GLD: SPDR® Gold Shares - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

SPDR® Gold Shares

GLD - Snapshot

Vitals

  • YTD Return -10.8%
  • 3 Yr Annualized Return 9.3%
  • 5 Yr Annualized Return 6.7%
  • Net Assets $61.3 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$159.04
$138.04
$193.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.40%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Commodities Focused

Compare GLD to Popular Commodity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$159.14

+0.06%

$61.26 B

-

-

-10.78%

0.40%

$16.18

+0.06%

$29.11 B

-

-

-10.76%

0.25%

$23.36

-0.85%

$16.43 B

-

-

-4.92%

0.50%

$5.05

+1.41%

$7.05 B

0.40%

$0.02

10.02%

0.01%

$6.59

+1.23%

$4.11 B

1.41%

$0.09

11.51%

1.50%

GLD - Profile

Distributions

  • YTD Total Return -10.8%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    SPDR® Gold Shares
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Nov 18, 2004
  • Shares Outstanding
    375000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold.


GLD - Performance

Return Ranking - Trailing

Period GLD Return Category Return Low Category Return High Rank in Category (%)
YTD -10.8% -11.6% 342.7% 96.41%
1 Yr 7.8% -88.7% 72.4% 83.26%
3 Yr 9.3%* -47.9% 57.6% 9.39%
5 Yr 6.7%* -39.9% 54.0% 24.85%
10 Yr 1.7%* -29.8% 10.9% 4.84%

* Annualized

Return Ranking - Calendar

Period GLD Return Category Return Low Category Return High Rank in Category (%)
2020 24.8% -87.8% 612.3% 13.57%
2019 17.9% -88.2% 53.9% 11.87%
2018 -1.9% -42.9% 323.8% 9.41%
2017 12.8% -37.6% 55.7% 10.13%
2016 8.0% -34.9% 49.2% 70.39%

Total Return Ranking - Trailing

Period GLD Return Category Return Low Category Return High Rank in Category (%)
YTD -10.8% -11.6% 342.7% 96.41%
1 Yr 7.8% -88.7% 72.4% 82.82%
3 Yr 9.3%* -47.9% 57.6% 9.39%
5 Yr 6.7%* -39.9% 54.0% 24.26%
10 Yr 1.7%* -29.8% 10.9% 4.84%

* Annualized

Total Return Ranking - Calendar

Period GLD Return Category Return Low Category Return High Rank in Category (%)
2020 24.8% -87.8% 295.5% 12.22%
2019 17.9% -88.2% 53.9% 13.24%
2018 -1.9% -42.9% 208.1% 9.41%
2017 12.8% -37.6% 55.7% 10.13%
2016 8.0% -34.9% 49.2% 73.68%

GLD - Holdings

Concentration Analysis

GLD Category Low Category High GLD % Rank
Net Assets 61.3 B 198 K 61.3 B 0.43%
Number of Holdings 1 1 666 92.26%
Net Assets in Top 10 61.3 B 570 K 61.3 B 0.65%
Weighting of Top 10 100.00% 12.3% 100.0% 2.63%

Top 10 Holdings

  1. Gold Trust 100.00%
  2. Gold Trust 100.00%
  3. Gold Trust 100.00%
  4. Gold Trust 100.00%
  5. Gold Trust 100.00%
  6. Gold Trust 100.00%
  7. Gold Trust 100.00%
  8. Gold Trust 100.00%
  9. Gold Trust 100.00%
  10. Gold Trust 100.00%

Asset Allocation

Weighting Return Low Return High GLD % Rank
Other
100.00% 0.00% 119.71% 12.90%
Stocks
0.00% -1.68% 48.85% 16.77%
Preferred Stocks
0.00% 0.00% 0.00% 2.58%
Convertible Bonds
0.00% 0.00% 3.99% 31.61%
Cash
0.00% -91.53% 100.00% 74.19%
Bonds
0.00% -2.31% 91.66% 70.97%

GLD - Expenses

Operational Fees

GLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.01% 17.60% 92.78%
Management Fee 0.40% 0.00% 1.75% 9.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.45% N/A

Sales Fees

GLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

GLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 286.01% 3.38%

GLD - Distributions

Dividend Yield Analysis

GLD Category Low Category High GLD % Rank
Dividend Yield 0.00% 0.00% 14.67% 6.96%

Dividend Distribution Analysis

GLD Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

GLD Category Low Category High GLD % Rank
Net Income Ratio -0.40% -55.71% 60.36% 82.67%

Capital Gain Distribution Analysis

GLD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

GLD - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Nov 18, 2004

16.29

16.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 16.29 6.62 3.12