C
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 C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Valuation GLD - NYSE Arca Click to
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Price $192.89
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 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 3.09%
30-Day Total Return 2.11%
60-Day Total Return 1.12%
90-Day Total Return 1.92%
Year to Date Total Return 1.12%
1-Year Total Return 12.87%
2-Year Total Return 7.71%
3-Year Total Return 18.90%
5-Year Total Return 55.91%
Price GLD - NYSE Arca Click to
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Closing Price $189.31
1-Month Low Price $184.42
1-Month High Price $190.41
52-Week Low Price $168.54
52-Week Low Price (Date) Mar 08, 2023
52-Week High Price $192.59
52-Week High Price (Date) Dec 27, 2023
NAV GLD - NYSE Arca Click to
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1-Month Low NAV $183.87
1-Month High NAV $190.21
52-Week Low NAV $168.72
52-Week Low NAV (Date) Oct 04, 2023
52-Week High NAV $192.61
52-Week High Price (Date) Dec 28, 2023
Beta / Standard Deviation GLD - NYSE Arca Click to
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Beta 1.00
Standard Deviation 14.14
Balance Sheet GLD - NYSE Arca Click to
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Total Assets 56.17B
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