FundNYSEARCACommodities (Gold)

SPDR® Gold Shares

GLD NYSE Arca

The investment objective of SPDR® Gold Trust (the "Trust") is for SPDR® Gold Shares ("GLD") to reflect the performance of the price of gold bullion, less the Trust's expenses. The Fund is he first US traded gold ETF and the first US-listed ETF backed by a physical asset

355.78USD
−13.00 (−3.53%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
49.6B
as of Feb 2020
Expense ratio
0.40%
per year
Dividend yield
0.00%
Trailing 12 months
Volatility · 1Y
29.0%
Above Average
Beta
0.26
vs the market
52-week range
355.78495.90
01 Performance

How GLD has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
0.0 pts
0%10%20%30% GLD −3.5% Price −3.5%

Over 1 year, GLD returned −3.5% with dividends reinvested — dividends added 0.0 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
29.0%Above Average

A typical year sees the price swing about ±29% around its trend.

Drawdown from peak

How far below its previous high the price has been
−28.3%
0%-16%−28.3%

Deepest fall −28.3% on Oct 30, 2026 — 274 days after the previous high
More than 5% below a high 71% of the time.

Market sensitivity

Beta
Market moves+10.0%
GLD tends to move+2.6%

A beta of 0.26 means GLD has moved less than the market.

Sharpe ratio -0.07 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
355.78
  • 12-day average371.12 −4.1%
  • 26-day average377.52 −5.8%
  • 50-day average383.66 −7.3%
  • 200-day average391.42 −9.1%

The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Oversold
OversoldOverbought25.6

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Commodities (Gold) · Gold (Physical) — tracking the Gold - London PM Gold Price.

  • Assets under management49.6BUSD
  • Expense ratio0.40%per year
  • Holdings2
  • Risk score4.9Medium

Launched November 2004. Listed options available. Fund data as of Feb 27, 2020.

05 Themes

Where GLD shows up

Curated themes and indices that hold GLD. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About SPDR® Gold Shares

The investment objective of SPDR® Gold Trust (the "Trust") is for SPDR® Gold Shares ("GLD") to reflect the performance of the price of gold bullion, less the Trust's expenses. The Fund is he first US traded gold ETF and the first US-listed ETF backed by a physical asset

  • Featured in 3 curated themes
  • 2 holdings
Ticker
GLD
Exchange
NYSE Arca
ISIN
US78463V1070
CUSIP
78463V107
Currency
U.S. Dollar (USD)
Country
USA
Sector
Commodities (Gold)
Industry
Gold (Physical)
Benchmark
Gold - London PM Gold Price
All key statistics

Details

NameSPDR® Gold Shares
TickerGLD
ISINUS78463V1070
CUSIP78463V107
ExchangeNYSEARCA
CategoryCommodities (Gold)
Sub CategoryGold (Physical)
CountryUSA
CurrencyU.S. Dollar
Inception DateNov 18, 2004
BenchmarkGold - London PM Gold Price

Shareas of Oct 30, 2026

Close Price USD355.78
52W Low / High 355.78 / 495.90
1Y Total Return-3.35%
Subpar
1Y Volatility28.66%
Above Average
Beta0.26
12M Dividends0.000
Last Dividend Date-
Dist. Frequency-
Dividend Yield0.00%

Dataas of Feb 27, 2020

AUM50 B
Discount/Premium-0.937%
NAV155.46
Shares Outstanding319 M
Volume 20D Avg13 M
Nbr of Holdings2
Risk RankMedium
Net Expense0.400%
Options availableYes
Next step

Put GLD to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test GLD in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.