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.
Precious Metals
COMMODITY
Passive
MANAGEMENT STYLE
$ 122.0 B
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Nov 18, 2004 |
| Regulation | Grantor Trust |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.1% | 83.7% | 59.9% | 41.8% | 24.5% | 15.1% | 11.4% | 11.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Returns | 22.1% | 83.7% | 59.9% | 41.8% | 24.5% | 15.1% | 11.4% | 11.9% | Ann. Volatility | 43.4% | 25.7% | 21.2% | 18.8% | 17.1% | 15.6% | 18.2% | 18.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.04 | 0% |
| MSCI EAFE | 0.38 | 6% |
| MSCI Emg Mkts | 0.42 | 9% |
Liquidity Measures
| Avg. volume (000) | 15,643 |
| ADV traded (mns) | $6,487 |
| Turnover | 5.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $442.96 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -14.48/-8.31 |
| Bollinger Bands (Upper/Lower) | $506.18/$390.61 |
| Short interest (% of AUM) | 0.0% |
Distributions