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 | $398.77 | |||
| 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 | -6.33% | |||
| 30-Day Total Return | 7.67% | |||
| 60-Day Total Return | 4.99% | |||
| 90-Day Total Return | -3.61% | |||
| Year to Date Total Return | 0.44% | |||
| 1-Year Total Return | 21.52% | |||
| 2-Year Total Return | 73.59% | |||
| 3-Year Total Return | 120.96% | |||
| 5-Year Total Return | 133.25% | |||
| Price | GLD - NYSE Arca | Click to Compare |
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| Closing Price | $402.78 | |||
| 1-Month Low Price | $371.71 | |||
| 1-Month High Price | $428.07 | |||
| 52-Week Low Price | $326.69 | |||
| 52-Week Low Price (Date) | Sep 04, 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 | $369.53 | |||
| 1-Month High NAV | $427.75 | |||
| 52-Week Low NAV | $326.49 | |||
| 52-Week Low NAV (Date) | Sep 04, 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 | 1.01 | |||
| Standard Deviation | 19.49 | |||
| Balance Sheet | GLD - NYSE Arca | Click to Compare |
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| Total Assets | 152.86B | |||
| 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% | |||