SPDR® Gold Shares (GLD)

147.57 -1.42  -0.95% NYSE Arca Jan 28, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 148.74
Discount or Premium to NAV 0.17%
Turnover Ratio --
1 Year Fund Level Flows 5.081B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.68% 4.50% 6.22% 48
3M 5.03% 4.30% 6.41% 58
6M 11.49% 11.02% 12.59% 64
YTD 4.26% 3.72% 3.86% 79
1Y 21.27% 21.64% 25.95% 64
3Y 9.50% 9.63% 8.43% 31
5Y 3.67% 3.75% 3.05% 31
10Y 3.41% 3.32% 2.61% 34
15Y 8.70% 8.72% 8.66% 100
20Y -- -- -- --
As of Jan. 27, 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 Jan. 17, 2020
View More Holdings

Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Gold Trust 100.0% -- --
As of Jan. 17, 2020
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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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income 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%

Manager Info

Name Tenure
Management Team 15.13 yrs

Net Fund Flows

1M 314.47M
3M -1.151B
6M 4.699B
YTD 5.081B
1Y 5.081B
3Y 4.832B
5Y 10.01B
10Y -7.109B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.2627
Max Drawdown (All) 45.56%
Historical Sharpe Ratio (10Y) 0.243
Historical Sortino (All) 0.6905
30-Day Rolling Volatility 7.83%
Daily Value at Risk (VaR) 1% (All) 3.15%
Monthly Value at Risk (VaR) 1% (All) 12.78%

Comparables

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Attributes

Key Dates
Inception Date 11/18/2004
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 8/9/2019
Attributes
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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