GLD

SPDR Gold Trust
LAST TRADECHANGE (%)VOLUME
$121.37-0.94 (-0.77%)8.63M
3:11:57 p.m. (ET) 04/24/2017
BID SIZEBID ($)ASK ($)ASK SIZE
2,800121.37121.38600

Overall Rating

B

100
as of 04/24/17

Rating Details

86
100
100
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

GLD Fund Description

The SPDR Gold Trust tracks the gold spot price, less expenses and liabilities, using gold bars held in London vaults.

GLD FactSet Analytics Insight

GLD is the largest ETF to invest directly inExtremely liquid physical gold exposure physical gold. NAV is determined using the LBMA PM Gold Price (formerly the London PM Gold Fix), so GLD has an extremely close relationship with spot prices. Its structure as a grantor trust protects investors; trustees cannot lend the gold bars. However, taxes on long-term gains can be steep, as GLD is deemed a collectible by the IRS. It is extremely liquid, trading at miniscule spreads. Although more expensive to hold than competitor IAU, GLD is typically cheaper to trade. Also, GLD's NAV has a larger handle, which corresponds to more gold exposure per share. Investors paying per-share commissions should find this fact appealing.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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GLD Top 10 Contracts

GLD Summary Data

11/12/04
Grantor Trust
0.40%
$35.39 B
$910.67 M
0.01%

GLD Portfolio Data

Physically Held
Physically Held
N/A
1

GLD Index Data

Single Asset
Single Asset
Gold Spot

Related ETFs to GLD

IAU, SGOL, OUNZ, GLDW
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

GLD Portfolio Management

0.40%
-0.37%
0.24%
-0.44%

GLD Tax Exposures

28.00% / 39.60%
--
No

GLD Fund Structure

Grantor Trust
No
N/A
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS3,140121.42
3,440121.41
5,440121.40
4,640121.39
600121.38
BIDS2,800121.37
4,540121.36
4,440121.35
2,340121.34
2,240121.33
LAST 10 TRADES
TIMEPRICESHARES
15:11:57121.37100
15:11:51121.37100
15:11:51121.37100
15:11:51121.37100
15:11:51121.37100
15:11:51121.38100
15:11:34121.38200
15:11:33121.38100
15:11:21121.3745
15:11:21121.3755
Bats BZX Real-time Quote - 15:12:00
Average Spread
Premium/Discount
Volume

GLD FactSet Analytics Block Liquidity

As of 04/24/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GLD. GLD is rated a 5 out of 5.

GLD Tradability

7,658,403
$910.67 M
7,103,088
$835.54 M
0.01%
$0.01
0.03%
1.85% / -2.23%
None
100.00%
100,000
71.03
0.02%
--
3,241,723
$122.31
5

GLD Performance Statistics

1.00
1.00
1.00
1.00
0.00%