SPDR® Gold Shares (GLD)

169.05 -0.58  -0.34% NYSE Arca Jul 10, 12:20 Delayed 2m USD
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Key Stats

Net Asset Value 170.28
Discount or Premium to NAV -0.38%
Turnover Ratio --
1 Year Fund Level Flows 20.41B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.19% 5.72% 4.57% 23
3M 6.89% 7.72% 10.39% 52
6M 16.16% 16.62% -7.51% 15
YTD 18.71% 18.74% -6.30% 15
1Y 28.75% 29.71% 1.32% 18
3Y 13.74% 13.78% 0.36% 13
5Y 8.78% 8.82% -2.41% 11
10Y 3.66% 3.72% -4.45% 15
15Y 9.71% 9.72% 9.79% 100
20Y -- -- -- --
As of July 9, 2020. Returns for periods of 1 year and above are annualized.

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 July 8, 2020
View More Holdings

Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Gold Trust 100.0% -- --
As of July 8, 2020

Basic Info

Investment Strategy
The investment seeks to reflect the performance of the price of gold bullion, less the expenses of the Trust’s operations. The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold.
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
LBMA Gold Price PM USD 100.0%

Manager Info

Name Tenure
Management Team 15.63 yrs

Net Fund Flows

1M 3.045B
3M 11.79B
6M 15.72B
YTD 15.72B
1Y 20.41B
3Y 19.16B
5Y 25.42B
10Y 1.178B
As of June 30, 2020

Risk Info

Beta (5Y) 0.2535
Max Drawdown (All) 45.56%
Historical Sharpe Ratio (10Y) 0.2626
Historical Sortino (All) 0.8509
30-Day Rolling Volatility 12.55%
Daily Value at Risk (VaR) 1% (All) 3.18%
Monthly Value at Risk (VaR) 1% (All) 12.60%




Key Dates
Inception Date 11/18/2004
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 5/18/2020
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No



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