SPDR® Gold Shares
GLD
NYSE Arca
| Weiss Ratings | GLD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Valuation | GLD - NYSE Arca | Click to Compare |
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| Price | $430.23 | |||
| Company Info | GLD - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Management Team (21) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | GLD - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GLD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GLD - NYSE Arca | Click to Compare |
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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 Compare |
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| 7-Day Total Return | 2.52% | |||
| 30-Day Total Return | 3.66% | |||
| 60-Day Total Return | -5.81% | |||
| 90-Day Total Return | -2.34% | |||
| Year to Date Total Return | 11.51% | |||
| 1-Year Total Return | 47.45% | |||
| 2-Year Total Return | 108.02% | |||
| 3-Year Total Return | 137.60% | |||
| 5-Year Total Return | 164.63% | |||
| Price | GLD - NYSE Arca | Click to Compare |
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| Closing Price | $414.71 | |||
| 1-Month Low Price | $414.71 | |||
| 1-Month High Price | $445.93 | |||
| 52-Week Low Price | $293.16 | |||
| 52-Week Low Price (Date) | May 14, 2025 | |||
| 52-Week High Price | $495.90 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| NAV | GLD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $415.28 | |||
| 1-Month High NAV | $447.34 | |||
| 52-Week Low NAV | $293.39 | |||
| 52-Week Low NAV (Date) | May 16, 2025 | |||
| 52-Week High NAV | $496.87 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| Beta / Standard Deviation | GLD - NYSE Arca | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.86 | |||
| Balance Sheet | GLD - NYSE Arca | Click to Compare |
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| Total Assets | 153.51B | |||
| Operating Ratios | GLD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 0.00% | |||
| Performance | GLD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 57.65% | |||
| Last Bear Market Total Return | -6.53% | |||