GLD

SPDR Gold Trust

The investment objective of the Trust is for SPDR Gold Shares to reflect the performance of the price of gold bullion, less the Trust's expenses.


Commodity

Asset Class

40 bp

Expense ratio

$42,246

Assets (mns)

0.0%

Trailing yield
 
Fund Basics
Fund sponsorSSGA Funds Management, Inc.
CategoryPrecious Metals
Asset classCommodity
Websitelink...
Inception dateNov 18, 2004
Assets (mns)$42,246
Expense ratio40 bp
Fund Structure
RegulationGrantor Trust
Distributions
Taxation1099
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Asset Allocation
Historical Performance


Standardized Annual Returns (as of 06/30/2020)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
17.1% 25.7% 18.8% 12.4% 8.3% 3.2% 8.8%
Market Correlations
versus...BetaR-squared
S&P 5000.092%
MSCI EAFE0.144%
MSCI Emg Mkts0.1710%
Liquidity Measures
Avg. volume (000)10,090
Turnover0.0%
Avg. Bid/Ask (% of price)0.01%
ADV of underlying (mns)$0
Technical Indicators
Recent close$166.98
30d moving avg.$163.26
Annualized volatility10.8%
Relative strength (RSI)54
Short interest (ETF)2.7%
Short interest (underlying)0.0%
Distributions
Total Cost of Ownership Detail
  GLD Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.