SPDR Gold Shares (GLD)

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114.27 +0.44  +0.39% NYSE Arca Feb 9, 10:57 Delayed 2m USD
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GLD Key Stats

Expense Ratio (9-30-15) 0.40%
Assets Under Management (2-8-16) 26.99B
30-Day Average Volume (2-8-16) 8.096M
Net Asset Value (2-8-16) 114.11
Discount or Premium to NAV (2-8-16) -0.25%
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 Jan. 29, 2016
View More Holdings

GLD Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Physical Gold Bullion 100.0% -- --
As of Jan. 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 11.04 yrs

GLD Risk Info

Beta 0.2033
Max Drawdown (All) 45.56%
Historical Sharpe (10y) 0.3446
Historical Sortino (All) 0.6847
30-Day Rolling Volatility 14.11%
Daily Value at Risk (VaR) 1% (All) 3.51%
Monthly Value at Risk (VaR) 1% (All) 13.76%

GLD Performance

  Returns Total Returns
1M 7.71% 7.71%
3M 9.35% 9.35%
6M 8.77% 8.77%
1Y -4.05% -4.05%
3Y -29.55% -29.55%
5Y -14.50% -14.50%
As of Feb. 8, 2016

GLD Net Flows

1M 1.401B
3M -221.80M
6M 432.34M
YTD 1.401B
1Y -3.016B
3Y -27.78B
5Y -21.45B
As of Jan. 31, 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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