SPDR® Gold Shares (GLD)

134.47
Delayed Data
As of Jul 19
 -2.01 / -1.47%
Today’s Change
111.06
Today|||52-Week Range
136.63
+10.90%
Year-to-Date

Investment Objective

The investment seeks to reflect the performance of the price of gold bullion, less the expenses of the Trust's operations. The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust's expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold.

Performance

1 month+5.11% 3 years+1.64%
3 months+10.43% 5 years+1.20%
1 year+13.95% Since inception+7.81%
Data through 07/18/2019

Quote Details

Previous close$136.48
Open day’s range133.97 – 136.03
Net asset value (NAV)133.04 (07/17/2019)
Daily volume18,079,195
Average volume (3 months)7,952,243
Data as of 8:00pm ET, 07/19/2019

Peer Comparisonvs. Commodities precious metals ETFs

 GLDCategory
Performance 5-yr return+1.20%-1.50%
Expense Gross exp ratio0.40%1.75%
Risk 5 year sharpe ratio0.07-0.08
Net assets$36.0B$43.4M
Average market cap--$5.1B
Average P/E--20.1
Dividend / Share--0.04%

Competitors

IAU iShares Gold Trust
SGOL Aberdeen Standard Physical Swiss Gold Sh...
USV UBS ETRACS CMCI Silver 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.