SPDR® Gold Shares (GLD)

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116.56 +0.75  +0.65% NYSE Arca Jul 20, 20:00 Delayed 2m USD
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GLD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.08% -3.60% -4.11% 48
3M -7.95% -8.17% -8.75% 38
6M -7.80% -8.14% -9.40% 34
YTD -5.73% -5.44% -7.26% 34
1Y -1.42% -1.20% -2.41% 36
3Y 3.31% 3.20% 2.15% 25
5Y -1.41% -1.45% -3.28% 28
10Y 2.16% 2.09% -0.01% 20
As of July 20, 2018. 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 July 19, 2018
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GLD Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Gold Trust 100.0% -- --
As of July 19, 2018
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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 13.62 yrs

GLD Net Fund Flows

1M -1.092B
3M -1.718B
6M -1.008B
YTD -1.008B
1Y -1.220B
3Y 5.045B
5Y -4.772B
10Y 2.643B
As of June 30, 2018

GLD Risk Info

Beta (5Y) 0.4088
Max Drawdown (All) 45.56%
Historical Sharpe (10Y) 0.2547
Historical Sortino (All) 0.8044
30-Day Rolling Volatility 8.86%
Daily Value at Risk (VaR) 1% (All) 3.32%
Monthly Value at Risk (VaR) 1% (All) 13.20%

GLD Comparables

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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.

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