SPDR Gold Shares (GLD)

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116.16 +0.09  +0.08% NYSE Arca Feb 27, 8:00PM BATS Real time Currency in USD
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GLD Price Chart

GLD Description

SPDR Gold Shares is a long only fund managed by SPDR State Street Global Advisors that tracks the London Fix Gold PM PR USD index and has 30.09B USD assets under management. The fund has a net expense ratio of 0.40% and is traded on the New York Stock Exchange Arca.

GLD Key Info

Expense Ratio (4-26-12) 0.40%
Assets Under Management (2-27-15) 30.09B
30-Day Average Volume (2-27-15) 8.395M
Net Asset Value (2-27-15) 116.54
Discount or Premium to NAV (2-26-15) 0.07%
Turnover Ratio --

GLD Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 100.0% 100.0% 0.00%
As of Feb. 26, 2015

GLD Top 1 Holdings

Name % Weight Price Chg %
Physical Gold Bullion 100.0% -- --
As of Feb. 26, 2015
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GLD Basic Info

Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
London Fix Gold PM PR USD 100.0%
Key Dates
Inception Date 11/18/2004
Last Annual Report Date 9/30/2013
Last Prospectus Date 4/26/2012
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

GLD Manager Info

Name Tenure
Management Team 10.13 yrs

GLD Risk Info

Beta 0.1393
30 Day Average Volatility 18.28%

GLD Performance

  Returns Total Returns
1M -6.62% -6.62%
3M 0.87% 0.87%
6M -5.81% -5.81%
1Y -9.39% -9.39%
3Y -32.35% -32.35%
5Y 6.15% 6.15%
As of Feb. 27, 2015

GLD Flows

1M 2.381B
3M 1.202B
6M -1.181B
YTD 2.381B
1Y -727.78M
3Y -21.15B
5Y -14.14B
As of Jan. 31, 2015

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