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SPDR® Gold Shares (GLD) — chart, structure and Closelooknet read

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The desk on GLD

What this diary said about SPDR® Gold Shares, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we said

What we hold

BookPositionSinceResult
Global ETFs 40 shares · average entry $396.43 — −0.8%

Model books as of 25 Sept 2026; wikifolio positions from the official wikifolio data, entries in euros. Results are unrealised, before any exit. A record of what the diary does, not a recommendation to do the same.

Charts from the desk on GLD

The charts this diary drew or picked on SPDR® Gold Shares, as published — each dated and linked to the piece that explains it.

Signals for this name

Every Closelooknet reading that exists for GLD, from the same nightly bakes the boards use. Research diary readings, not advice.

Mentioned on Closelooknet 88 pieces · newest: Weekly Signal, “Magnificent Seven — Without Tesla, the Six Are Beating the Market” (2026-09-27)

Mentioned on Closelooknet

Where GLD appears in the diary — 88 pieces, newest first. Every link is our own writing.

Go deeper

Long reads

101 and glossary

Dailies

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.39 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How GLD has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.39 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), SPDR® Gold Shares moved 0.39% on average · correlation 0.12 · higher than 39% of US names
  • Beta, last 3 months 0.67 more rate-sensitive lately than over the year
  • On the 10 worst bond days −0.49% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.30% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

About SPDR® Gold Shares

SPDR® Gold Shares (GLD) is an exchange-traded fund that trades on US exchanges. Closelooknet tracks it as a benchmark: the dailies and the sector dispersion board quote it as a market reference, and the holdings card above matches its largest positions against the names with a Closelooknet page. It is a constituent of Closelooknet benchmark ETF set.

closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

FAQ · from the current data · as of 2026-09-26

Quick answers

What is SPDR® Gold Shares (GLD)?

SPDR® Gold Shares is an exchange-traded fund trading as GLD on the US exchange and is one of the benchmark ETFs Closelooknet tracks as a market reference, as of the registry build of 2026-09-26.

How does Closelooknet use GLD?

As a benchmark: the daily editions, the sector dispersion board and the index dashboards quote SPDR® Gold Shares as a market reference, and this page matches the fund's largest holdings against the names Closelooknet covers so a reader can move from the fund to the companies inside it.

Where does GLD trade against its moving averages?

Mixed moving-average stack: Trades -0.5% vs the 50-day and -5.5% vs the 200-day average, 22.8% below the 52-week high and +14.9% off the 52-week low; a death cross printed 62 sessions ago. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does SPDR® Gold Shares trade when bond yields rise?

Over the past year SPDR® Gold Shares had a beta of 0.39 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 39% of US names. On the 10 sessions in which long bonds fell most it moved −0.49% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about SPDR® Gold Shares?

SPDR® Gold Shares appears in 88 Closelooknet pieces, most recently Weekly Signal: Magnificent Seven — Without Tesla, the Six Are Beating the Market (2026-09-27); Midday 10: Megacaps — Microsoft jumps 3.6%, Meta gives back 3.7%; oil sinks 4% on Iran-deal talk, the 30-year at 5.49% (2026-09-25); Midday 10: AI Credit — Oracle invokes force majeure on a New Mexico data center; the 30-year hits 5.45% (2026-09-24). What Closelooknet said most recently: Dollar 157.10 yen (-1.06%), the yen's best day in weeks; VIX 15.03 (-4.1%); bitcoin $84,000 (-0.45%); gold fund GLD $393.42 (+0.44%); high-yield fund HYG flat; Nikkei 66,364 (+1.30%), Hang Seng 24,510 (-1.30%), DAX 25,409 (+0.56%), FTSE… (Midday 10, 2026-09-25). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

Does Closelooknet hold SPDR® Gold Shares?

Yes — Global ETFs: 40 shares · average entry $396.43, -0.8% unrealised. A record of what the diary does, not a recommendation to do the same.

What does this page show?

A live price chart with SMA overlays and drawing tools for GLD, fund basics and the top holdings by weight with the Closelooknet names among them marked, the technical state where the data exists, and the research diary mentions — an investment research diary view, not investment advice.