D
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 D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Valuation GLD - NYSE Arca Click to
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Price $167.26
Company Info GLD - NYSE Arca Click to
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Provider SPDR State Street Global Advisors
Manager/Tenure (Years) Management Team (17)
Website http://www.ssga.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 None
Minimum Subsequent Investment None
Front End Fee None
Back End Fee None
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 3.25%
30-Day Total Return 9.18%
60-Day Total Return 7.41%
90-Day Total Return 4.83%
Year to Date Total Return -1.63%
1-Year Total Return 1.40%
2-Year Total Return -2.19%
3-Year Total Return 21.51%
5-Year Total Return 38.09%
Price GLD - NYSE Arca Click to
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Closing Price $167.84
1-Month Low Price $151.81
1-Month High Price $167.84
52-Week Low Price $151.23
52-Week Low Price (Date) Sep 26, 2022
52-Week High Price $191.51
52-Week High Price (Date) Mar 08, 2022
NAV GLD - NYSE Arca Click to
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1-Month Low NAV $151.63
1-Month High NAV $167.82
52-Week Low NAV $151.63
52-Week Low NAV (Date) Nov 03, 2022
52-Week High NAV $190.33
52-Week High Price (Date) Mar 08, 2022
Beta / Standard Deviation GLD - NYSE Arca Click to
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Beta 1.00
Standard Deviation 14.64
Balance Sheet GLD - NYSE Arca Click to
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Total Assets 48.49B
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 -3.88%
Last Bear Market Total Return -6.53%
Weiss Ratings