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SPDR® GOLD TRUST

ETF
GLD
Payout Change
None
Price as of:
$245.7 -7.7 -3.04%
primary theme
N/A
GLD (ETF)

SPDR® GOLD TRUST

Payout Change
None
Price as of:
$245.7 -7.7 -3.04%
primary theme
N/A
GLD (ETF)

SPDR® GOLD TRUST

Payout Change
None
Price as of:
$245.7 -7.7 -3.04%
primary theme
N/A

Name

As of 11/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPDR® GOLD TRUST

GLD | ETF

$245.70

$62.8 B

0.00%

-

Vitals

YTD Return

28.5%

1 yr return

34.6%

3 Yr Avg Return

13.1%

5 Yr Avg Return

12.2%

Net Assets

$62.8 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$253.4
$180.51
$257.50

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPDR® GOLD TRUST

GLD | ETF

$245.70

$62.8 B

0.00%

-

GLD - Profile

Distributions

  • YTD Total Return 28.5%
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    SPDR® GOLD TRUST
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Nov 18, 2004
  • Shares Outstanding
    368200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

GLD - Performance

Return Ranking - Trailing

Period GLD Return Category Return Low Category Return High Rank in Category (%)
YTD 28.5% -38.2% 36.3% 9.30%
1 Yr 34.6% -54.1% 39.8% 8.53%
3 Yr 13.1%* -44.9% 276.3% 9.45%
5 Yr 12.2%* -32.5% 132.8% 21.77%
10 Yr 8.1%* -28.7% 47.5% 15.56%

* Annualized

Return Ranking - Calendar

Period GLD Return Category Return Low Category Return High Rank in Category (%)
2023 12.7% -64.0% 30.1% 6.20%
2022 -0.8% -40.8% 2475.6% 50.00%
2021 -4.1% -23.3% 106.7% 74.02%
2020 24.8% -71.9% 295.5% 12.90%
2019 17.9% -31.8% 53.9% 13.82%

Total Return Ranking - Trailing

Period GLD Return Category Return Low Category Return High Rank in Category (%)
YTD 28.5% -38.2% 36.3% 9.30%
1 Yr 34.6% -54.1% 39.8% 8.53%
3 Yr 13.1%* -44.9% 276.3% 9.45%
5 Yr 12.2%* -32.5% 132.8% 21.77%
10 Yr 8.1%* -28.7% 47.5% 15.56%

* Annualized

Total Return Ranking - Calendar

Period GLD Return Category Return Low Category Return High Rank in Category (%)
2023 12.7% -64.0% 41.1% 7.75%
2022 -0.8% -15.1% 5648.8% 94.53%
2021 -4.1% -23.3% 188.1% 92.91%
2020 24.8% -67.8% 296.1% 12.90%
2019 17.9% -31.8% 53.9% 20.33%

GLD - Holdings

Concentration Analysis

GLD Category Low Category High GLD % Rank
Net Assets 62.8 B 2.34 M 62.8 B 0.63%
Number of Holdings 2 1 1009 91.47%
Net Assets in Top 10 63.2 B 2.66 M 63.2 B 0.78%
Weighting of Top 10 100.00% 17.2% 169.5% 11.20%

Top 10 Holdings

  1. Gold Trust 100.00%
  2. Gold Trust 100.00%
  3. Gold Trust 100.00%
  4. Gold Trust 100.00%
  5. Gold Trust 100.00%
  6. Gold Trust 100.00%
  7. Gold Trust 100.00%
  8. Gold Trust 100.00%
  9. Gold Trust 100.00%
  10. Gold Trust 100.00%

Asset Allocation

Weighting Return Low Return High GLD % Rank
Other 		100.00% -7.17% 100.19% 1.57%
Stocks 		0.00% 0.00% 49.72% 37.98%
Preferred Stocks 		0.00% 0.00% 0.08% 15.75%
Convertible Bonds 		0.00% 0.00% 3.89% 40.48%
Cash 		0.00% 0.00% 101.92% 89.76%
Bonds 		0.00% 0.00% 127.91% 78.29%

GLD - Expenses

Operational Fees

GLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.21% 5.23% 92.31%
Management Fee 0.40% 0.00% 1.75% 12.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

GLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

GLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 162.00% 8.99%

GLD - Distributions

Dividend Yield Analysis

GLD Category Low Category High GLD % Rank
Dividend Yield 0.00% 0.00% 19.94% 72.78%

Dividend Distribution Analysis

GLD Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

GLD Category Low Category High GLD % Rank
Net Income Ratio -0.40% -55.71% 52.26% 45.24%

Capital Gain Distribution Analysis

GLD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GLD - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Nov 18, 2004

17.54

17.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 6.11 11.51

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