SPDR Gold Shares ETF (GLD)

Description

The investment seeks to track the performance of the Gold Spot. The GLD ETF contains constituents. It is focused on holdings in the region.

Price $151.63 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.4%
Average spread0.007%
1Y roundtrip cost0.407%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-1.7%6.1%1.3%-2.1%-3.3%-1.6%-2.6%-2.9%-2.9%-2.0%-11.6%
2021-3.2%-6.3%-1.1%3.6%7.7%-7.1%2.5%-0.1%-3.2%1.5%-0.7%3.3%-3.2%
20204.5%-0.6%-0.2%7.3%2.6%2.7%10.8%-0.3%-4.2%-0.5%-5.4%7.0%23.6%
20192.9%-0.6%-1.6%-0.7%1.8%8.0%0.0%7.9%-3.4%2.6%-3.2%3.7%17.3%
20183.2%-2.1%0.6%-1.0%-1.2%-3.6%-2.2%-2.1%-0.7%2.1%0.3%4.9%-1.6%
20175.4%3.2%-0.4%1.7%-0.1%-2.2%2.3%4.2%-3.4%-0.7%0.4%2.1%12.5%
20165.4%10.9%-0.8%5.1%-6.1%9.0%2.0%-3.3%0.7%-2.9%-8.4%-1.9%9.6%
20158.7%-5.9%-2.2%-0.2%0.6%-1.5%-6.6%3.7%-1.8%2.3%-6.8%-0.5%-10.1%
20143.4%6.3%-3.1%0.5%-3.1%6.3%-3.6%0.4%-6.2%-3.1%-0.5%1.3%-1.4%
2013-0.5%-5.1%0.9%-7.6%-6.2%-11.1%7.4%5.2%-4.8%-0.3%-5.5%-3.8%-31.3%
201211.4%-3.0%-1.3%-0.1%-6.3%2.4%0.8%4.9%4.7%-2.9%-0.5%-2.4%7.6%
2011-6.4%6.0%1.6%8.9%-1.8%-2.4%8.4%12.3%-11.1%5.9%1.7%-10.7%12.4%
33.2%9.0%-6.4%15.5%-15.5%-1.1%19.2%29.9%-36.2%1.8%-28.5%3.1%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Gold100.00%
Top 1 Weights100.00%

Compare with similar ETFs

GLD GBUG GLDM IAU IAUM OUNZ
Product nameSPDR Gold Shares ETFiPath Gold ETNSPDR Gold MiniShares TrustiShares Gold Trust ETFiShares Gold Trust Micro ETFVan Eck Merk Gold Trust ETF
IssuerSPDRPacerSPDRiSharesiSharesVanEck
Price$151.635$26.76$32.3336$30.875$16.25$15.79
Expense Ratio0.4%0%better0.18%better0.25%better0.15%better0.25%
Average Spread0.007%0.299%0.031%0.032%0.062%0.063%
AUM$51,802,000,000$36,840,800$7,843,410,000$25,489,100,000$721,315,000$525,453,000
Shares341,623,1621,376,712242,577,552825,557,18544,388,61033,277,553
Average Daily Volume6,551,9891,2171,819,9117,349,80589,3001,110,007
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Inception Date2004-11-182019-10-072018-06-252005-01-212021-06-152014-05-16
Index TrackedGold SpotBarclays Gold 3 Month IndexGold SpotGold SpotGold SpotGold Spot
CategoryPrecious MetalsPrecious MetalsPrecious MetalsPrecious Metalsn/aPrecious Metals
Asset ClassCommodityCommodityCommodityCommodityCommodityCommodity
Asset Class Size
Value or Growth
Region
CountriesBroad
Annual Dividend Rate$0$0$0$0$0$0
Annual Dividend Yield0.000%0.000%0.000%0.000%0.000%0.000%
Number of Holdings
YTD Return-11.30%-10.10%-11.07%-11.30%-11.20%-11.19%
Beta0.560.280.471.010.220.66
Upside Beta0.570.030.320.760.180.36
Downside Beta0.360.220.610.71-0.29-0.06
Volatility 1Y14.09%19.91%14.09%14.15%14.02%14.15%
Sharpe Ratio 3Y0.140.120.170.040.000.16
Treynor Ratio 3Y0.000.010.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew