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GLD:NYSE Arca

SPDR┬« Gold Shares – GLD ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
112.11-3.05 (-2.65%)109.67 - 133.699.6 million (Above Avg)

Market data as of 12:59PM 11/28/14. 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.

Open113.53
Previous Close115.16
Day's Range111.95 - 113.83
Avg Volume (10 Day)6.9M
Total Assets$27.73B
Expense Ratio0.40%
Yield (Trailing 12 Mo.)0.00%
Fund Inception11/18/2004

Trailing Total Returns - GLD

as of 10/31/2014
TimeframeGLDS&P 500Commodities Precious Metals
1 Month-4.33%2.44%-3.74%
3 Month-9.51%5.05%-12.12%
Year-to-Date-3.42%10.99%-8.95%
1 Year-12.42%17.27%-17.02%
3 Year-12.59%19.77%-13.88%
5 Year1.88%16.69%-0.20%
10 Year--8.20%--
Since Inception9.79%10.67%--

Stock Sector Allocation - GLD

as of 10/31/2014
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - GLD

as of 10/31/2014
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - GLD

as of 10/31/2014
CompanyYTD Return% of Assets
Physical Gold Bullion--100.00%

Valuation & Growth - GLD

as of 10/31/2014
ValuationGLDCategory 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

Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - GLD, 3 Year

Beta0.87
Standard Deviation18.82
Alpha-8.18
Sharpe Ratio-0.62
Mean-11.04
R-Squared35.08

Tax Analysis - GLD, 3 Year Avg

Pretax Return-12.59%
Tax-adjusted Return-12.59%
Tax Cost Ratio0.00%
Potential Cap Gains--

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