SPDR® Gold Shares (GLD)

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117.54 -0.21  -0.18% NYSE Arca Feb 22, 12:51 Delayed 2m USD
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GLD Key Stats

Expense Ratio 0.40%
Share Class Assets Under Management 33.34B
30-Day Average Daily Volume Upgrade
Net Asset Value 117.45
Discount or Premium to NAV 0.26%
Turnover Ratio --

GLD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.35% 2.92% 62
3M 1.88% 3.33% 75
6M -7.99% -6.25% 38
1Y 8.04% 8.78% 67
3Y -1.28% -3.26% 36
5Y -7.36% -8.22% 30
As of Feb. 21, 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 Jan. 31, 2017
View More Holdings

GLD Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Physical Gold Bullion 100.0% -- --
As of Jan. 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 12.04 yrs

GLD Net Fund Flows

1M -144.04M
3M -5.094B
6M -5.840B
YTD -144.04M
1Y 5.673B
3Y 1.929B
5Y -18.49B
10Y 7.289B
As of Jan. 31, 2017

GLD Risk Info

Beta (5Y) 0.6078
Max Drawdown (All) 45.56%
Historical Sharpe (10Y) 0.4219
Historical Sortino (All) 0.8611
30-Day Rolling Volatility 10.13%
Daily Value at Risk (VaR) 1% (All) 3.48%
Monthly Value at Risk (VaR) 1% (All) 13.49%

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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