SPDR Gold Shares (GLD)

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123.86 -0.14  -0.11% NYSE Arca Aug 29, 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 32.85B USD assets under management. The fund has a net expense ratio of 0.40% and is traded on the New York Stock Exchange Arca.

Benchmark Index: London Fix Gold PM PR USD

GLD Key Info

Expense Ratio (4-26-12) 0.40%
Assets Under Management (8-29-14) 32.85B
30-Day Average Volume (8-29-14) 5.543M
Net Asset Value (8-29-14) 123.68
Discount or Premium to NAV (8-29-14) 0.15%
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 Aug. 27, 2014

GLD Top 1 Holdings

Name % Weight Price Chg %
Physical Gold Bullion 100.0% -- --
As of Aug. 27, 2014
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GLD Risk Info

Beta 0.2366
Max Drawdown (11-18-04 to 8-29-14) 37.80%
30 Day Average Volatility 9.26%

GLD Performance

  Returns Total Returns
1M -1.07% -1.07%
3M 2.41% 2.41%
6M -2.95% -2.95%
1Y -8.84% -8.84%
3Y -28.77% -28.77%
5Y 32.05% 32.05%
As of Aug. 29, 2014

GLD Flows

1M 242.65M
3M 723.47M
6M 452.77M
YTD 404.68M
1Y -4.653B
3Y -19.32B
5Y -11.60B
As of July 31, 2014
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