B
SPDR® Gold Shares GLD
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GLD - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Valuation GLD - NYSE Arca Click to
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Price $221.73
Company Info GLD - NYSE Arca Click to
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Provider SPDR State Street Global Advisors
Manager/Tenure (Years) Management Team (19)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information GLD - NYSE Arca Click to
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Fund Name SPDR® Gold Shares
Category Commodities Focused
Sub-Category Commodities Specified
Prospectus Objective Specialty - Precious Metals
Inception Date Nov 18, 2004
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GLD - NYSE Arca Click to
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Dividend Yield 0.00%
Dividend GLD - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation GLD - NYSE Arca Click to
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Cash 0.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 100.00%
Price History GLD - NYSE Arca Click to
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7-Day Total Return -0.14%
30-Day Total Return 3.37%
60-Day Total Return -0.75%
90-Day Total Return 0.90%
Year to Date Total Return 16.28%
1-Year Total Return 21.15%
2-Year Total Return 39.50%
3-Year Total Return 30.27%
5-Year Total Return 63.65%
Price GLD - NYSE Arca Click to
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Closing Price $221.73
1-Month Low Price $212.58
1-Month High Price $228.29
52-Week Low Price $168.83
52-Week Low Price (Date) Oct 05, 2023
52-Week High Price $228.29
52-Week High Price (Date) Jul 16, 2024
NAV GLD - NYSE Arca Click to
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1-Month Low NAV $212.70
1-Month High NAV $229.36
52-Week Low NAV $168.72
52-Week Low NAV (Date) Oct 04, 2023
52-Week High NAV $229.36
52-Week High Price (Date) Jul 17, 2024
Beta / Standard Deviation GLD - NYSE Arca Click to
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Beta 1.00
Standard Deviation 12.69
Balance Sheet GLD - NYSE Arca Click to
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Total Assets 62.11B
Operating Ratios GLD - NYSE Arca Click to
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Expense Ratio 0.40%
Turnover Ratio 0.00%
Performance GLD - NYSE Arca Click to
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Last Bull Market Total Return 10.70%
Last Bear Market Total Return -6.53%
Weiss Ratings