Market Tracker

05/26 7:27am ET

SPDR® Gold Shares (GLD)

Friday’s Trading Day
115.60 -0.09 / -0.08%
As of May 22
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
114.77 -0.83 / -0.72%
 
Volume: 3.1K

Investment Objective

The investment seeks to reflect the performance of the price of gold bullion, less the expenses of the Trust's operations. 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 gold held by the trust will only be sold on an as-needed basis to pay trust expenses, in the event the trust terminates and liquidates its assets, or as otherwise required by law or regulation.

Performance

1 month+1.22% 3 years-9.07%
3 months-0.44% 5 years+0.01%
1 year-7.64% Since inception+9.57%
Data through 05/23/2015

Quote Details

Previous close$115.69
Open day’s range-- – --
Net asset value (NAV)115.48 (05/22/2015)
Daily volume1,780,191
Average volume (3 months)5,497,366
Data as of 05/22/2015

Peer Comparisonvs. Commodities precious metals ETFs

 GLDCategory
Performance 5-yr return+0.01%-1.64%
Expense Gross exp ratio0.40%0.60%
Risk 5 year sharpe ratio0.07-0.01
Net assets$28.0B$1.6B
Average market cap--$2.5B
Average P/E----
Dividend / Share--0.22%

Competitors

SIVR ETFS Physical Silver Shares
IAU iShares Gold Trust
SLV iShares Silver Trust

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.