SPDR Gold Shares (GLD)
126.62
-0.93 -0.73%
NYSE Arca
Sep 27, 20:00
Delayed 2m
USD
GLD Key Stats
| Expense Ratio | 0.40% |
| Share Class Assets Under Management | 40.48B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 126.59 |
| Discount or Premium to NAV | 0.03% |
| Turnover Ratio | -- |
View All GLD News
GLD News
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WireHeadlineTime (ET)
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MT Newswires09/27 15:32
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MT Newswires09/27 15:03
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MT Newswires09/27 13:16
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MT Newswires09/27 13:08
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MT Newswires09/27 11:16
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Yahoo09/27 11:13
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Yahoo09/27 10:40
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Yahoo09/27 10:38
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MT Newswires09/27 09:48
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MT Newswires09/27 09:17
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 |
GLD Net Fund Flows
| 1M | -1.091B |
| 3M | 2.841B |
| 6M | 6.323B |
| YTD | 11.82B |
| 1Y | 10.47B |
| 3Y | 1.613B |
| 5Y | -11.16B |
| 10Y | 13.17B |
GLD Net Share Class Flows
| 1M | -1.091B |
| 3M | 2.841B |
| 6M | 6.323B |
| YTD | 11.82B |
| 1Y | 10.47B |
| 3Y | 1.613B |
| 5Y | -11.16B |
| 10Y | 13.17B |
View More Holdings
As of Aug. 31, 2016
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 | 11.46 yrs |
GLD Risk Info
| Beta | 0.2329 |
| Max Drawdown (All) | 45.56% |
| Historical Sharpe (10Y) | 0.4929 |
| Historical Sortino (All) | 0.9429 |
| 30-Day Rolling Volatility | 10.18% |
| Daily Value at Risk (VaR) 1% (All) | 3.50% |
| Monthly Value at Risk (VaR) 1% (All) | 13.61% |
GLD Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | 1.19% | 1.19% |
| 3M | 1.22% | 1.22% |
| 6M | 9.64% | 9.64% |
| 1Y | 16.16% | 16.16% |
| 3Y | -0.19% | -0.19% |
| 5Y | -19.06% | -19.06% |
GLD Comparables
EditGLD 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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