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State Street Investment ManagementPrecious MetalsGLD · NYSE Arca

SPDR Gold Shares (GLD)

Price
$355.78
—30 Oct 2026
Assets
$141.7B
Total net assets
Expense ratio
0.40%
Category 0.82%
Yield
0.00%
Trailing distributions
3Y CAGR
24.3%+3.3%
Category 21.0%
5Y CAGR
16.4%+4.4%
Category 12.0%
Loading NAV history…
SPDR Gold Shares

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-6.6%-4.2%-15.9%-10.2%-3.9%+24.3%+16.4%+11.3%+10.0%
Precious Metals average-10.6%-8.5%-21.8%-18.4%-6.5%21.0%12.0%9.0%5.5%
Difference+4.0%+4.3%+5.9%+8.2%+2.6%+3.3%+4.4%+2.3%+4.5%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
State Street Investment Management
Category
Commodity · Precious Metals
Ticker
GLD
Exchange
NYSE Arca
Inception
18 Nov 2004 (21.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.40% (category 0.82%)
Holdings turnover
0% (category 49%)
Distribution yield
0.00%
Beta, 3 years
0.44
Total net assets
$141.7B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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