GLD (NYSE ARCA) - SPDR® Gold Shares

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US78463V1070 • Commodities Focused
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. ‣ Company URL: ‣ Domicile: United States

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for GLD (NYSE ARCA) - SPDR® Gold Shares
Market Cap. 59,193m USD
Category Commodities Focused
TER 0.40%
IPO / Inception 2004-11-18


Fundamental -
Dividend -
Performance 5y 5.07
Performance TTM 4.83
Relative Performance -2.05
Analysts -
Price / Fair Price TR 1.10
Price / Fair Price DCF todo


Growth TTM 5.64%
CAGR 5y 8.19%
CAGR / Mean Drawdown 5y 1.02
Sharpe Ratio TTM 0.06
Alpha vs SP500 TTM 5.14
Beta vs SP500 5y weekly 0.08
CAPM 5.18%
Average Daily Range % 0.94%
Volatility GJR Garch 1y 13.04%
Max Drawdown 5y 22%
Mean Drawdown 5y 8%
Price / SMA 50 -1.33%
Price / SMA 200 6.82%
Current Volume 6394.1k
Average Volume 8872.8k


Rate TTM 0.00
Yield TTM 0.00%
Div. CAGR 5y 0.00%
Consistency of Dividends all time 0.0%