NYSEArca - Nasdaq Real Time Price USD

SPDR Gold Shares (GLD)

221.58 +1.24 (+0.56%)
As of 11:52 AM EDT. Market Open.

ETF Summary

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 investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold.

Risk Overview

Performance & Risk

YTD Return 15.26%
5y Average Return 12.85%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.16
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
GLDCategory AverageGLDCategory AverageGLDCategory Average
Alpha 5.49 1.75 8.61 3.36 4.82 1.71
BETA 0.16 0.65 0.12 0.78 0.18 0.86
Mean Annual Return 0.8 0.77 0.95 0.8 0.49 0.12
R-squared 3.45 23.33 1.86 24.58 3.75 26.82
Standard Deviation 14.07 22.07 14.68 24.99 13.65 23.83
Sharpe Ratio 0.47 0.33 0.63 0.38 0.33 0.03
Treynor Ratio 36.78 11.53 70 21.54 19.64 -0.45

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