GLD · SPDR Gold Shares
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 0.19 |
| Volatility | 5.0% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Low |
| Clavix score | 79.3 |
| Price | 379.28 |
| Change | −0.71% |
| Prev Close | 382.01 |
| Open | 381.34 |
| Day Low | 380.89 |
| Day High | 384.88 |
| Avg Vol | 7 |
| Avg $ Vol | $2.86B |
| 52W High | 509.70 |
| 52W Low | 360.12 |
| 52W Pos | 12.8% |
| From High | −25.59% |
| From Low | +5.32% |
| Max DD 1Y | −26.40% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −1.31% |
| SMA 50 | −4.51% |
| SMA 200 | −8.60% |
| RSI (14) | 45.5 |
| Vol 30D | 20.3% |
| Vol 90D | 25.1% |
| 1Y Range | 360–510 |
| Daily bars | 536 |
| Perf Week | −0.67% |
| Perf Month | −4.10% |
| Perf Quarter | +3.92% |
| Perf Half Y | −14.33% |
| Perf Year | −1.39% |
| Perf YTD | −4.77% |
| Prev Day | −0.71% |
| Clavix | B+ |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
Clavix risk grade
regraded every trading dayGLD grades B+, 79.3 of 100. Steadiest on Sector Resilience (81), most exposed on News Sentiment (48, fragile). 2 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| GLD | |
|---|---|
| Betavs the overall market · lower is steadier | 0.19 |
| Volatilityannualized | 5.0% |
| Max drawdown, past yearworst peak-to-trough fall | −26.4% |
| Typical daily movemedian absolute daily change | 0.99% |
| Days beyond ±3%of the last 252 sessions | 28 (11%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| GLD | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.19 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| GLD | |
|---|---|
| 1 week | −0.7% |
| 1 month | −4.1% |
| Year to date | −4.8% |
| 1 year | −1.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| GLD | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 16 Sep |
| Average score0 most bearish, 100 most bullish | 47 |
| Bullish · bearisharticles above 60 · below 40 | 12 · 15 |
| Directionarticles whose tone is improving vs worsening | 12 ↑ 15 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| GLD | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openJefferies bank views current gold price weakness as a buying opportunity and projects gold could reach $5,000 by 2027, with higher gold prices expected to continue supporting mining sector margins. The article notes gold has been pressured by persistent inflation and expectations of higher interest rates.
A product comparison piece weighing Goldman Sachs' AAAU against SPDR Gold Shares (GLD). It notes that AAAU charges roughly half the fee while delivering nearly identical returns, while GLD remains the industry pioneer and is favored by high-volume traders for its liquidity.
The president of American Hartford Gold said the U.S. may need an AI and robotics boom along with spending cuts to manage its roughly $40 trillion national debt, noting the Trump administration's DOGE effort attempted to address spending.
Bundesbank President Joachim Nagel said at LBMA 2026 that gold's role in the global monetary system may grow as central banks diversify reserves due to geopolitical uncertainty, rising sovereign debt, and financial sanctions concerns. The article is a brief summary of his comments and contains no specific data or company developments.
Every month GLD sells a small slice of the gold it holds to cover the trust's own operating costs, and the IRS treats those sales as if the shareholder made them, with tax rates that can run up to 28%.
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