SPDR® Gold Shares (GLD)

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119.26 +1.02  +0.86% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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GLD Price Chart

GLD Key Stats

GLD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.62% -0.12% 57
3M -2.49% -4.01% 22
6M 3.66% 1.86% 23
1Y -6.32% -7.62% 23
3Y -1.90% -5.21% 25
5Y -4.94% -6.03% 30
10Y 5.84% 3.59% 20
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

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 June 30, 2017
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GLD Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Physical Gold Bullion 100.0% -- --
As of June 30, 2017
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GLD Ratings

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GLD Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
LBMA Gold Price PM USD
100.0%

GLD Manager Info

Name Tenure
Management Team 12.54 yrs

GLD Net Fund Flows

1M -18.78M
3M 446.45M
6M 1.391B
YTD 1.391B
1Y -3.839B
3Y 3.254B
5Y -17.60B
10Y 8.416B
As of June 30, 2017

GLD Risk Info

Beta (5Y) 0.5708
Max Drawdown (All) 45.56%
Historical Sharpe (10Y) 0.4414
Historical Sortino (All) 0.8512
30-Day Rolling Volatility 9.16%
Daily Value at Risk (VaR) 1% (All) 3.45%
Monthly Value at Risk (VaR) 1% (All) 13.39%

GLD Comparables

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GLD Attributes

Key Dates
Inception Date 11/18/2004
Last Annual Report Date 9/30/2016
Last Prospectus Date 7/17/2015
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 for RRSP No

GLD Excel Add-In Codes

  • Name: =YCI("GLD","name")
  • Broad Asset Class: =YCI("GLD", "broad_asset_class")
  • Broad Category: =YCI("GLD", "broad_category_group")
  • Prospectus Objective: =YCI("GLD", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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