SPDR® Gold Shares (GLD)
147.57
-1.42 -0.95%
NYSE Arca
Jan 28, 16:59
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.40% |
| Total Assets Under Management | 45.68B |
| Share Class Assets Under Management | 45.68B |
| 30-Day Average Daily Volume | 7.522M |
| Net Asset Value | 148.74 |
| Discount or Premium to NAV | 0.17% |
| Turnover Ratio | -- |
| 1 Year Fund Level Flows | 5.081B |
View All GLD News
News
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WireHeadlineTime (ET)
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SA Breaking News01/28 15:27
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MT Newswires01/28 14:10
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MT Newswires01/28 14:03
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MT Newswires01/28 09:07
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MT Newswires01/28 08:42
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MT Newswires01/28 07:43
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MT Newswires01/27 14:09
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MT Newswires01/27 14:04
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MT Newswires01/27 08:44
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MT Newswires01/27 08:36
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.68% | 4.50% | 6.22% | 48 |
| 3M | 5.03% | 4.30% | 6.41% | 58 |
| 6M | 11.49% | 11.02% | 12.59% | 64 |
| YTD | 4.26% | 3.72% | 3.86% | 79 |
| 1Y | 21.27% | 21.64% | 25.95% | 64 |
| 3Y | 9.50% | 9.63% | 8.43% | 31 |
| 5Y | 3.67% | 3.75% | 3.05% | 31 |
| 10Y | 3.41% | 3.32% | 2.61% | 34 |
| 15Y | 8.70% | 8.72% | 8.66% | 100 |
| 20Y | -- | -- | -- | -- |
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 Jan. 17, 2020
Top 1 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Gold Trust | 100.0% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to reflect the performance of the price of gold bullion, less the expenses of the Trust’s operations. The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income 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% |
Manager Info
| Name | Tenure |
|---|---|
| Management Team | 15.13 yrs |
Net Fund Flows
| 1M | 314.47M |
| 3M | -1.151B |
| 6M | 4.699B |
| YTD | 5.081B |
| 1Y | 5.081B |
| 3Y | 4.832B |
| 5Y | 10.01B |
| 10Y | -7.109B |
Risk Info
| Beta (5Y) | 0.2627 |
| Max Drawdown (All) | 45.56% |
| Historical Sharpe Ratio (10Y) | 0.243 |
| Historical Sortino (All) | 0.6905 |
| 30-Day Rolling Volatility | 7.83% |
| Daily Value at Risk (VaR) 1% (All) | 3.15% |
| Monthly Value at Risk (VaR) 1% (All) | 12.78% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/18/2004 |
| Termination Date | |
| Last Annual Report Date | 9/30/2019 |
| Last Prospectus Date | 8/9/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
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