GLDSPDR Gold Trust(Exchange Traded Fund )
XTF Rating* 9.9
Price:$119.43 0.51(0.43%)
52 Week:$107 - $131.15
Volume: 9,258,628
Avg Daily Volume: 7,753,154
Market Cap: $34,467,498,000 Avg Trade Size: 248 shares
Fund Turnover: 38 days 6/23/2017 8:00:00 PM
Similar ETFs to GLD: SGOL, IAU, OUNZ, SLV, SIVR

SPDR Gold Shares is an investment fund incorporated in the USA. 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 Trust holds gold and is expected from time to time to issue Baskets in exchange for deposits of gold and to distribute gold in connection with redemptions of Baskets.

Inception Date: 11/18/2004Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Physical (Spot)
Issuer: World Gold Trust Services, LLCUnderlying Index: LBMA Gold PriceHard Asset Type: Precious Metals > Gold
Index Provider: London Bullion Market AssociationIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
GLD Structural Integrity ranks in the 96th percentile (among all 151 Commodity ETFs over past 6 months).
as of 5/31/2017 Value  Rank (%)
Expense Ratio 0.40% 
 82.6%
Average Bid Ask Ratio Premium Content 
 100%
Tracking Error Premium Content 
 67.4%
Concentration Risk Premium Content 
 0.7%
Market Impact Premium Content 
 98.5%
Efficiency Premium Content 
 51.2%
Cap Gains Dist Premium Content 
 100%
     
as of 6/23/2017  
Avg Number of Components   (range) 1   (1-1)
Legal Structure Grantor Trust 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 3.5% /  1 day
Net Asset Value $34,333,962,780 
Premium (Discount) 0.39% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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