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 AnalysisMock Data
GLD each have distinct characteristics. GLD led with a 1-year return of +28.5%, while GLD returned +28.5%. GLD has the lowest expense ratio at 0.40%. See detailed comparison below.
Investor Profile
Conservative: Focus on low-volatility, high-dividend ETFs. Keep total allocation under 60% of portfolio Aggressive: Core position in GLD (50%) with diversified allocation for the rest Moderate: 30-40% per ETF with periodic rebalancing
Risk Warning
Past performance does not guarantee future results. Make decisions based on your financial situation and risk tolerance
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