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GLD

SPDR Gold Shares

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

$42,605

Assets (mns)

0.0%

Trailing yield
Fund Basics
Fund sponsorSSGA Funds Management, Inc.
CategoryPrecious Metals
Asset classCommodity
Websitelink...
Inception dateNov 18, 2004
Assets (mns)$42,605
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 06/30/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-7.1% -1.0% 11.5% 11.8% 5.5% 1.3% 8.2%
Market Correlations
versus...BetaR-squared
S&P 5000.071%
MSCI EAFE0.071%
MSCI Emg Mkts0.154%
Liquidity Measures
Avg. volume (000)8,693
Turnover0.0%
Avg. Bid/Ask (% of price)0.01%
ADV of underlying (mns)$0
Technical Indicators
Recent close$168.56
30d moving avg.$168.63
Annualized volatility15.0%
Relative strength (RSI)34
Short interest (ETF)2.7%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
GLD 40.0 0.6 40.6
Peer Avg. 48.6 16.6 65.2
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.