State Street Investment ManagementPrecious MetalsGLD · NYSE Arca

SPDR Gold Shares (GLD)

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Price: $398.77; —11 Sept 2026
Assets: $152.9B; Total net assets
Expense ratio: 0.40%; Category 0.82%
Yield: 0.00%; Trailing distributions

1Y return: 19.1%-3.1%; Category 22.2%
3Y CAGR: 30.7%+2.1%; Category 28.6%
5Y CAGR: 19.0%+3.3%; Category 15.7%

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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: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.5%	+3.2%	-13.5%	+0.6%	+19.1%	+30.7%	+19.0%	+12.2%	+10.6%
Precious Metals average	-1.4%	1.9%	-14.4%	-4.2%	22.2%	28.6%	15.7%	10.3%	11.9%
Difference	-0.1%	+1.3%	+0.9%	+4.9%	-3.1%	+2.1%	+3.3%	+1.9%	-1.3%

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 (21.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 0.00%
Beta, 3 years: 0.45
Total net assets: $152.9B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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