SPDR Gold Shares

(AMEX: GLD)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
132.88 Up unch unch
Find snapshot for:
QUICK STATS
Latest price 132.88 Change unch
Net assets 50.92 Bil % Change unch
YTD -18.72 %
Category Specialty - Precious Metals
Fund family name SPDR State Street Global Advisors
Index tracked Morningstar Long-Only Commodity TR
Inception date 11/18/2004
Turnover ratio unch
Detailed quote Last price update 05/21/2013 04:00 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
2010 2011 2012
MKT 29.27 9.57 6.6
NAV 27.25 11.21 5.26
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
Morningstar Long-Only Commodity TR
R-Squared (1-year) 24
Beta (1-year) 0.52
Alpha (1-year) 4.93
DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

ASSET ALLOCATION
Prospectus Objectives Specialty - Precious Metals
FEES AND EXPENSES
Expense Ratio NA
Gross Expense Ratio NA
Net Expense Ratio NA
Management Fee 0.40%
VOLATILITY MEASURES
1-year standard deviation 19.09
Mean 0.73
3-year Sharpe ratio 0.45
3-year Treynor ratio 13.58