GLD
Spdr Gold Trust
$377.01
-1.17 (-0.31%)
At close · Jul 10
Shares
362,500,000
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$377.01
Open$375.00
Day$373.70–377.55
52W$300.96–509.70
Avg vol 30d7.4M
Short int11.6M · 3.2% float · 1.5d
Short vol37%
DataJan 2020–Jul 2026
Filing10-Q · May 5
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed May 5, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−8%
below
Price vs 50-day avg
−6%
below
RSI (14)
43
neutral
MACD trend
Positive
52-week position
36%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−11%
trailing
YTD return
−5%
this year
Relative strength
−20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $401 › 200d $411 — 200d above 50d
Institutional flow
Distributing
254 of 3,183 funds reported for Jun 30 · net -211.4K sh shares · +10 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.21% of float · ▼ -25.7% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
3,183 holders — near 3-yr high, broad support
Squeeze score
44
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
28%
annualized · 1-yr
Max drawdown
−26%
past year
ATR
2.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−8%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
43
Neutral
MACD trend
Positive
Bullish
52-week position
36%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $401 › 200d $411 — 200d above 50d
Institutional flow
Distributing
254 of 3,183 funds reported for Jun 30 · net -211.4K sh shares · +10 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.21% of float · ▼ -25.7% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
3,183 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $301
Now $377 · 36%
52-wk high $510
vs 200-day avg -8%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GLD | -0.3% | +0.7% | -10.9% | +2.3% | -4.9% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -1.7% | -3.4% | -20.0% | +1.2% | -15.6% |