SPDR® Gold Shares (GLD)

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122.15 -0.34  -0.28% NYSE Arca Aug 18, 16:59 Delayed 2m USD
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GLD Price Chart

GLD Key Stats

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
As of Aug. 17, 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 July 31, 2017
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GLD Top 1 Holdings

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

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

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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.

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