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
$0
Assets (mns)
0.0%
Trailing yield
Fund Basics
| Fund sponsor | SSGA Funds Management, Inc. |
| Category | Precious Metals |
| Asset class | Commodity |
| Website | link... |
| Inception date | Nov 18, 2004 |
| Assets (mns) | $0 |
| Expense ratio | 40 bp |
Fund Structure
| Regulation | Grantor Trust |
| Distributions | |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Annual Returns (as of 05/31/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 7.5% | 6.5% | 1.1% | 3.8% | 8.2% | 3.1% | 7.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.21 | 6% |
| MSCI EAFE | 0.29 | 11% |
| MSCI Emg Mkts | 0.40 | 22% |
Liquidity Measures
| Avg. volume (000) | 8,995 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.01% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $181.05 |
| 30d moving avg. | $184.92 |
| Annualized volatility | 15.6% |
| Relative strength (RSI) | 43 |
| Short interest (ETF) | 3.2% |
| 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. | 48.5 | 22.0 | 70.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .