SPDR Gold Shares (GLD)

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104.93 +0.66  +0.63% NYSE Arca Jul 31, 20:00 Delayed 2m 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 LBMA Gold Price PM USD index and has 23.75B 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 (7-17-15) 0.40%
Assets Under Management (7-31-15) 23.75B
30-Day Average Volume (7-31-15) 6.467M
Net Asset Value (7-30-15) 104.22
Discount or Premium to NAV (7-31-15) -0.31%
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 July 30, 2015
View More Holdings

GLD Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Physical Gold Bullion 100.0% -- --
As of July 30, 2015
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GLD Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
LBMA Gold Price PM USD 100.0%

GLD Manager Info

Name Tenure
Management Team 10.62 yrs

GLD Risk Info

Beta 0.194
Max Drawdown (All) 40.52%
Historical Sharpe (10y) 0.6032
Historical Sortino (All) 0.8989
30-Day Rolling Volatility 10.88%
Daily Value at Risk (VaR) 1% (All) 3.54%
Monthly Value at Risk (VaR) 1% (All) 13.81%

GLD Performance

  Returns Total Returns
1M -6.62% -6.62%
3M -7.53% -7.53%
6M -15.00% -15.00%
1Y -14.96% -14.96%
3Y -32.95% -32.95%
5Y -9.14% -9.14%
As of July 30, 2015

GLD Net Flows

1M -92.59M
3M -974.40M
6M 309.03M
YTD 309.03M
1Y -3.010B
3Y -23.86B
5Y -24.24B
As of June 30, 2015

GLD Attributes

Key Dates
Inception Date 11/18/2004
Last Annual Report Date 9/30/2014
Last Prospectus Date 7/17/2015
Attributes
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 for RRSP No
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