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

$31,999

Assets (mns)

0.0%

Trailing yield
 
Fund Basics
Fund sponsorSSGA Funds Management, Inc.
CategoryPrecious Metals
Asset classCommodity
Websitelink...
Inception dateNov 18, 2004
Assets (mns)$31,999
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 05/31/2019)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
1.7% 0.2% 1.1% 2.1% 0.5% 2.5% 7.2%
Market Correlations
versus...BetaR-squared
S&P 500-0.142%
MSCI EAFE0.030%
MSCI Emg Mkts0.3216%
Liquidity Measures
Avg. volume (000)5,908
Turnover0.0%
Avg. Bid/Ask (% of price)0.01%
ADV of underlying (mns)$0
Technical Indicators
Recent close$126.48
30d moving avg.$123.00
Annualized volatility10.9%
Relative strength (RSI)69
Short interest (ETF)6.7%
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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Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

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Where to Trade GLD
Commission
on GLD1
# of Commission
-free ETFs2
 
$0.00 2,326
$0.00 2,102
$1.00 54
$4.95 500
$4.95 357
$4.95 114
$6.95 308
$6.95 291
Notes: 1. Commission of $0.00 indicates the fund is on the firm's recently published "Commission Free" list. Non-zero commissions represent each firm's standard commission rate based on our periodic review of firms' websites. Your commission may vary depending on account type and other factors. "Commission Free" ETF trades may be subject to additional requirements including minimum holding periods. 2. Not a complete list. Subject to change.
Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.