SPDR Gold Shares
World Gold Council Ltd. GLD ETF
| GLD Price | $462.16 |
Market Cap | $175.67B |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.40% |
Asset Class | Commodities |
| Focus | Gold |
Category | Precious Metals |
| Niche | Physically held |
Last 24h Volume | $11.2M |
| Portfolio Management Company | World Gold Council Ltd. |
Discount/Premium to NAV | -2.62% |
| Inception Date | Nov 18, 2004 |
Market Cap Rank | 9 |
| Monthly AUM Growth | 10.04% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in gold, tracking the price movements of gold. |
Economic uncertainty, geopolitical tensions, high inflation, weak dollar |
Moderate return potential, moderate risk. |
SPDR Gold Shares is an ETF issued by World Gold Council Ltd. on Nov 18 2004.
The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Gold".
As of today, the price of GLD ETF according to its net asset value is discounted at -2.62%.
While the total value of the fund shows $16.03B increase compared to the previous month, its price is traded daily at a increase of 2.39%.
The annual dividend yield of GLD ETF is 0.00%, whereas its main asset area is Global.
GLD ETF, whose 24-hour total volume is $11.2M, has experienced a $274.62M cash inflow in the last month.
In addition, SPDR Gold Shares's one-year net asset value total return is 73.74%.
GLD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.39% |
2.54% |
8.48% |
23.95% |
50.37% |
15.07% |
72.19% |
GLD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 12.19% |
22.19% |
17.02% |
73.74% |
167.45% |
168.72% |
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