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SPDR® Gold Shares

etf
GLD
Dividend policy
None
Price as of:
$171.46 +1.28 +0%
primary theme
Commodity
GLD (ETF)

SPDR® Gold Shares

Dividend policy
None
Price as of:
$171.46 +1.28 +0%
primary theme
Commodity
GLD (ETF)
SPDR® Gold Shares
Dividend policy
None
Price as of:
$171.46 +1.28 +0%
primary theme
Commodity

GLD - Snapshot

Vitals

  • YTD Return 20.9%
  • 3 Yr Annualized Return 10.8%
  • 5 Yr Annualized Return 10.2%
  • Net Assets $67.7 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$170.18
$137.58
$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 Commodity
  • Fund Type Exchange Traded Fund
  • Investment Style Commodities Focused

Compare GLD to Popular Commodity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$5.59

0.00%

$2.83 B

2.02%

$0.11

blocked
blocked
blocked

-6.37%

-

$4.65

+0.65%

$2.46 B

1.15%

$0.05

blocked
blocked
blocked

-15.30%

-

$8.89

+0.11%

$1.61 B

1.84%

$0.16

blocked
blocked
blocked

-7.01%

-

$4.83

+0.42%

$240.54 M

3.44%

$0.17

blocked
blocked
blocked

-7.29%

-

$7.46

+0.81%

$223.65 M

14.30%

$1.06

blocked
blocked
blocked

-27.43%

-

Compare GLD to Popular Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$9.45

+0.85%

$66.76 M

13.68%

$1.28

blocked
blocked
blocked

4.86%

-

$6.24

+0.24%

$35.78 M

24.30%

$1.51

blocked
blocked
blocked

-10.54%

-

$4.56

+0.44%

$35.39 M

71.81%

$3.26

blocked
blocked
blocked

-78.64%

-

GLD - Profile

Distributions

  • YTD Total Return 20.0%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 10.2%
  • 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
    409300000
  • 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 20.9% -84.3% 555.3% 13.10%
1 Yr 20.2% -88.7% 30.6% 9.36%
3 Yr 10.8%* -47.9% 61.5% 5.24%
5 Yr 10.2%* -39.9% 34.1% 4.49%
10 Yr 2.0%* -29.8% 12.8% 4.69%

* Annualized

Return Ranking - Calendar

Period GLD Return Category Return Low Category Return High Rank in Category (%)
2019 17.9% -88.2% 53.9% 11.89%
2018 -1.9% -42.9% 323.8% 8.99%
2017 12.8% -37.6% 55.7% 10.24%
2016 8.0% -34.9% 49.2% 71.25%
2015 -10.7% -64.9% 8.8% 5.88%

Total Return Ranking - Trailing

Period GLD Return Category Return Low Category Return High Rank in Category (%)
YTD 20.0% -84.9% 277.2% 12.66%
1 Yr 20.2% -88.7% 30.6% 9.36%
3 Yr 10.8%* -47.9% 61.5% 5.24%
5 Yr 10.2%* -39.9% 34.1% 4.49%
10 Yr 2.0%* -29.8% 12.8% 4.69%

* Annualized

Total Return Ranking - Calendar

Period GLD Return Category Return Low Category Return High Rank in Category (%)
2019 17.9% -88.2% 53.9% 13.22%
2018 -1.9% -42.9% 208.1% 8.99%
2017 12.8% -37.6% 55.7% 10.24%
2016 8.0% -34.9% 49.2% 74.38%
2015 -10.7% -62.9% 8.8% 5.88%

GLD - Holdings

Concentration Analysis

GLD Category Low Category High GLD % Rank
Net Assets 67.7 B 162 K 67.7 B 0.42%
Number of Holdings 1 1 695 92.36%
Net Assets in Top 10 67.7 B -829 K 67.7 B 0.64%
Weighting of Top 10 100.00% 12.0% 100.0% 2.56%

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% 111.51% 7.01%
Stocks
0.00% 0.00% 80.04% 18.47%
Preferred Stocks
0.00% 0.00% 0.00% 3.82%
Convertible Bonds
0.00% 0.00% 4.63% 32.48%
Cash
0.00% -57.72% 100.00% 79.62%
Bonds
0.00% -2.12% 89.50% 67.52%

GLD - Expenses

Operational Fees

GLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.01% 19.14% 92.55%
Management Fee 0.40% 0.00% 1.75% 10.50%
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 1.00% 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% 6.37%

GLD - Distributions

Dividend Yield Analysis

GLD Category Low Category High GLD % Rank
Dividend Yield 0.00% 0.00% 17.00% 21.94%

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% -25.58% 36.51% 88.82%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GLD - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Nov 18, 2004

16.04

16.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.23 16.04 6.61 10.01

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