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GLD

GLD ETF

SPDR Gold Shares by SPDR
GoldCommodityHedgeCommodity ETF
$382.01
-0.70(-0.18%)
Latest available quote
AUM
$142.6B
Expense Ratio
0.4%
Dividend Yield
-
YTD Return
-4.09%
NAV
$383.99
Tracking Index
Gold Bullion
Volume
9.0M
Risk Level
Moderate

SPDR Gold Shares (GLD) ETF Overview

SPDR Gold Shares (GLD) is an ETF managed by SPDR with an AUM of $142.61B and an expense ratio of 0.4%. Get the live price, chart, holdings, performance, dividends, risk and more in one place.

GLD Price Chart

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ETF Overview

The SPDR Gold Trust aims to mirror the market price movements of physical gold bullion, after deducting its operational expenses. This pioneering fund was the first gold exchange-traded fund (ETF) to be introduced in the U.S., and also the initial U.S.-listed ETF to be backed by a tangible asset. For a significant number of investors, the combined expenses of purchasing GLD shares on the secondary market and covering the Trust's continuous fees could be lower than the expenditures associated with directly acquiring, safeguarding, and insuring physical gold within a conventional allocated bullion account.

Fund ProviderSPDR
Fund Inception2004-11-18
Legal StructureOpen Ended
Expense Ratio0.4%
BenchmarkGold Bullion
Replication MethodFull Replication

Top 1 Holdings

#HoldingTickerWeight
1
GLDPhysical Gold
GLD100.00%

Sector Exposure

Cash & Others
100.0%

Performance Overview

YTD Return
-4.09%
1Y Return
-7.35%
3Y Return
-10.21%
5Y Return
-13.07%
10Y Return
-20.83%

Similar ETFs

ETF Flow Signals
Net Flows (1D)
+$1.21B
Net Flows (5D)
+$5.67B
Net Flows (YTD)
+$68.4B
Net SellingNet Buying
Top Buyers (1D)
Institutions, Pension Funds
Top Sellers (1D)
Retail, Hedge Funds
Risk Watch
Beta (3Y)
1.00
Std Dev (3Y)
14.5%
Sharpe Ratio (3Y)
0.72
Concentration RiskModerate
Rate SensitivityElevated
Leverage CautionLow
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Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.