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ETF Context

GLD ETF Context

News · Liquidity · Exposure · AIQ Momentum

Financial ServicesAsset ManagementScore data as of Sep 4, 2026

GLD

ETF Context
SPDR Gold Shares
Financial Services· Asset Management
AIQ Score
NeutralAIQ Edge 7/10
Low Priority
Above Peers
Score data as of Sep 4, 2026
Last price
$406.77
-$3.45 (-0.84%)
Latest market quote
Momentum48
Value
Quality72
Risk Resilience49
Sentiment74
View financial data

ETF Context Board

News pressure, liquidity, fund structure, exposure, and AIQ momentum context.

Inception date
Nov 18, 2004

Commodities fund profile date from the ETF info snapshot.

AIQ Context
AIQ 58/100

Momentum 48/100 and sentiment 74/100 beside current fund and news context.

Recent coverage
5 articles

Updated Sep 5, 2026 · Sentiment 28.90%

ETF Context Read

ETF context should explain what can change the setup and which AIQ component would move first.

Current ETF setup

Primary exposureCash & Others (100.00%)

Largest available fund exposure bucket.

Expense ratio0.40%

Cost context that can affect long-term fund returns.

Average volume6.12M

Liquidity context for entry and exit conditions.

Holdings source dateAug 27, 2026

Latest source date for reported holdings.

Holdings changeNot available

No reliable ETF buy/sell change feed in this snapshot.

Sentiment score74

News pressure around the ETF setup.

Momentum score48

Where market reaction would show up first.

AIQ score58/100

Composite decision read before confirmation.

Fund context

Issuer
SPDR

Fund sponsor from the ETF info snapshot.

Asset class
Commodities

Broad asset class for the ETF.

Primary exposure
Cash & Others (100.00%)

Largest available exposure bucket.

Fund size
$151.25B

Current assets under management when provided.

Expense ratio
0.40%

Annual fund cost reported by the provider.

Holdings
0

Number of positions in the fund snapshot.

Average volume
6.12M

Liquidity context from the ETF info snapshot.

Holdings source date
Aug 27, 2026

Latest holder snapshot source date.

Holdings change
Not available

Current ETF holder rows do not include reliable buy/sell change fields.

Institutional report date

Latest downstream institutional-holder filing date.

Institutional share change
0

Net filing-reported change across available institutional holder rows.

Institutional Holder Changes

Filing-reported ETF share ownership changes by holder; this is not intraday flow or constituent trading.

Largest reported increases

No downstream institutional holder changes are available for this ETF yet.

Largest reported decreases

No downstream institutional holder changes are available for this ETF yet.

News And Sentiment

Recent ETF coverage, scored where source sentiment is available.

Positive
4
Neutral
0
Negative
1
gurufocus.com · Sep 4, 2026

Gold Investment Outlook Amid Fed's Tough Stance (GLD)

On September 04, 2026, major global asset management firms are re-entering the gold market following a price correction, betting on the metal's long-term value.

finance.yahoo.com · Sep 2, 2026

Gold bulls just found a smarter way to bet on the rally

August’s loudest trade in the gold market was not a bet that gold goes up.

finance.yahoo.com · Sep 2, 2026

Gold price today, Wednesday, September 2, 2026: Gold slips further as military actions escalate in Iran

Gold (GC=F) December futures opened at $4,377.20 per troy ounce on Wednesday, September 2, 2026, down 0.4% from Tuesday's closing price. Gold slipped further this morning to $4,357.50 per troy ounce as of 6:31 a.m. ET.

gurufocus.com · Sep 1, 2026

Gold Prices Under Pressure as Fed Chair Signals Hawkish Stance (GLD)

On September 01, 2026, remarks made by Federal Reserve Chair Kevin Warsh at Jackson Hole are anticipated to exert downward pressure on gold prices. The current

gurufocus.com · Sep 1, 2026

Bank of America Spots Major Shift in Gold

Gold is drawing its strongest wave of fund demand in nearly a year, with investor inflows reaching their highest level since October 2025, according to Bank of

Open full news and sentiment

GLD ETF Context FAQ

What are the next catalysts for GLD stock?

GLD's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move GLD stock?

Upcoming events that could move GLD include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could GLD's next earnings report affect the stock?

GLD's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive GLD stock higher?

GLD could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt GLD stock?

GLD could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.