GLD — SPDR Gold Shares price, holdings and performance
SPDR Gold SharesSPDR Gold Shares (NYSE: GLD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | Commodities & Metals - Gold / Metals | Asset Type | Commodities | Tags | commodity | Return% 1Y | 27.26% | Total Holdings | 0 | Perf Week | 7.25% |
| Sponsor | SPDR | ETF Type | Tags | gold | Return% 3Y | 30.44% | AUM | $139.18B | Perf Month | 5.37% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 18.63% | NAV/sh | Perf Quarter | -7.69% | |||
| Index | LBMA Gold Price | Average Maturity | Tags | - | Return% 10Y | 52W High | 512.07 -21.82% | Perf Half Y | -9.82% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 306.63 30.56% | Perf YTD | 0.55% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 0.48% | Volatility | 1.17% 1.19% | Perf Year | 28.33% | ||
| Dividend TTM | - | ESG Type | Tags | - | Flows% 3M | -1.90% | ATR (14) | 7.60 | Perf 3Y | 121.87% | |
| Dividend Ex-Date | - | Dividend Type | Sector/Theme | Flows% YTD | -2.06% | RSI (14) | 65.33 | Perf 5Y | 134.64% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.19 | Perf 10Y | 212.13% | |||
| Expense | 0.40% | Growth/Value | SMA20 | 6.30% | Flows% 3Y | Rel Volume | 1.83 | Prev Close | 398.47 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.22% | Flows% 5Y | Avg Volume | 7.24M | Price | 400.34 | |||
| IPO Date | Nov 18, 2004 | Option/Short | Yes / Yes | SMA200 | -3.21% | 52W Range % | 46% | Volume | 13,238,236 | Change | 0.47% |
The SPDR Gold Trust aims to mirror the market price movements of physical gold bullion, after deducting its operational expenses. This pioneering fund was the first gold exchange-traded fund (ETF) to be introduced in the U.S., and also the initial U.S.-listed ETF to be backed by a tangible asset. For a significant number of investors, the combined expenses of purchasing GLD shares on the secondary market and covering the Trust's continuous fees could be lower than the expenditures associated with directly acquiring, safeguarding, and insuring physical gold within a conventional allocated bullion account.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.