SPDR® Gold Shares (GLD)
119.26
+1.02 +0.86%
NYSE Arca
Jul 21, 20:00
Delayed 2m
USD
GLD Key Stats
| Expense Ratio | 0.40% |
| Share Class Assets Under Management | 32.66B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 118.71 |
| Discount or Premium to NAV | 0.46% |
| Turnover Ratio | -- |
View All GLD News
GLD News
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WireHeadlineTime (ET)
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Yahoo07/23 17:58
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MT Newswires07/21 14:24
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Yahoo07/21 14:10
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MT Newswires07/21 13:22
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Yahoo07/21 13:21
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Yahoo07/21 11:16
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MT Newswires07/21 09:22
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MT Newswires07/21 07:01
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MT Newswires07/20 15:31
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MT Newswires07/20 14:02
GLD Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.62% | -0.12% | 57 |
| 3M | -2.49% | -4.01% | 22 |
| 6M | 3.66% | 1.86% | 23 |
| 1Y | -6.32% | -7.62% | 23 |
| 3Y | -1.90% | -5.21% | 25 |
| 5Y | -4.94% | -6.03% | 30 |
| 10Y | 5.84% | 3.59% | 20 |
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 |
View More Holdings
As of June 30, 2017
GLD Top 1 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Physical Gold Bullion | 100.0% | -- | -- |
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GLD Ratings
| Fiduciary Score | Upgrade |
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 | -18.78M |
| 3M | 446.45M |
| 6M | 1.391B |
| YTD | 1.391B |
| 1Y | -3.839B |
| 3Y | 3.254B |
| 5Y | -17.60B |
| 10Y | 8.416B |
GLD Risk Info
| Beta (5Y) | 0.5708 |
| Max Drawdown (All) | 45.56% |
| Historical Sharpe (10Y) | 0.4414 |
| Historical Sortino (All) | 0.8512 |
| 30-Day Rolling Volatility | 9.16% |
| Daily Value at Risk (VaR) 1% (All) | 3.45% |
| Monthly Value at Risk (VaR) 1% (All) | 13.39% |
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.
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