ETFRank
State Street SPDR

SPDR Gold Shares

Ticker GLD · Commodity · NYSE Arca
ETFLBMA Gold Price
+ PortafoglioConfronta
TER p.a.
0.40%
Distribution
Accumulating
Replication
Physical
Fund size
$80B
Inception
Nov 18, 2004
Holdings
1
OverviewChartBasicsHoldingsReturnsRisk

Quote

$396.24
-15.03 | -3.65%
day
$300.96$495.90
52-week range
EOD close · USD

Description

Commodity ETF from State Street SPDR, tracking the LBMA Gold Price index.

LBMA Gold PriceCommodity1 holdings

Chart

Performance (1A): +144.71%

Basics

IndexLBMA Gold Price
Investment focusCommodity
Fund size$80B
Expense ratio (TER)0.40% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility27.12%
InceptionNov 18, 2004
Distribution policyAccumulating
Dividend yield
IssuerState Street SPDR

Other ETFs with a similar objective to GLD.

Holdings

Holdings of SPDR Gold Shares.

Composition

Data unavailable.

Countries
United States62.00%
Other38.00%

Returns

Returns overview
YTD-0.02%
1 month-5.27%
3 months-14.99%
6 months+1.67%
1 year+27.45%
3 years+117.33%
5 years+122.13%
Since inception (MAX)+144.71%
2026+0.0%
2025+63.7%
2024+26.7%
2023+12.7%
2022-0.8%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
202612.38.7-11.1-1.5-1.5-5.0
20256.81.89.45.4-0.10.4-0.65.011.83.65.42.2
2024-1.40.58.73.01.6-0.15.42.15.14.3-3.1-1.4
20235.8-5.47.90.9-1.3-2.22.3-1.3-4.87.42.51.3
2022-1.76.11.3-2.1-3.3-1.6-2.6-2.9-2.9-1.88.52.9
20217.7-7.12.5-0.1-3.21.5-0.73.3

Risk

Returns include dividends (if any).

1-year volatility27.12%
3-year volatility20.16%
5-year volatility18.14%
1-year Sharpe0.85
Max drawdown 1-year-20.10%
Max drawdown 3-year-20.10%
Max drawdown since inception-21.03%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.