SPDR® Gold Shares (GLD)
118.85
+0.49 +0.41%
NYSE Arca
Jun 27, 08:26
Delayed 2m
USD
GLD Key Stats
| Expense Ratio | 0.40% |
| Share Class Assets Under Management | 34.17B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 118.43 |
| Discount or Premium to NAV | -0.06% |
| Turnover Ratio | -- |
View All GLD News
GLD News
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WireHeadlineTime (ET)
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Yahoo06/27 07:38
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MT Newswires06/27 07:03
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Yahoo06/27 05:52
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Yahoo06/27 04:14
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Yahoo06/26 17:38
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MT Newswires06/26 14:12
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MT Newswires06/26 14:02
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MT Newswires06/26 13:33
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MT Newswires06/26 12:55
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Yahoo06/26 10:30
GLD Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -1.81% | 0.05% | 30 |
| 3M | -0.42% | -0.62% | 30 |
| 6M | 9.66% | 9.80% | 25 |
| 1Y | -6.07% | 1.57% | 38 |
| 3Y | -2.25% | -3.62% | 34 |
| 5Y | -4.96% | -5.81% | 30 |
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 |
View More Holdings
As of May 31, 2017
GLD Top 1 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Physical Gold Bullion | 100.0% | -- | -- |
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GLD Ratings
| Fiduciary Score | Upgrade |
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 | -226.58M |
| 3M | 208.58M |
| 6M | -659.05M |
| YTD | 1.410B |
| 1Y | -354.11M |
| 3Y | 3.757B |
| 5Y | -17.26B |
| 10Y | 8.357B |
GLD Risk Info
| Beta (5Y) | 0.5825 |
| Max Drawdown (All) | 45.56% |
| Historical Sharpe (10Y) | 0.4413 |
| Historical Sortino (All) | 0.8734 |
| 30-Day Rolling Volatility | 10.17% |
| Daily Value at Risk (VaR) 1% (All) | 3.46% |
| Monthly Value at Risk (VaR) 1% (All) | 13.41% |
GLD Comparables
EditGLD Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/18/2004 |
| Last Annual Report Date | 9/30/2016 |
| Last Prospectus Date | 5/8/2017 |
| 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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