SPDR® Gold Shares (GLD)
134.31
+0.37 +0.28%
NYSE Arca
Jun 25, 16:12
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All GLD News
News
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WireHeadlineTime (ET)
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MT Newswires06/25 14:35
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MT Newswires06/25 13:59
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MT Newswires06/25 13:27
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MT Newswires06/25 11:09
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MT Newswires06/25 09:08
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MT Newswires06/25 08:12
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MT Newswires06/25 07:24
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MT Newswires06/25 07:05
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MT Newswires06/24 14:29
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MT Newswires06/24 13:53
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 10.42% | 9.57% | 8.95% | 73 |
| 3M | 8.04% | 7.09% | 2.83% | 50 |
| 6M | 11.60% | 11.23% | 11.20% | 62 |
| YTD | 10.47% | 9.47% | 8.49% | 62 |
| 1Y | 11.30% | 10.32% | 9.69% | 54 |
| 3Y | 2.06% | 1.83% | 3.92% | 42 |
| 5Y | 1.07% | 0.88% | -1.45% | 34 |
| 10Y | 3.89% | 3.76% | 2.02% | 20 |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
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 June 21, 2019
Top 1 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Gold Trust | 100.0% | -- | -- |
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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% |
Manager Info
| Name | Tenure |
|---|---|
| Management Team | 14.46 yrs |
Net Fund Flows
| 1M | 562.57M |
| 3M | -473.81M |
| 6M | 74.74M |
| YTD | -1.437B |
| 1Y | -2.951B |
| 3Y | -3.451B |
| 5Y | 660.21M |
| 10Y | -13.48B |
Risk Info
| Beta (5Y) | 0.2234 |
| Max Drawdown (All) | 45.56% |
| Historical Sharpe Ratio (10Y) | 0.0985 |
| Historical Sortino (All) | 0.5883 |
| 30-Day Rolling Volatility | 11.70% |
| Daily Value at Risk (VaR) 1% (All) | 3.19% |
| Monthly Value at Risk (VaR) 1% (All) | 12.88% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/18/2004 |
| Termination Date | |
| Last Annual Report Date | 9/30/2018 |
| Last Prospectus Date | 5/8/2017 |
| 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 |
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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