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GLD

SPDR Gold Trust
ETF.com segment:
Commodities: Precious Metals Gold
Popular GLD Comparisons: GLD vs OUNZ, GLD vs SGOL, GLD vs GLDM, GLD vs BAR, GLD vs AAAU
Related ETF Channels: Physically Held, Global, Precious Metals, Gold, Vanilla, Commodities, Gold Spot
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*Unless otherwise stated, data provided by FactSet.

GLD Fund Description

GLD tracks the gold spot price, less expenses and liabilities, using gold bars held in London vaults.

GLD Factset Analytics Insight

GLD is the first to market to invest directly in physical gold. The product structure reduced the difficulties of buying, storing and insuring physical gold bullion for investors. NAV for the fund 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. Also, GLD's NAV has a larger handle, which corresponds to more gold exposure per share.

GLD Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/27/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GLD 2.06% -0.08% 24.95% 25.86% 14.08% 9.89% 3.16%
GLD (NAV) 2.44% -1.70% 24.72% 25.42% 14.16% 9.89% 3.29%
Gold Spot 2.47% -1.60% -- 25.92% 14.61% 10.33% 3.71%
Gold Spot 2.47% -1.60% -- 25.92% 14.61% 10.33% 3.71%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GLD Summary Data

State Street Global Advisors
SPDR
11/18/04
Grantor Trust
0.40%
$77.29B
$1.60B
0.01%
OUNZ, SGOL, GLDM, BAR, AAAU
Fund Home Page

GLD Portfolio Data

Physically Held
Physically Held
N/A
1

GLD Index Data

Gold Spot
Single Asset
Single Asset
Gold Spot

GLD Portfolio Management

0.40%
-0.50%
-0.45%
-0.55%

GLD Tax Exposures

28.00% / 39.60%
--
No

GLD Fund Structure

Grantor Trust
No
N/A
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

GLD Factset Analytics Block Liquidity

As of 10/28/20
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

8,900,689
$1.60B
8,154,031
$1.45B
0.01%
$0.01
0.11%
2.11% / -2.55%
None
100.00%
100,000
81.54
0.02%
--
3,823,366
$178.86
5

GLD Sector Breakdown


GLD
Segment Benchmark
100.00%
100.00%

GLD Top 10 Targeted Commodity Weights

100.00%
100.00%

GLD Tenor Strategy

GLD holds physical bullion. Prices will reflect the current spot market values.

GLD Rolling Strategy

Since GLD holds physical bullion rather than futures contracts, it does not have a roll strategy.

GLD Performance Statistics

1.00
1.00
1.00
1.00
0.00%

Options Strategies for Outcome Investing

Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.

  • Collar Strategy
    Protection Strategy
  • Covered Call Strategy
    Income Strategy

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.