SPDR Gold Shares (GLD)

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117.57 -1.26  -1.06% NYSE Arca Sep 17, 4:59PM 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 31.28B 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 (9-15-14) 31.28B
30-Day Average Volume (9-16-14) 5.867M
Net Asset Value (9-15-14) 118.70
Discount or Premium to NAV (9-15-14) -0.05%
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 Sept. 15, 2014

GLD Top 1 Holdings

Name % Weight Price Chg %
Physical Gold Bullion 100.0% -- --
As of Sept. 15, 2014
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GLD Risk Info

Beta 0.2368
Max Drawdown (11-18-04 to 9-16-14) 37.80%
30 Day Average Volatility 9.85%

GLD Performance

  Returns Total Returns
1M -6.31% -6.31%
3M -3.96% -3.96%
6M -11.67% -11.67%
1Y -7.02% -7.02%
3Y -33.21% -33.21%
5Y 17.68% 17.68%
As of Sept. 15, 2014

GLD Flows

1M -346.19M
3M 380.67M
6M -337.80M
YTD 58.50M
1Y -4.958B
3Y -17.73B
5Y -11.62B
As of Aug. 31, 2014
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