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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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SPDR® Gold Shares

ETF
GLD
Payout Change
None
Price as of:
$168.32 -0.14 -0.08%
primary theme
Commodity
GLD (ETF)

SPDR® Gold Shares

Payout Change
None
Price as of:
$168.32 -0.14 -0.08%
primary theme
Commodity
GLD (ETF)

SPDR® Gold Shares

Payout Change
None
Price as of:
$168.32 -0.14 -0.08%
primary theme
Commodity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

SPDR® Gold Shares

GLD | ETF

$168.32

$63.1 B

0.00%

0.40%

Vitals

YTD Return

3.6%

1 yr return

-3.6%

3 Yr Avg Return

11.9%

5 Yr Avg Return

7.3%

Net Assets

$63.1 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$168.5
$161.32
$191.51

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Commodities Focused

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

SPDR® Gold Shares

GLD | ETF

$168.32

$63.1 B

0.00%

0.40%

GLD - Profile

Distributions

  • YTD Total Return -1.5%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 7.3%
  • 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
    368200000
  • 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 3.6% -46.5% 55.2% 76.32%
1 Yr -3.6% -88.7% 188.9% 85.52%
3 Yr 11.9%* -47.9% 52.4% 82.46%
5 Yr 7.3%* -39.9% 82.1% 77.46%
10 Yr 1.3%* -29.8% 27.7% 38.97%

* Annualized

Return Ranking - Calendar

Period GLD Return Category Return Low Category Return High Rank in Category (%)
2021 -4.1% -58.5% 1912.1% 73.30%
2020 24.8% -87.8% 612.3% 13.76%
2019 17.9% -88.2% 438.4% 12.26%
2018 -1.9% -81.2% 323.8% 11.66%
2017 12.8% -37.6% 55.7% 11.18%

Total Return Ranking - Trailing

Period GLD Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -49.6% 119.0% 75.00%
1 Yr -3.6% -88.7% 188.9% 85.52%
3 Yr 11.9%* -47.9% 52.4% 81.99%
5 Yr 7.3%* -39.9% 82.1% 77.46%
10 Yr 1.3%* -29.8% 27.7% 36.76%

* Annualized

Total Return Ranking - Calendar

Period GLD Return Category Return Low Category Return High Rank in Category (%)
2021 -4.1% -58.5% 1912.1% 73.30%
2020 24.8% -87.8% 612.3% 13.76%
2019 17.9% -88.2% 438.4% 12.74%
2018 -1.9% -81.2% 323.8% 11.66%
2017 12.8% -37.6% 55.7% 11.18%

GLD - Holdings

Concentration Analysis

GLD Category Low Category High GLD % Rank
Net Assets 63.1 B 348 K 63.1 B 0.43%
Number of Holdings 2 1 846 89.61%
Net Assets in Top 10 63.2 B 0 63.2 B 0.65%
Weighting of Top 10 100.00% 20.7% 100.0% 1.42%

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% -47.59% 165.73% 12.50%
Stocks 		0.00% 0.00% 92.26% 18.18%
Preferred Stocks 		0.00% 0.00% 0.00% 2.63%
Convertible Bonds 		0.00% 0.00% 3.89% 33.55%
Cash 		0.00% -81.87% 100.00% 73.03%
Bonds 		0.00% 0.00% 96.71% 78.57%

GLD - Expenses

Operational Fees

GLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.10% 3.08% 92.07%
Management Fee 0.40% 0.00% 1.75% 9.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 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 N/A N/A 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% 460.74% 3.94%

GLD - Distributions

Dividend Yield Analysis

GLD Category Low Category High GLD % Rank
Dividend Yield 0.00% 0.00% 47.79% 47.83%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GLD Category Low Category High GLD % Rank
Net Income Ratio -0.40% -55.71% 52.26% 45.21%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GLD - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Nov 18, 2004

17.54

17.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 5.77 11.51

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