| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
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GLD:NYSE Arca
SPDR Gold Shares Trust – GLD ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 131.07 | -3.02 (-2.25%) | 130.51 - 174.07 | 20.3 million (Above Avg) |
Market data as of 4:00PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - GLD
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.
| Open | 133.19 |
|---|---|
| Previous Close | 134.09 |
| Day's Range | 131.02 - 133.48 |
| Avg Volume (10 Day) | 12.4M |
| Total Assets | $50.92B |
| Expense Ratio | 0.40% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 11/18/2004 |
Trailing Total Returns - GLD
as of 04/30/2013
| Timeframe | GLD | S&P 500 | Commodities Precious Metals |
|---|---|---|---|
| 1 Month | -8.12% | 1.93% | -9.04% |
| 3 Month | -11.85% | 7.18% | -14.17% |
| Year-to-Date | -11.84% | 12.74% | -11.50% |
| 1 Year | -11.40% | 16.89% | -12.71% |
| 3 Year | 7.17% | 12.80% | 4.70% |
| 5 Year | 10.58% | 5.21% | 8.63% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 14.82% | 10.38% | -- |
Stock Sector Allocation - GLD
as of 04/30/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Bond Credit Quality - GLD
as of 04/30/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - GLD
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Physical Gold Bullion | -- | 100.00% |
Valuation & Growth - GLD
as of 04/30/2013
| Valuation | GLD | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - GLD, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
Key: Lo Hi
Risk Analysis - GLD, 3 Year
| Beta | 0.52 |
|---|---|
| Standard Deviation | 19.09 |
| Alpha | 4.93 |
| Sharpe Ratio | 0.45 |
| Mean | 9.12 |
| R-Squared | 23.78 |
Tax Analysis - GLD, 3 Year Avg
| Pretax Return | 7.17% |
|---|---|
| Tax-adjusted Return | 7.17% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
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