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SPDR Gold Shares (GLD)

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118.52 -0.82  -0.69% NYSE Arca Oct 23, 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 30.19B 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 (10-17-14) 30.19B
30-Day Average Volume (10-22-14) 6.686M
Net Asset Value (10-23-14) 118.51
Discount or Premium to NAV (10-17-14) 0.28%
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 Oct. 17, 2014

GLD Top 1 Holdings

Name % Weight Price Chg %
Physical Gold Bullion 100.0% -- --
As of Oct. 17, 2014
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GLD Basic Info

Style
Asset Class 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
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 RRSP No

GLD Manager Info

Name Tenure
Management Team 9.87 yrs

GLD Risk Info

Beta 0.2429
30 Day Average Volatility 10.33%

GLD Performance

  Returns Total Returns
1M 1.41% 1.41%
3M -5.76% -5.76%
6M -4.27% -4.27%
1Y -8.38% -8.38%
3Y -25.71% -25.71%
5Y 14.03% 14.03%
As of Oct. 23, 2014

GLD Flows

1M -959.86M
3M -1.063B
6M -1.632B
YTD -901.37M
1Y -5.363B
3Y -18.84B
5Y -13.66B
As of Sept. 30, 2014
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