Quick Takeaways
- GLD - SPDR GOLD TRUST financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q4 2025.
- Headline metric: Return On Assets 36%.
SPDR GOLD TRUST financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.
- Symbol
- GLD on NYSE
- Location
- New York, NY
- Fiscal year end
- 30 September
- Latest financial report
- 04 Feb 2026
What Changed
- Return On Assets YoY change: <span class="text-green-600">+11%</span>.
- Most recent SEC facts end date: 03 Feb 2026.
Why This Matters
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Every metric card links to a deeper SEC-backed history page for verification.
Official SEC Source
Based on latest 10-Q/10-K
Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.
See Original FilingLatest SEC snapshot (2026-02-03) highlights Return On Assets 35.9% and NetIncomeLoss YoY 74.6%.
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
100.0/100
Strong Confidence low
Return On Assets
36%
Metric score 100.0/100
Financial Health
Strengths
Return On Assets and NetIncomeLoss YoY
Watchpoints
No major risk flags from available metrics.
Key metrics snapshot
Return On Assets
36%
YoY: +11%
Industry median: -0.92% (n=89)
NetIncomeLoss YoY
75%
YoY:
Industry median: -59% (n=69)
Profitability
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Assets | 36% | +11% |
Growth
| Metric | Latest value | YoY change |
|---|---|---|
| NetIncomeLoss YoY | 75% |
Share Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 378,800,000 | +26% |
| Weighted Average Number of Shares Outstanding, Basic | 364,651,000 | +19% |
Additional Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Earnings Per Share, Basic | 154 | +212% |
| Assets | $148,476,199,000 | +103% |
| Liabilities | $247,937,000 | +888% |
| Net Cash Provided by (Used in) Operating Activities | $0 | |
| Common Stock, Par or Stated Value Per Share | 0 | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $0 | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 |
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY