SPDR® Gold Shares (GLD)

Add to Watchlists
Create an Alert
120.32 -0.52  -0.43% NYSE Arca Apr 27, 16:59 Delayed 2m USD
View Full Chart
GLD Price Chart

GLD Key Stats

Net Asset Value 120.09
Discount or Premium to NAV 0.62%
Turnover Ratio --

GLD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.67% 0.77% 41
3M 6.69% 4.43% 44
6M 0.04% 1.02% 50
1Y 0.92% 3.06% 44
3Y -1.34% -2.46% 36
5Y -6.04% -7.08% 30
As of April 26, 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 March 31, 2017
View More Holdings

GLD Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Physical Gold Bullion 100.0% -- --
As of March 31, 2017
Advertisement

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 12.38 yrs

GLD Net Fund Flows

1M -256.65M
3M 944.72M
6M -4.106B
YTD 944.72M
1Y 1.364B
3Y 2.239B
5Y -18.35B
10Y 7.571B
As of March 31, 2017

GLD Risk Info

Beta (5Y) 0.6803
Max Drawdown (All) 45.56%
Historical Sharpe (10Y) 0.4279
Historical Sortino (All) 0.8703
30-Day Rolling Volatility 9.77%
Daily Value at Risk (VaR) 1% (All) 3.47%
Monthly Value at Risk (VaR) 1% (All) 13.45%

GLD Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.