GLD SPDR Gold Shares
Quote as of Oct 20, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 379.69 | Day Range | 377.26 – 380.88 |
| 52-Week Range | 360.12 – 509.70 | Volume | 5.92M |
| Avg Volume | 8.91M | AUM | $142.61B (Oct 20, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | — |
| NAV | 383.99 | Premium/Discount | -1.65% indicative |
| Inception | Nov 18, 2004 | Holdings | — |
| Issuer | SPDR | Exchange | AMEX |
| Category | Gold | Index Tracked | Not stated in source data |
| CUSIP | 78463V107 | ISIN | US78463V1070 |
| Management | Not stated in source data | ||
About this ETF
The SPDR Gold Trust aims to mirror the market price movements of physical gold bullion, after deducting its operational expenses. This pioneering fund was the first gold exchange-traded fund (ETF) to be introduced in the U.S., and also the initial U.S.-listed ETF to be backed by a tangible asset. For a significant number of investors, the combined expenses of purchasing GLD shares on the secondary market and covering the Trust's continuous fees could be lower than the expenditures associated with directly acquiring, safeguarding, and insuring physical gold within a conventional allocated bullion account.
Description from the fund data provider · profile as of Oct 20, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.35% | +3.29% | -14.11% | -4.19% | -2.39% | +27.43% | +17.88% | +12.14% | +10.29% |
| Total return | -5.35% | +3.29% | -14.11% | -4.19% | -2.39% | +27.43% | +17.88% | +12.14% | +10.29% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 19, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 19, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Physical Gold | — | 100.00% | 0 | $142.61B |
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Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 29.33% / 21.55% | Sharpe 1Y / 3Y | -0.074 / 1.23 |
| Max drawdown 1Y / 3Y | -26.41% / -26.41% | Sortino 1Y | -0.097 |
| Beta vs S&P 500 (3Y) | 0.263 | Correlation vs S&P 500 (1Y) | 0.351 |
| Downside deviation 1Y | 22.21% | Risk-free rate used | 4.08% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 20, 2026. Formulas →
Liquidity
| Volume today | 5.92M | Average volume | 8.91M |
| AUM | $142.61B | Premium/Discount | -1.65% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $142.61B → $142.61B |
| 1 Month | $2.70B | +1.82% | $147.83B → $142.61B |
| 1 Week | $1.67B | +1.18% | $141.68B → $142.61B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GLD
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.