124.37 Down -1.25 -1.00%
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QUICK STATS
Latest price 124.37 Change -1.25
Net assets 33.86 Bil % Change -1.00%
YTD +8.63 %
Category Commodities Precious Metals
Fund family name SPDR State Street Global Advisors
Index tracked Morningstar Long-Only Commodity TR
Inception date 11/18/2004
Turnover ratio NA
Detailed quote Last price update 7/24/2014 4:00 PM ET

OVERVIEW
The investment seeks to replicate the performance, net of expenses, of the price of gold bullion. The trust holds gold, and is expected to issue baskets in exchange for deposits of gold, and to distribute gold in connection with redemption of baskets. The gold held by the trust will only be sold on an as-needed basis to pay trust expenses, in the event the trust terminates and liquidates its assets, or as otherwise required by law or regulation.
ANNUAL RETURNS
2011 2012 2013
MKT NA NA NA
NAV 11.21 5.26 -28.09
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
Morningstar Long-Only Commodity TR
R-Squared (1-year) 42.81
Beta (1-year) 0.95
Alpha (1-year) -3.56
DATA PROVIDERS

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ASSET ALLOCATION
Prospectus Objectives Commodities Precious Metals
FEES AND EXPENSES
Expense Ratio 0.40%
Gross Expense Ratio 0.40%
Net Expense Ratio 0.40%
Management Fee 0.40%
VOLATILITY MEASURES
1-year standard deviation 21.60
Mean -0.22
1-Year Treynor ratio 7.97
3-year Sharpe ratio -0.12