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SPDR® Gold Shares – GLD ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
118.31-0.75 (-0.63%)100.23 - 120.8412.3 million (Above Avg)

Market data as of 1:08PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - GLD

The investment seeks to reflect the performance of the price of gold bullion, less the expenses of the Trust’s operations. The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions 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.

Previous Close119.06
Day's Range117.88 - 118.74
Avg Volume (10 Day)17.8M
Total Assets$23.91B
Expense Ratio0.40%
Yield (Trailing 12 Mo.)0.00%
Fund Inception11/18/2004

Trailing Total Returns - GLD

as of 01/31/2016
TimeframeGLDS&P 500Commodities Precious Metals
1 Month4.63%-4.96%2.67%
3 Month-2.77%-6.18%-7.09%
1 Year-12.13%-0.67%-17.55%
3 Year-12.94%11.30%-17.85%
5 Year-3.86%10.91%-9.75%
10 Year6.51%6.48%6.54%
Since Inception8.15%10.33%--

Stock Sector Allocation - GLD

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - GLD

as of 01/31/2016
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - GLD

as of 01/31/2016
CompanyYTD Return% of Assets
Physical Gold Bullion--100.00%

Valuation & Growth - GLD

as of 01/31/2016
ValuationGLDCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - GLD, 3 Year

Ratingvs Category
Key:  Lo 

Risk Analysis - GLD, 3 Year

Standard Deviation16.89
Sharpe Ratio-0.74

Tax Analysis - GLD, 3 Year Avg

Pretax Return-12.94%
Tax-adjusted Return-12.94%
Tax Cost Ratio0.00%
Potential Cap Gains--

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