Last updated 2024-12-21 19:30:38 (EST)

Return and Risk Analysis

Analyze the Average Return and Risk SPDR Gold Shares (GLD).

PeriodAnnualized
Return
Sharpe
Ratio
Maximum
Drawdown
Past 3 Years12.8%0.58-21.03%
Past 5 Years11.6%0.48-22%
Past 10 Years7.9%0.28-22%
Past 20 Years9.1%0.32-45.56%

Basic Information

Basic Information of SPDR Gold Shares (GLD).

Issuance Information

Full Name of the ETFSPDR Gold Shares
Listing Date2004-11-18

ETF Description

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.

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

warning