This page is a guide to GLD, the SPDR Gold Shares offered by SPDR.
Last Price
$119.83
+0.21%
How is GLD Categorized as an ETF?
All ETFs
1,754 funds
Asset Class
108 ETFs
Category
24 ETFs
Sub-Category
10 ETFs
How Does GLD Compare to Its Category Competitors?
The percentile shown for each metric indicates how GLD compares to other ETFs in the Precious Metals category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.
Assets and Yield
Assets (Millions)
$32,572.40
95th Percentile
Dividend Yield
N/A
N/A
Returns
YTD Return
16.34%
79th Percentile
5 Year Return
-3.37%
87th Percentile
Portfolio
Number of Holdings
1
33rd Percentile
% Assets in Top 10
100.00%
8th Percentile
Expenses
Expense Ratio
0.40%
66th Percentile
Fund Turnover
N/A
N/A
GLD vs. Other Precious Metals ETFs: All the Data You Could Possibly Want
The table below shows additional financial metrics for GLD as well as all other ETFs in the Precious Metals category. To compare GLD to its broader asset class peer group, visit the Commodity page. To compare GLD to its narrower sub-category peer group, visit the Gold ETFs page.
Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for GLD and all ETFs in the Precious Metals category.
| Ticker | ETF | Assets ($M) | Inception Date | Issuer |
|---|---|---|---|---|
| Category Average | N/A | $1,992.56 | N/A | N/A |
| Ticker | ETF | Expense Ratio | Fund Turnover |
|---|---|---|---|
| Category Average | N/A | 0.56% | N/A |
| Ticker | ETF | YTD | 1-Month | 3-Month | 6-Month | 1-Year | 3-Year | 5-Year | 10-Year |
|---|---|---|---|---|---|---|---|---|---|
| Category Average | N/A | 11.78% | 2.50% | 12.16% | 6.17% | -4.43% | -13.38% | -10.05% | 7.45% |
| Ticker | ETF | 12 Month Yield | 30 Day SEC Yield | Dividend Frequency | Capital Gains Frequency |
|---|---|---|---|---|---|
| Category Average | N/A | 11.27% | N/A | N/A | N/A |
| Ticker | ETF | Number of Holdings | Number of Long Holdings | Number of Short Holdings | % Assets in Top 10 |
|---|---|---|---|---|---|
| Category Average | N/A | 3 | 3 | 1 | 94.34% |
GLD Portfolio
| Asset Class | Weight |
|---|---|
| Other Weighting | 100.00% |
| Top Holdings | Weight |
|---|---|
| Physical Gold Bullion | 100.00% |
Other GLD Metrics
Management
- Issuer
- SPDR
- Inception Date
- 11/18/2004
- Management Style
- Passive
- Benchmark
- LBMA Gold Price PM USD
Dividend Data
- Dividend Frequency
- None
- Capital Gains Frequency
- Annually
- Annual Dividend
- N/A
Pricing Data
- Day Range
- $119.48 / $119.92
- Bid/Ask
- $119.83 / $119.84
- 52 Week Low/High
- $100.23 / $122.37
Other Information
- Leveraged Fund
- No
