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SPDR Gold Shares ETF (GLD)
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Data not available
|
|
(Commodity)
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|
Underlying Index
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|
Inception Return
(11/18/2004)
|
-
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|
Day High/Low
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$303.68 / $298.30
|
|
YTD Return
|
-
|
|
52Week High/Low
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$317.63 / $211.54
|
|
|
|
|
|
NAVPS
()
|
-
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|
Change
|
- / -
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Open / Close
(5/20/2025)
|
$298.35
/
$303.58
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|
|
|
Management Fee
|
-
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|
Traded Volume
|
12,640,398
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|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Beta (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
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Open to Invest
|
Open
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Annual Dividend
|
-
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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.
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Fund Manager
-
Portfolio Manager
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Sub-Advisor
-
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Asset Allocation
(As of April 30, 2025)
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Sector Allocation
(As of April 30, 2025)
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Geographic Allocation
(As of April 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| GOLD TRUST | US Equity | Other | United States | 100.03% |
| Other | Other | Other | United 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
|
3.98
|
2.77
|
5.12
|
5.64
|
17.29
|
6.81
|
14.53
|
6.81
|
|
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
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|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|