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GLD
+75.03 · +20.82%
$435.46 · NYSE ARCA

SPDR® Gold Shares (GLD) ETF Analysis | Commodities Focused

State Street Investment Management · United States
AUM:$183.2B
#– of – in Commodities Focused ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 76.2% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.40% — moderate cost. Consider how fees compound over long holding periods.

What is GLD?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
GLD delivered 76.2% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.40%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 100.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$183.2B
Expense Ratio0.40%
Dividend Yield0.00%
Holdings1
Inception DateNov 2004
DomicileUnited States
DistributionNA
Index–
ProviderState Street Investment Management
Beta0.73
CategoryCommodities Focused
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-15.5%
1Y
+29.8%
3Y
+127.3%
5Y
+140.3%
OpenBook InsightIf you had invested £10,000 in GLD 5 years ago, it would have grown to £24,026 — a gain of £14,026.

Annual Returns

Calendar year performance

GLD delivered positive returns in 5 of the last 5 calendar years.
YearGLD
2026 YTD+2.7%
2025+61.5%
2024+27.0%
2023+11.8%
2022+0.8%
CAGR 4yr+23.3%
5/5 positive yearsAvg return: +20.7%Worst year: +0.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
25.8%
Moderate
Momentum
+11.2%
30-day change
Support Level
371.71
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.
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