SPDR® Gold Shares (GLD)
116.56
+0.75 +0.65%
NYSE Arca
Jul 20, 20:00
Delayed 2m
USD
GLD Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All GLD News
GLD News
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WireHeadlineTime (ET)
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MT Newswires07/20 14:39
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MT Newswires07/20 13:41
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MT Newswires07/20 09:20
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MT Newswires07/20 08:55
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MT Newswires07/20 07:24
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MT Newswires07/20 07:22
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MT Newswires07/19 13:52
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MT Newswires07/19 13:51
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MT Newswires07/19 13:44
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MT Newswires07/19 09:26
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 |
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% |
View More Holdings
As of July 19, 2018
GLD Top 1 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Gold Trust | 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 | 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 |
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 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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