SPDR® Gold Shares (GLD)
121.11
-0.23 -0.19%
NYSE Arca
Jun 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
-
WireHeadlineTime (ET)
-
MT Newswires06/18 15:10
-
MT Newswires06/18 14:12
-
MT Newswires06/18 13:18
-
MT Newswires06/18 09:33
-
MT Newswires06/18 09:09
-
MT Newswires06/18 07:13
-
MT Newswires06/18 07:12
-
SA Breaking News06/15 17:58
-
MT Newswires06/15 14:29
-
MT Newswires06/15 14:11
GLD Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.93% | -0.79% | 0.58% | 70 |
| 3M | -2.85% | -2.64% | -1.02% | 70 |
| 6M | 1.81% | 2.24% | 2.87% | 67 |
| YTD | -1.87% | -1.05% | -1.02% | 67 |
| 1Y | 1.69% | 2.04% | 2.21% | 50 |
| 3Y | 2.18% | 2.44% | 1.89% | 34 |
| 5Y | -2.03% | -1.97% | -2.80% | 43 |
| 10Y | 3.52% | 3.61% | 2.45% | 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 June 18, 2018
GLD Top 1 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Gold Trust | 100.0% | -- | -- |
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 | 12.88 yrs |
GLD Net Fund Flows
| 1M | -1.261B |
| 3M | 156.30M |
| 6M | -384.04M |
| YTD | 83.98M |
| 1Y | -145.94M |
| 3Y | 6.045B |
| 5Y | -5.560B |
| 10Y | 5.131B |
GLD Risk Info
| Beta (5Y) | 0.5885 |
| Max Drawdown (All) | 45.56% |
| Historical Sharpe (10Y) | 0.2975 |
| Historical Sortino (All) | 0.8332 |
| 30-Day Rolling Volatility | 8.09% |
| Daily Value at Risk (VaR) 1% (All) | 3.35% |
| 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 |
| Socially Responsible Fund | 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
