SPDR® Gold Shares (GLD)

Friday’s trading has closed, but GLD is being traded in the after-hours session. After-Hours quote »
111.86
Delayed Data
As of 3:59pm ET
 -3.14 / -2.73%
Today’s Change
109.67
Today|||52-Week Range
133.69
-1.51%
Year-to-Date

Investment Objective

The investment seeks to replicate the performance, net of expenses, of the price of gold bullion. The trust holds gold, and is expected to issue baskets in exchange for deposits of gold, and to distribute gold in connection with redemption of baskets. The gold held by the trust will only be sold on an as-needed basis to pay trust expenses, in the event the trust terminates and liquidates its assets, or as otherwise required by law or regulation.

Performance

1 month-5.47% 3 years-11.45%
3 months-0.88% 5 years+0.72%
1 year-10.49% Since inception+9.75%
Data through 03/05/2015

Quote Details

Previous close$115.00
Open day’s range111.70 – 113.26
Net asset value (NAV)115.14 (03/04/2015)
Daily volume11,190,196
Average volume (3 months)7,774,623
Data as of 3:59pm ET, 03/06/2015

Peer Comparisonvs. Commodities precious metals ETFs

 GLDCategory
Performance 5-yr return+0.72%-1.34%
Expense Gross exp ratio0.40%0.60%
Risk 5 year sharpe ratio0.160.10
Net assets$30.1B$1.7B
Average market cap--$2.4B
Average P/E----
Dividend / Share--0.33%

Competitors

SLV iShares Silver Trust
USV UBS ETRACS CMCI Silver Total Return ETN
UBG UBS ETRACS CMCI Gold Total Return ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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