SPDR Gold Shares (GLD)

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114.10 +0.08  +0.07% NYSE Arca May 29, 8:00PM 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 27.41B 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 (4-23-15) 0.40%
Assets Under Management (5-29-15) 27.41B
30-Day Average Volume (5-29-15) 5.267M
Net Asset Value (5-29-15) 114.26
Discount or Premium to NAV (5-20-15) -0.02%
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 May 19, 2015
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GLD Top 1 Holdings

Name % Weight Price Chg %
Physical Gold Bullion 100.0% -- --
As of May 19, 2015

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
LBMA Gold Price PM USD 100.0%
Key Dates
Inception Date 11/18/2004
Last Annual Report Date 9/30/2014
Last Prospectus Date 4/23/2015
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 10.37 yrs

GLD Risk Info

Beta 0.1084
30 Day Average Volatility 14.59%

GLD Performance

  Returns Total Returns
1M -1.22% -1.22%
3M -1.77% -1.77%
6M 1.78% 1.78%
1Y -5.66% -5.66%
3Y -24.45% -24.45%
5Y -4.02% -4.02%
As of May 29, 2015

GLD Flows

1M 180.07M
3M -918.00M
6M 283.99M
YTD 1.463B
1Y -1.375B
3Y -22.37B
5Y -16.83B
As of April 30, 2015

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