SPDR Gold Shares ETF (GLD)
Data not available
(Commodity)

Underlying Index
Inception Return
(11/18/2004)
- Day High/Low
$284.03 / $278.02
YTD Return - 52Week High/Low
$289.13 / $210.71
    
NAVPS
()
-
Change - / -
Open / Close
(4/4/2025)
$283.64 / $279.72
Management Fee -
Traded Volume 20,859,477
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend -
Annual Yield -
 
Objective
SPDR Gold Shares is an investment fund incorporated in the USA. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the Trust's expenses. The Trust holds gold and is expected from time to time to issue Baskets in exchange for deposits of gold and to distribute gold in connection with redemptions of Baskets.
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2025)
Sector Allocation
(As of February 28, 2025)
Geographic Allocation
(As of February 28, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
GOLD TRUSTInternational EquityOtherOther100.03%
OtherOtherOtherUnited States-0.03%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark -0.09 -3.27 3.07 2.71 15.09 5.12 11.10 6.95
Quartile Ranking - - - - - - - -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 11.82 14.44 -11.86 25.62 7.72 29.06 -16.21 16.79 24.77 -23.03
Quartile Ranking - - - - - - - - - -

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