GLD SPDR Gold Shares
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Informazioni su SPDR Gold Shares Panoramica della società da 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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | GLD | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| ROA | 35.9%media 5 anni ≈8.1% | ≈8.1% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | GLD | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Net Income YoY (Utile Netto YoY) | 74.6% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 22.1% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · |
Redditività
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | $0.00 |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · |
Redditività
| Metrica | Tendenza | 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% |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Utile netto | $35.55B | $20.36B | $5.55B | $-2.94B | $-5.75B |
Dati fondamentali insufficienti per creare questo bilancio al momento.
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 3.382 filer · $131.5B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 156 (-211 vs trimestre precedente) | 224 (+80 vs trimestre precedente) | 1.049 (-61 vs trimestre precedente) | 1.216 (-89 vs trimestre precedente) | -110.7M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $13.086.220.606 | 35.523.700 | 9,95% | Opzione Call |
| CTC LLC | $11.992.537.224 | 325.548 | 9,12% | Opzione Call |
| JANE STREET GROUP, LLC | $9.732.378.572 | 26.419.400 | 7,40% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.505.231.116 | 23.088.200 | 6,47% | Opzione Call |
| CTC LLC | $7.141.562.032 | 193.864 | 5,43% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.514.464.410 | 14.969.500 | 4,19% | Opzione Put |
| CITADEL ADVISORS LLC | $4.887.886.868 | 13.268.600 | 3,72% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $4.058.922.902 | 11.018.304 | 3,09% | Azioni |
| MORGAN STANLEY | $3.961.176.510 | 10.752.962 | 3,01% | Azioni |
| CITADEL ADVISORS LLC | $3.010.180.332 | 8.171.400 | 2,29% | Opzione Put |
| UBS Group AG | $2.614.553.843 | 7.097.437 | 1,99% | Azioni |
| WOLVERINE TRADING, LLC | $1.837.162.504 | 5.212.400 | 1,40% | Opzione Call |
| CITIGROUP INC | $1.659.920.280 | 4.506.000 | 1,26% | Opzione Call |
| LPL Financial LLC | $1.648.371.834 | 4.474.651 | 1,25% | Azioni |
| UBS Group AG | $1.421.306.556 | 3.858.262 | 1,08% | Opzione Call |
| WELLS FARGO & COMPANY/MN | $1.258.983.556 | 3.417.622 | 0,96% | Azioni |
| BlackRock, Inc. | $1.120.937.607 | 3.042.884 | 0,85% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.078.579.802 | 2.927.900 | 0,82% | Opzione Call |
| First Eagle Investment Management, LLC | $917.863.912 | 2.491.623 | 0,70% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $881.182.721 | 2.392.048 | 0,67% | Azioni |
| GOLDMAN SACHS GROUP INC | $856.188.796 | 2.324.200 | 0,65% | Opzione Put |
| Parallax Volatility Advisers, L.P. | $813.751.420 | 2.209.000 | 0,62% | Opzione Call |
| WOLVERINE TRADING, LLC | $812.808.006 | 2.306.100 | 0,62% | Opzione Put |
| ROYAL BANK OF CANADA | $799.769.000 | 2.171.042 | 0,61% | Azioni |
| CITIGROUP INC | $784.202.113 | 2.128.786 | 0,60% | Azioni |
| JPMORGAN CHASE & CO | $725.142.406 | 1.967.394 | 0,55% | Azioni |
| GOLDMAN SACHS GROUP INC | $650.953.248 | 1.767.070 | 0,50% | Azioni |
| GOLDMAN SACHS GROUP INC | $584.508.546 | 1.586.700 | 0,44% | Opzione Call |
| TUDOR INVESTMENT CORP ET AL | $570.731.134 | 1.549.300 | 0,43% | Opzione Put |
| BARCLAYS PLC | $567.072.017 | 1.539.367 | 0,43% | Azioni |
| AMERIPRISE FINANCIAL INC | $562.003.031 | 1.518.429 | 0,43% | Azioni |
| UBS Group AG | $552.127.944 | 1.498.800 | 0,42% | Opzione Put |
| HighTower Advisors, LLC | $519.327.280 | 1.409.760 | 0,39% | Azioni |
| LMR Partners LLP | $518.458.012 | 1.407.400 | 0,39% | Opzione Put |
| BANK OF MONTREAL /CAN/ | $460.915.951 | 1.251.197 | 0,35% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $430.887.891 | 1.169.683 | 0,33% | Azioni |
| LMR Partners LLP | $430.783.572 | 1.169.400 | 0,33% | Opzione Call |
| BNP PARIBAS FINANCIAL MARKETS | $423.976.278 | 1.150.921 | 0,32% | Azioni |
| Comprehensive Financial Management LLC | $422.726.733 | 1.147.529 | 0,32% | Azioni |
| TORONTO DOMINION BANK | $415.349.000 | 1.127.500 | 0,32% | Opzione Call |
| Marino Management, LLC | $407.573.790 | 1.106.395 | 0,31% | Azioni |
| Qube Research & Technologies Ltd | $400.650.088 | 1.087.600 | 0,30% | Opzione Call |
| Rockefeller Capital Management L.P. | $350.747.201 | 952.134 | 0,27% | Azioni |
| Belvedere Trading LLC | $327.968.714 | 890.300 | 0,25% | Opzione Put |
| OSAIC HOLDINGS, INC. | $325.452.740 | 883.441 | 0,25% | Azioni |
| PEAK6 LLC | $309.881.256 | 841.200 | 0,24% | Opzione Call |
| CITIGROUP INC | $309.291.848 | 839.600 | 0,24% | Opzione Put |
| BANK OF MONTREAL /CAN/ | $307.449.948 | 834.600 | 0,23% | Opzione Put |
| STATE STREET CORP | $305.270.980 | 828.685 | 0,23% | Azioni |
| Cetera Investment Advisers | $303.982.214 | 825.188 | 0,23% | Azioni |
Proprietà ETF Posseduto da 1 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| WLTG · ETF Opportunities Trust | 2,33% | 4.824 NS | 31 Luglio 2026 | N-PORT |
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