SPDR® Gold Shares (GLD)
123.54
-0.99 -0.79%
NYSE Arca
Sep 26, 12:25
Delayed 2m
USD
GLD Key Stats
| Expense Ratio | 0.40% |
| Share Class Assets Under Management | 35.59B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 122.88 |
| Discount or Premium to NAV | 1.34% |
| Turnover Ratio | -- |
View All GLD News
GLD News
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WireHeadlineTime (ET)
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Yahoo09/26 10:08
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MT Newswires09/26 09:26
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MT Newswires09/26 08:44
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Yahoo09/26 08:44
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MT Newswires09/26 07:02
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SA Breaking News09/26 02:33
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MT Newswires09/25 13:57
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MT Newswires09/25 13:49
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MT Newswires09/25 13:47
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Yahoo09/25 13:40
GLD Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.46% | 0.59% | 0.11% | 14 |
| 3M | 4.27% | 2.89% | 2.09% | 15 |
| 6M | 4.77% | 3.46% | 0.89% | 29 |
| 1Y | -2.44% | -3.78% | -4.83% | 31 |
| 3Y | 1.99% | 1.73% | -0.23% | 39 |
| 5Y | -6.12% | -6.48% | -8.47% | 30 |
| 10Y | 5.58% | 5.49% | 3.43% | 20 |
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 Aug. 31, 2017
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 | 12.79 yrs |
GLD Net Fund Flows
| 1M | 1.659B |
| 3M | -515.62M |
| 6M | -307.04M |
| YTD | 894.33M |
| 1Y | -3.710B |
| 3Y | 2.861B |
| 5Y | -18.89B |
| 10Y | 6.815B |
GLD Risk Info
| Beta (5Y) | 0.562 |
| Max Drawdown (All) | 45.56% |
| Historical Sharpe (10Y) | 0.461 |
| Historical Sortino (All) | 0.8903 |
| 30-Day Rolling Volatility | 11.65% |
| Daily Value at Risk (VaR) 1% (All) | 3.44% |
| Monthly Value at Risk (VaR) 1% (All) | 13.36% |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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