SPDR Gold Shares (GLD)

Add to Watchlists
Create an Alert
129.12 +1.46  +1.14% NYSE Arca Jul 29, 13:56 Delayed 2m USD
View Full Chart
GLD Price Chart

GLD Key Stats

Expense Ratio (9-30-15) 0.40%
Assets Under Management (7-28-16) 41.15B
30-Day Average Volume (7-28-16) 14.47M
Net Asset Value (7-28-16) 128.08
Discount or Premium to NAV (7-28-16) -0.33%
Turnover Ratio --

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 June 30, 2016

GLD Net Fund Flows

1M 3.466B
3M 5.649B
6M 12.45B
YTD 12.45B
1Y 10.10B
3Y 286.03M
5Y -9.503B
10Y 14.21B
As of June 30, 2016

GLD Net Share Class Flows

1M 3.466B
3M 5.649B
6M 12.45B
YTD 12.45B
1Y 10.10B
3Y 286.03M
5Y -9.503B
10Y 14.21B
As of June 30, 2016
View More Holdings

GLD Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Physical Gold Bullion 100.0% -- --
As of June 30, 2016
Advertisement

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 11.46 yrs

GLD Risk Info

Beta 0.0543
Max Drawdown (All) 45.56%
Historical Sharpe (10Y) 0.5093
Historical Sortino (All) 0.9662
30-Day Rolling Volatility 20.90%
Daily Value at Risk (VaR) 1% (All) 3.51%
Monthly Value at Risk (VaR) 1% (All) 13.67%

GLD Performance

  Returns Total Returns
1M 1.87% 1.87%
3M 5.25% 5.25%
6M 19.82% 19.82%
1Y 21.56% 21.56%
3Y -0.87% -0.87%
5Y -18.85% -18.85%
As of July 28, 2016

GLD Comparables

Edit

GLD Attributes

Key Dates
Inception Date 11/18/2004
Last Annual Report Date 9/30/2015
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.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.