SPDR Gold Shares (GLD)

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119.82 +0.83  +0.70% NYSE Arca Oct 20, 5:00PM 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.

Benchmark Index: London Fix Gold PM PR USD

GLD Key Info

Expense Ratio (4-26-12) 0.40%
Assets Under Management (10-17-14) 30.19B
30-Day Average Volume (10-17-14) 6.997M
Net Asset Value (10-20-14) 119.64
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 Risk Info

Beta 0.2429
30 Day Average Volatility 10.52%

GLD Performance

  Returns Total Returns
1M 1.94% 1.94%
3M -5.72% -5.72%
6M -3.95% -3.95%
1Y -5.96% -5.96%
3Y -26.32% -26.32%
5Y 16.13% 16.13%
As of Oct. 20, 2014

GLD Flows

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