SPDR Gold Shares (GLD)

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117.30 -2.07  -1.73% NYSE Arca May 24, 20:00 Delayed 2m USD
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GLD Key Stats

Expense Ratio (9-30-15) 0.40%
Assets Under Management (5-24-16) 34.53B
30-Day Average Volume (5-24-16) 10.49M
Net Asset Value (5-24-16) 118.15
Discount or Premium to NAV (5-24-16) -0.72%
Turnover Ratio --

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 April 29, 2016

GLD Net Fund Flows

1M 307.16M
3M 5.705B
6M 5.483B
YTD 7.106B
1Y 3.607B
3Y -9.727B
5Y -15.97B
10Y 9.120B
As of April 30, 2016

GLD Net Share Class Flows

1M 307.16M
3M 5.705B
6M 5.483B
YTD 7.106B
1Y 3.607B
3Y -9.727B
5Y -15.97B
10Y 9.120B
As of April 30, 2016
View More Holdings

GLD Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Physical Gold Bullion 100.0% -- --
As of April 29, 2016
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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 11.46 yrs

GLD Risk Info

Beta 0.0822
Max Drawdown (All) 45.56%
Historical Sharpe (10Y) 0.4564
Historical Sortino (All) 0.955
30-Day Rolling Volatility 15.94%
Daily Value at Risk (VaR) 1% (All) 3.51%
Monthly Value at Risk (VaR) 1% (All) 13.73%

GLD Performance

  Returns Total Returns
1M -0.50% -0.50%
3M -0.26% -0.26%
6M 13.95% 13.95%
1Y 1.47% 1.47%
3Y -12.31% -12.31%
5Y -21.06% -21.06%
As of May 24, 2016

GLD Comparables

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GLD Attributes

Key Dates
Inception Date 11/18/2004
Last Annual Report Date 9/30/2015
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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