SPDR® Gold Shares (GLD)
122.15
-0.34 -0.28%
NYSE Arca
Aug 18, 16:59
Delayed 2m
USD
GLD Key Stats
| Expense Ratio | 0.40% |
| Share Class Assets Under Management | 32.86B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 122.16 |
| Discount or Premium to NAV | 0.27% |
| Turnover Ratio | -- |
View All GLD News
GLD News
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WireHeadlineTime (ET)
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MT Newswires08/18 13:26
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SA Breaking News08/18 10:20
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Yahoo08/18 09:57
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MT Newswires08/18 09:21
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Yahoo08/18 08:00
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Yahoo08/18 05:39
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MT Newswires08/17 13:24
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Yahoo08/17 10:37
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PR Newswire08/17 09:31
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MT Newswires08/17 09:23
GLD Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 4.43% | 4.16% | 78 |
| 3M | 2.25% | 2.25% | 30 |
| 6M | 4.09% | -0.32% | 41 |
| 1Y | -4.68% | -6.71% | 31 |
| 3Y | -0.80% | -2.84% | 40 |
| 5Y | -4.81% | -5.92% | 30 |
| 10Y | 6.54% | 4.53% | 20 |
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 July 31, 2017
GLD Top 1 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Physical Gold Bullion | 100.0% | -- | -- |
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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 | -2.156B |
| 3M | -2.401B |
| 6M | -620.76M |
| YTD | -764.80M |
| 1Y | -6.461B |
| 3Y | 855.60M |
| 5Y | -18.37B |
| 10Y | 5.573B |
GLD Risk Info
| Beta (5Y) | 0.5845 |
| Max Drawdown (All) | 45.56% |
| Historical Sharpe (10Y) | 0.4431 |
| Historical Sortino (All) | 0.8646 |
| 30-Day Rolling Volatility | 8.72% |
| Daily Value at Risk (VaR) 1% (All) | 3.45% |
| Monthly Value at Risk (VaR) 1% (All) | 13.38% |
GLD Comparables
EditGLD 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.
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