SPDR® Gold Shares (GLD)

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134.31 +0.37  +0.28% NYSE Arca Jun 25, 16:12 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.42% 9.57% 8.95% 73
3M 8.04% 7.09% 2.83% 50
6M 11.60% 11.23% 11.20% 62
YTD 10.47% 9.47% 8.49% 62
1Y 11.30% 10.32% 9.69% 54
3Y 2.06% 1.83% 3.92% 42
5Y 1.07% 0.88% -1.45% 34
10Y 3.89% 3.76% 2.02% 20
15Y -- -- -- --
20Y -- -- -- --
As of June 24, 2019. Returns for periods of 1 year and above are annualized.

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 June 21, 2019
View More Holdings

Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Gold Trust 100.0% -- --
As of June 21, 2019
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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%

Manager Info

Name Tenure
Management Team 14.46 yrs

Net Fund Flows

1M 562.57M
3M -473.81M
6M 74.74M
YTD -1.437B
1Y -2.951B
3Y -3.451B
5Y 660.21M
10Y -13.48B
As of May 31, 2019

Risk Info

Beta (5Y) 0.2234
Max Drawdown (All) 45.56%
Historical Sharpe Ratio (10Y) 0.0985
Historical Sortino (All) 0.5883
30-Day Rolling Volatility 11.70%
Daily Value at Risk (VaR) 1% (All) 3.19%
Monthly Value at Risk (VaR) 1% (All) 12.88%

Comparables

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Attributes

Key Dates
Inception Date 11/18/2004
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 5/8/2017
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

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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