GLD SPDR Gold Trust
What is GLD?
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. Actively traded, the shares provide deep liquidity. 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. As such, those impacted by per-share trading costs may prefer GLD over similar funds.
GLD Summary Data
Peers
Fund Flows
GLD Portfolio Data
GLD Index Data
GLD Portfolio Management
GLD Tax Exposures
GLD Fund Structure
Factset Analytics Block Liquidity
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
GLD Top 10 Targeted Commodity Weights
GLD Performance Statistics
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.
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.
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.
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