SPDR® Gold Shares (GLD)
122.41
+0.05 +0.04%
NYSE Arca
May 18, 20:00
Delayed 2m
USD
GLD Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All GLD News
GLD News
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WireHeadlineTime (ET)
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MT Newswires05/18 14:20
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MT Newswires05/18 14:14
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MT Newswires05/18 13:46
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MT Newswires05/18 09:24
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MT Newswires05/18 09:18
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MT Newswires05/18 07:05
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MT Newswires05/18 07:04
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MT Newswires05/17 14:43
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MT Newswires05/17 14:22
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MT Newswires05/17 13:36
GLD Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -4.26% | -4.71% | -4.21% | 77 |
| 3M | -4.34% | -4.81% | -4.67% | 62 |
| 6M | -0.37% | 0.45% | -1.30% | 42 |
| YTD | -1.00% | -0.78% | -2.02% | 42 |
| 1Y | 3.03% | 2.17% | 2.17% | 30 |
| 3Y | 1.37% | 1.33% | -0.58% | 34 |
| 5Y | -1.36% | -1.60% | -3.25% | 43 |
| 10Y | 3.22% | 3.27% | 1.96% | 50 |
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 April 30, 2018
GLD Top 1 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Physical Gold Bullion | 100.0% | -- | -- |
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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 | 12.88 yrs |
GLD Net Fund Flows
| 1M | 635.79M |
| 3M | 1.117B |
| 6M | 826.00M |
| YTD | 1.345B |
| 1Y | 888.82M |
| 3Y | 6.244B |
| 5Y | -7.089B |
| 10Y | 6.890B |
GLD Risk Info
| Beta (5Y) | 0.642 |
| Max Drawdown (All) | 45.56% |
| Historical Sharpe (10Y) | 0.3059 |
| Historical Sortino (All) | 0.8433 |
| 30-Day Rolling Volatility | 8.91% |
| Daily Value at Risk (VaR) 1% (All) | 3.38% |
| Monthly Value at Risk (VaR) 1% (All) | 13.20% |
GLD Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/18/2004 |
| Termination Date | |
| Last Annual Report Date | 9/30/2017 |
| 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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