.625 NS | 30 Juni 2026 | N-PORT |
| TBFG · ETF Series Solutions | 2,05% | 99.471 NS | 30 Juni 2026 | N-PORT |
| KAT · Advisors Series Trust | 1,46% | 119.463 NS | 30 Juni 2026 | N-PORT |
| GLDB · ETF Opportunities Trust | 0,57% | 2.400 NS | 31 Juli 2026 | N-PORT |
| RAAX · VanEck ETF Trust | 0,04% | 5.936 NS | 30 Juni 2026 | N-PORT |
| QAI · New York Life Investments ETF Trust | 0,03% | 4.049 NS | 31 Juli 2026 | N-PORT |
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Sumber: SEC 10-Q diajukan Agu 4, 2026