SPDR Gold Shares (GLD) Stock Price & Analysis
SPDR Gold Shares (GLD) closed at USD 369 on Thursday, October 22, 2026, down 2.63% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 378.95; the Oct 22, 2026 session ranged USD 368.35–373.87 on volume of 17,009,944 shares. Market capitalization is —, with a 52-week range of USD 360.12–509.7 (PCX). Source: Nexqual, retrieved October 23, 2026 at 09:23 UTC.
Also available as compact Markdown for AI agents: nexqual.com/GLD.md
Key facts (GLD)
- 5 of 80 tracked superinvestors hold GLD (13F, Q2 2026 (1 investor on Q3 2026, filed early)): 0 new, 2 added, 2 reduced, 1 unchanged.
- Total return with dividends: 1Y -2.6% vs S&P 500 +14.9%; 5Y +119.9% vs S&P 500 +80.3%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (GLD)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Net income | -$5.75B | -$2.94B | $5.55B | $20.4B | $35.6B | $23.2B |
| Cash + short-term investments | $0K | $0K | $0K | $0K | $0K | — |
Fiscal years end Sep. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (GLD)
Superinvestors (SEC 13F-HR, Q2 2026) (GLD)
5 of 80 tracked investors hold GLD (1 investor on Q3 2026, filed early). Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change | Quarter |
|---|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 1.53% | $918M | Added +1.5% | Q2 2026 |
| Francois Rochon | Giverny Capital | 0.84% | $25.0M | Unchanged | Q2 2026 |
| David Einhorn | Greenlight Capital | 0.79% | $30.7M | Reduced -16.3% | Q2 2026 |
| David Katz | Matrix Asset Advisors | 0.03% | $375K | Reduced -1.4% | Q3 2026 |
| Mairs & Power | Mairs & Power Funds | 0.01% | $1.3M | Added +145.8% | Q2 2026 |
Total return (dividends reinvested) (GLD)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -2.6% | +119.9% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -2.6% | +17.0% |
| Volatility (annualized) | 28.8% | 16.8% |
| Max drawdown | -26.4% (Jan 2026→Jul 2026) | -23.8% (Feb 2026→Jul 2026) |
GLD options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 26, 2026 | 3 | 17.2% | ±1.5% |
| Oct 27, 2026 | 4 | 18.5% | ±1.7% |
| Oct 28, 2026 | 5 | 21.6% | ±2.2% |
| Oct 29, 2026 | 6 | 22.6% | ±2.5% |
| Oct 30, 2026 | 7 | 21.8% | ±2.6% |
| Nov 2, 2026 | 10 | 19.6% | ±2.7% |
| Nov 3, 2026 | 11 | 20.7% | ±3.0% |
| Nov 4, 2026 | 12 | 21.6% | ±3.3% |
30-day implied volatility 21.5% vs 20.4% realized over the last 30 trading days. Put/call ratio (volume) 1.38. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:23 UTC)
| Price | USD 369 |
|---|---|
| Change | ▼ 2.63% (down) |
| Previous Close | USD 378.95 |
| Open | USD 373.54 |
| Day Range | USD 368.35 – 373.87 |
| 52-Week Range | USD 360.12 – 509.7 |
| Volume | 17,009,944 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (GLD)
Nexqual's technical model rates GLD "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:23 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 33.56 (neutral) |
| vs SMA50 | Below (USD 395.15) |
| MACD | -4.67 (negative) |
Financial Health Score (GLD)
Nexqual rates SPDR Gold Shares's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:23 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Weak — Operating cash flow $0 (FY ended Sep 2025, 10-K) |
| Efficiency | Mixed — No data |
From SPDR Gold Shares's Latest SEC 10-K Filing (filed 2025-11-25)
Partnerships
- To become an Authorized Participant, a person must enter into a Participant Agreement with the Sponsor and the Trustee.
- To assist the Sponsor in marketing the Shares, the Sponsor has entered into the Marketing Agent Agreement with the Marketing Agent and the Trust.
Legal & Regulatory Risks (Item 1A, quoted)
- The ability of the Trustee and the Custodians to take legal action against subcustodians may be limited, which increases the possibility that the Trust may suffer a loss if a subcustodian does not use due care in the safekeeping of the Trust's gold bars.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SLV | iShares Silver Trust | USD 49.34 | ▼ 5.59% |
| GDX | VanEck Gold Miners ETF | USD 81.69 | ▼ 5.8% |
| SPY | State Street SPDR S&P 500 ETF T | USD 763.96 | ▼ 1.18% |
| USO | United States Oil Fund | USD 162.51 | ▲ 1.7% |
| XLE | State Street Energy Select Sect | USD 67.57 | ▼ 0.87% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:23 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt