ETF Analysis
SPDR Gold Shares (GLD) ETF Analysis
SPDR Gold Shares (GLD) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
SPDR Gold Shares (GLD) currently has an AIQ Score of 58/100, indicating a neutral setup. Sentiment is the strongest factor at 74/100. Momentum is the weakest current factor at 48/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
GLD at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $406.77 |
| AIQ Score | 58/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Dividend Yield | 0.00% |
| Beta | 0.41 |
| Volume | 9.79M |
| 52-week range | $325.35-$509.70 |
| RSI 14 | 50.73 |
| 50-Day SMA | $388.88 |
| 200-Day SMA | $415.44 |
| Risk Score | 49/100 |
| Momentum Score | 48/100 |
| Value Exposure Score | — |
GLD
OverviewGLD ETF Analysis Summary
SPDR Gold Shares (GLD) currently has an AIQ Score of 58/100, indicating a neutral setup. Sentiment is the strongest factor at 74/100. Momentum is the weakest current factor at 48/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, GLD has AIQ Score of 58/100 with Sentiment base of 74/100 and fading Momentum at 48/100. Wait for component alignment before adding exposure.
Sentiment (74/100) leads while Momentum (48/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.84% ETF move · GLD classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is GLD Bullish or Bearish Right Now?
GLD currently has a neutral overall setup. Sentiment is the strongest factor at 74/100, while Momentum is weakest at 48/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 72/100.
- - Price is +4.60% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (20 vs 18).
- - Price is -2.09% below its 200-day SMA.
Current Consensus
GLD's Technical Analysis Consensus is currently Neutral, with 20 buy, 7 neutral, and 18 sell votes. GLD's 14-day RSI is 50.73, which places the stock in a neutral momentum range. GLD's beta is 0.41, indicating lower market sensitivity than the broad market.
What Changed in GLD?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the GLD Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
GLD Decision Framework
Public evidence layers, setup checks, and risk context for SPDR Gold Shares.
SPDR Gold Shares (GLD) ETF Analysis
SPDR Gold Shares has an AIQ Score of 58/100 in a Neutral regime. Sentiment is strongest at 74/100. Beta is 0.41, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | GLD is in a Neutral AIQ regime with score 58/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 74/100 while momentum lags at 48/100. |
| Factor Evidence | Momentum 48/100 · Quality 72/100 · Risk 49/100 · Sentiment 74/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 74/100.
Momentum is 48/100 and RSI (14) is 50.7.
GLD is in a Neutral regime at 58/100.
Risk factor is 49/100 with beta 0.41 and annual volatility 29.28%.
Current conflict: sentiment leads at 74/100 while momentum lags at 48/100.
GLD Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
GLD ETF Analytics
GLD holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
GLD Technical Analysis
GLD technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
GLD ETF Market Context
Track GLD market context, news pressure, trend changes, income events, and current allocation evidence.
GLD Distribution Analysis
GLD distribution yield, annualized distributions, payment history, and income context.
GLD ETF Data
GLD available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
GLD Risk Analysis
GLD volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
GLD ETF News
GLD ETF news, market tone, recent headlines, and catalyst context.
GLD vs ETF Peers
Current peer cohort: GLD · SLV · TLT · GLDM · IAU. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| GLD Current ETF | 58/100 | — | 48/100 | 49/100 | 0.77 | 29.28% | Current |
| SLV iShares Silver Trust | 65/100 | — | 55/100 | 67/100 | 1.04 | 62.27% | GLD vs SLV |
| TLT iShares 20+ Year Treasury Bond ETF | 56/100 | 45/100 | 48/100 | 55/100 | -0.99 | 9.55% | GLD vs TLT |
| GLDM SPDR Gold MiniShares | 61/100 | — | 54/100 | 49/100 | 0.78 | 29.09% | GLD vs GLDM |
| IAU iShares Gold Trust | 61/100 | — | 54/100 | 49/100 | 0.77 | 29.07% | GLD vs IAU |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
Popular GLD Comparisons
How GLD scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with etf context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund analytics and available market-close fields.
Quarterly financial history appears when reported fields are present.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching GLD
Open the detailed evidence pages and workflows behind the ETF overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for GLD
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
GLD ETF FAQ
What is GLD ETF price today?
GLD is currently shown at $406.77. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is GLD's 52-week high and low?
GLD's 52-week range is $325.35 to $509.70 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does GLD pay a dividend?
GLD's current distribution yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying GLD?
Compare GLD's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.