SPDR Gold Trust (GLD)
gold bullion
Price as of 2026-10-08, holdings as of 2026-06-30 — 102 days ago.
What SPDR Gold Trust tracks
SPDR Gold Trust is an exchange-traded fund. It tracks gold bullion.
Themes: precious metals, gold investment, commodities
Fundamentals
- Price$378.62 as of 2026-10-08 close
- Last reported earningsn/a no earnings announcement (Form 8-K, Item 2.02) has been filed in our data yet
- P/E, Net margin, Gross margin, ROE, Debt / equity, Revenue growth (YoY) and Revenue CAGR (3y): exchange-traded fund — no company financials.
- Market cap and Beta: not published for exchange-traded funds.
Portfolio
What SPDR Gold Trust held on 2026-06-30, from Form 10-Q on SEC EDGAR. It was filed on 2026-08-04, 35 days after the period it covers, which is the reporting lag and not a delay in our data.
- Fund size (net assets)$130.1B as of 2026-06-30
- Positions held1 as of 2026-06-30
Largest holdings
Showing 1 of 1 positions, as of 2026-06-30. Each share of the fund is the filer's own reported percentage.
| Holding | Quantity | Value | % of fund |
|---|---|---|---|
| Gold bullion | 32,314,200 troy ounces | $130.1B | — |
A portfolio report is a quarterly snapshot, not a live holdings list, and this one is 102 days old. Informational only — not financial advice.
How SPDR Gold Trust looks technically
SPDR Gold Trust (GLD): momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 38, neither overbought (above 70) nor oversold (below 30). It made a new 20-day low about 2 trading days ago.
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 38, neither overbought (above 70) nor oversold (below 30) | 38.4 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($374.23 to $400.78) — its "stochastic" reading is 17 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 16.5 |
| Since the MACD crossed zero | not enough price history yet — needs 35 trading sessions | n/a |
Range
7
| Since a 20-day breakout | it made a new 20-day low about 2 trading days ago | 2 sessions |
|---|---|---|
| Since a 55-day breakout | not enough price history yet — needs 56 trading sessions | n/a |
| All-time high | its highest closing price on record is $406.56 (set on 2026-09-09) | $406.56 |
| Given back of the 52-week move | not available for this company yet | n/a |
| Nearest price level | not enough price history yet — needs 252 trading sessions | n/a |
| All-time low | its lowest closing price on record is $374.23 (set on 2026-10-07) | $374.23 |
| Above the all-time low | it is 1.2% above its all-time low | +1.2% |
Volatility
4
| Band width vs its own 6 months | not enough price history yet — needs 59 trading sessions | n/a |
|---|---|---|
| Typical daily range | in a typical session it travels about $6.26 between its high and its low — about 1.7% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $6.26 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $372.05 and $405.39 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $372.05 – $388.72 – $405.39 |
| Typical daily range (% of price) | its price moves about 1.7% in a typical session — among the calmest in the catalog. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 1.6% |
Candlestick patterns
1
| Since a bearish engulfing | 4 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 4 sessions ago |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-10-08 0.5% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | +0.5% |
|---|---|---|
| Open gap | it gapped 3.5% below the previous close 8 sessions ago and has not traded back through the level it left behind at 393.41 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -3.5% |
| Gap filled | a 2.2% gap up opened on 2026-09-17 has been "filled" 10 sessions ago — price traded back through the level the gap left behind, and it took 5 sessions to close | 10 sessions ago |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 6.3 percentage points (the stock lost 5.3% while the market gained 1.0%) | -6.3% |
|---|---|---|
| vs market, 3 months | not available for this company yet | n/a |
| vs market, 6 months | not available for this company yet | n/a |
| vs market, 12 months | not available for this company yet | n/a |
Signal agreement
2
| Bullish technical signals | 1 of the 3 technical signals we can compute for it is currently in a bullish state: near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 1 of 3 |
|---|---|---|
| Bearish technical signals | 1 of the 3 technical signals we can compute for it is currently in a bearish state: a fresh 20-day low — these describe past price behaviour, not a forecast | 1 of 3 |
Volume-weighted price
1
| Vs this year’s average price paid | the price is 3% below the average price paid since 2026-09-08, so the typical buyer over that stretch is under water. That average is $390.17 — a volume-weighted average of daily closes over 23 sessions, not a true tick-by-tick VWAP. | -3.0% |
|---|
Screens: Broke down to a new 20-day low · Least volatile (2% or less typical daily range) · At the bottom of its 14-day range (stochastic below 20) | Learn: rsi · breakout
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Key risks (from latest filing)
["Fluctuations in the price of gold may significantly impact share price.","The trust does not generate income, and fees are paid by selling gold, which reduces the amount of gold held by the trust over time."]
What changed in the latest 10-Q
AI-assisted comparison of GLD's 10-Q filed 2026-08-04 against the prior one filed 2026-05-05.
Management's Discussion & Analysis (MD&A)
- Reworded:
- Chart title date changed from 'November 18, 2004 to March 31, 2026' in the older filing to 'November 18, 2004 to June 30, 2026' in the newer filing.
- Quarterly results period changed from 'three months ended March 31, 2026' to 'three months ended June 30, 2026'.
- Share creation figures updated: from 39,000,000 Shares (390 Baskets) and 3,584,534.3 ounces of gold to 18,500,000 Shares (185 Baskets) and 1,698,714.7 ounces of gold.
- Share redemption figures updated: from 46,800,000 Shares (468 Baskets) and 4,300,883.2 ounces of gold to 32,900,000 Shares (329 Baskets) and 3,020,610.7 ounces of gold.
- Gold sold to pay expenses updated: from 32,336.2 ounces to 34,843.1 ounces.
- Gold holdings at quarter end updated: from 33,634,221.4 ounces at March 31, 2026 to 32,314,227.7 ounces at June 30, 2026.
- Gold market value at quarter end updated: from $154,998,264,698 based on LBMA Gold Price PM on March 31, 2026 to $130,098,696,246 based on LBMA Gold Price PM on June 30, 2026.
- Gold cost at quarter end updated: from $96,197,525,739 to $95,236,108,571.
- Cash resources statement date changed from 'At March 31, 2026' to 'At June 30, 2026'.
- Notes:
- The newer filing text is truncated at the end of the 'Movements in the Price of Gold' section; changes after that point cannot be assessed.
Risk Factors
- Added:
- The newer filing (2026-08-04) adds a new risk factor concerning the Trust's reliance on the LBMA Good Delivery Rules, the Good Delivery List and related London gold market standards.
- The newer filing (2026-08-04) states the following risk factor supplements those previously disclosed and relates to the Trust's reliance on the LBMA Good Delivery Rules, the Good Delivery List and related London gold market standards.
- Removed:
- The older filing (2026-05-05) statement 'There have been no material changes in our risk factors from those disclosed in our Annual Report on Form 10-K.' is no longer present in the newer filing (2026-08-04).
- Reworded:
- The older filing (2026-05-05) says the factors 'could materially affect our business, financial condition or future results' while the newer filing (2026-08-04) says they 'could materially adversely affect the Trust, the value of the Shares and an investment in the Shares.'
- The older filing (2026-05-05) states 'There have been no material changes in our risk factors' with no exceptions; the newer filing (2026-08-04) states 'Except as described below, there have been no material changes to the risk factors.'
- Notes:
- Only the 'Risk Factors' section of each filing was provided for comparison. Content from other sections (e.g., Item 2, Item 5) is visible in both texts but not the focus of this comparison.
- The newer and older text excerpts include Item 2 data for different quarters (June 30, 2026 vs March 31, 2026), but these are outside the 'Risk Factors' section scope for this comparison.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Short interest (FINRA)
GLD had 12,198,404 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for GLD because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 12,198,404
- Prior settlement (shares) 15,934,492
- Reported change -23.45%
- Days to cover (reported) 1.2
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- iShares Gold Trust (IAU)
- abrdn Physical Gold Shares ETF (SGOL)
- Invesco Physical Gold ETC
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does SPDR Gold Trust (GLD) track?
gold bullion
Who are SPDR Gold Trust's (GLD) competitors?
Notable peers of SPDR Gold Trust (GLD) include iShares Gold Trust, abrdn Physical Gold Shares ETF and Invesco Physical Gold ETC. This peer set is informational only — not financial advice.
Is SPDR Gold Trust (GLD) overbought or oversold right now?
SPDR Gold Trust (GLD) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 38, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on GLD come from?
Fundamentals and prices come from market data; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.