Data Query
GLD
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| Net Asset Value: | Change: | Change: |
USD 134.41 | USD 0.95 | 0.71% |
| Price | Change: | Change: |
USD 133.76 | USD -0.84 | -0.63% |
The investment seeks to replicate the performance, net of expenses, of the price of gold bullion. The trust holds gold, and is expected to issue baskets in exchange for deposits of gold, and to distribute gold in connection with redemption 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.
Holdings
| Top 10 Holdings | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
| Weighting | 100% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.71 | 1.56 | -7.57 | -11.43 | -11.88 | -11.81 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
6.6 | 9.57 | 29.27 | 23.99 | 7.36 | 10.47 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Sharpe Ratio 3Yr: | 0.46 |
| r-Squared (3 Yr): | 23.78 |
| Std Dev 3 Year: | 19.38 |
| Alpha: | 4.93 |
| Beta: | 0.52 |
| Dividend Frequency: | None |
| Portfolio Characteristics | |
| Assets Under Management: | 50,915,370,154 |
| Exp Ratio: | 0.40 |
| Number of Holdings: | 1 |
| Management | |
| Issuing Company: | SPDR State Street Global Advisors |
| Inc Date: | 2004-11-18 |
| Trading Symbols: | GLD |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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