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GLD

SPDR Gold Shares

1Y Return
+28.5%
Expense Ratio
0.40%
Dividend Yield
0.00%
AUM
$78.2B
Basic Info
IssuerState Street
CategoryInnovation
Inception Date2004-11-18

Tracks the price of gold, providing portfolio hedging and inflation protection.

Returns & Risk
1Y Return+28.5%
3Y (Ann.)+14.2%
5Y (Ann.)+12.8%
Volatility15.5%
Sharpe Ratio1.05
Max Drawdown-18.2%
Top 10 Holdings
黄金
100.0%
Sector Allocation
Gold
100.0%
Historical Annual Returns
Annual returns over the past 6 years
27%-4%
+24.8%
2020
-3.6%
2021
-0.8%
2022
+13.1%
2023
+27.2%
2024
+12.5%
2025
AI Analysis

GLD is a 创新型 ETF managed by State Street. Its expense ratio is 0.40%. Fund description: 跟踪黄金价格，为投资组合提供避险和通胀对冲。

Comparison context

For GLD, review the expense ratio, historical returns, dividend yield, concentration, and risk metrics. This is educational research, not personalized investment advice.

Risk Warning

Historical results for GLD can change as markets and fund holdings change. Volatility, maximum drawdown, and past returns do not predict future performance. Verify figures against the issuer's latest prospectus and fact sheet.

Research framework by Magic, an independent analyst with six years of stock and financial-market research experience. Author profile

Data note: Metrics come from third-party market data and ETFSift calculations and may be delayed or change. Verify figures against the fund issuer's latest prospectus and fact sheet.

View methodology and data sources