(GLD) SPDR Gold Shares - Ratings and Ratios
Gold, Shares, Baskets
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 16.9% |
| Value at Risk 5%th | 27.5% |
| Relative Tail Risk | -0.78% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.28 |
| Alpha | 52.86 |
| CAGR/Max DD | 2.89 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.386 |
| Beta | 0.044 |
| Beta Downside | -0.091 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.35% |
| Mean DD | 2.88% |
| Median DD | 2.47% |
Description: GLD SPDR Gold Shares December 02, 2025
The SPDR® Gold Shares (GLD) Trust physically holds gold bars and periodically issues “Baskets” (shares) in exchange for gold deposits, while also redeeming Baskets for gold. Its investment objective is to have the share price track the performance of gold bullion, net of the Trust’s operating expenses, offering investors a low-cost, direct exposure to the metal.
Key metrics as of 2024: GLD manages roughly $70 billion in assets, holds about 400,000 troy ounces of gold, and charges an expense ratio of 0.40 %. Gold’s price is driven primarily by real-interest-rate movements, inflation expectations, and geopolitical risk, all of which have kept demand for physical gold and gold-linked ETFs robust. Central-bank buying, which has averaged a net +30 tons per year over the past five years, also supports the underlying commodity’s price dynamics.
For a deeper, data-driven assessment of GLD’s risk-adjusted returns and valuation, consider reviewing the analytics available on ValueRay.
What is the price of GLD shares?
Over the past week, the price has changed by +0.98%, over one month by +4.91%, over three months by +17.90% and over the past year by +58.60%.
Is GLD a buy, sell or hold?
What are the forecasts/targets for the GLD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 518.9 | 34.1% |
GLD Fundamental Data Overview November 29, 2025
Beta = 0.46
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 136.67b USD (136.67b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 136.67b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 136.67b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.18% (E(136.67b)/V(136.67b) * Re(6.18%) + (debt-free company))
Discount Rate = 6.18% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for GLD ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle