SPDR® Gold Shares (GLD)

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110.40 -1.17  -1.05% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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GLD Key Stats

Expense Ratio 0.40%
Share Class Assets Under Management 32.07B
30-Day Average Daily Volume Upgrade
Net Asset Value 110.91
Discount or Premium to NAV -0.46%
Turnover Ratio --

GLD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -9.18% -- 75 -- 76
3M -12.90% -- 50 -- 38
6M -8.95% -- 62 -- 38
1Y 9.64% -- 67 -- 43
3Y -2.54% -- 25 -- 17
5Y -8.06% -- 30 -- 19
As of Dec. 9, 2016
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 Nov. 30, 2016
View More Holdings

GLD Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Physical Gold Bullion 100.0% -- --
As of Nov. 30, 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 12.04 yrs

GLD Net Fund Flows

1M -2.880B
3M -2.536B
6M 304.94M
YTD 9.287B
1Y 8.871B
3Y 2.195B
5Y -17.57B
10Y 9.476B
As of Nov. 30, 2016

GLD Risk Info

Beta (5Y) -0.0039
Max Drawdown (All) 45.56%
Historical Sharpe (10Y) 0.4991
Historical Sortino (All) 0.9187
30-Day Rolling Volatility 13.63%
Daily Value at Risk (VaR) 1% (All) 3.49%
Monthly Value at Risk (VaR) 1% (All) 13.55%

GLD Comparables

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GLD Attributes

Key Dates
Inception Date 11/18/2004
Last Annual Report Date 9/30/2016
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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