SPDR Gold Shares Trust (GLD)

150.86
Real-Time Quote
 -2.48 / -1.62%
Today’s Change
148.53
Today|||52-Week Range
174.07
-6.89%
Year-to-Date

Investment Objective

The investment seeks to replicate the performance, net of expenses, of the price of gold bullion. The trust holds gold, and is expected to issue baskets in exchange for deposits of gold, and to distribute gold in connection with redemption 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-0.32% 3 years+10.58%
3 months-4.95% 5 years+11.02%
1 year-3.68% Since inception+15.91%
Data through 04/10/2013

Quote Details

Previous close$153.34
Open day’s range150.60 – 152.71
Net asset value (NAV)152.57 (04/09/2013)
Daily volume10,055,234
Average volume (3 months)10,220,769
Data as of 1:04pm ET, 04/10/2013

Peer Comparisonvs. Commodities precious metals ETFs

 GLDCategory
Performance 5-yr return+11.02%+10.06%
Expense Gross exp ratio0.40%0.59%
Risk 5 year sharpe ratio0.590.51
Net assets$62.7B$4.2B
Average market cap--$2.7B
Average P/E--15.2
Dividend / Share--0.25%

Competitors

SIVR ETFS Physical Silver Shares
IAU iShares Gold Trust
SGOL ETFS Physical Swiss Gold Shares

Holdings

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

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