GLD · Spdr Gold Trust
Market Cap
$148.47B
Shares
352.40M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$422.60
Open$420.82
Day$418.43–423.35
52W close$312.71–495.90
Avg vol 30d9.3M
Short int11.3M · 3.2% float · 1.2d
Short vol43%
DataJan 2020–Aug 2026
Filing10-Q · Aug 4
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Low
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
+10%
above
RSI (14)
67
neutral
MACD trend
Positive
52-week position
60%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+12%
trailing
6-month return
−11%
trailing
YTD return
+7%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $386 › 200d $415 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +143 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.22% of float · ▼ -6.5% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3,030 holders — mid 3-yr range
Squeeze score
51
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
29%
annualized · 1-yr
Max drawdown
−26%
past year
ATR
1.7%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
+10%
Bullish
RSI (14)
67
Neutral
MACD trend
Positive
Bullish
52-week position
60%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $386 › 200d $415 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +143 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.22% of float · ▼ -6.5% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3,030 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $313
Now $423 · 60%
Range high $496
vs 200-day avg +2%
vs 50-day avg +10%
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 | +1.8% | +12.1% | -10.8% | +13.7% | +6.6% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | +0.7% | +8.1% | -25.4% | +10.5% | -6.5% |