Ready-made ETF portfolios built for real investor needs. Explore now →
State Street SPDR Gold Shares ETF
GLD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.95% | -1.36% | -7.86% | +0.93% | +101.35% | +120.94% |
| Flows | -$1.72B | +$4.76B | -$2.94B | -$195M | +$21.25B | +$15.72B |
Characteristics
The State Street SPDR Gold Shares ETF is built to track the LBMA London Gold Market Fixing Price PM Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). The dividend policy is no income.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Commodity |
| Dividend policy | No income |
| Inception date | November 18, 2004 |
| ESG | No |
More data and info about GLD on Trackinsight
Exposure
Data as of January 1, 1970Latest news about GLD
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.25% | +28.43% | +21.05% | +18.69% |
Max drawdown | -14.01% | -26.25% | -26.25% | -26.25% |
Max drawdown duration | 63d | 270d | 270d | 270d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of October 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GLD?
GLD is a Passive ETF that provides exposure to Commodity assets. It is managed by State Street Investment Management.
What index does GLD track?
GLD tracks the LBMA London Gold Market Fixing Price PM Index - USD, aiming to replicate its performance through full replication.
What does GLD invest in?
This ETF provides exposure to Gold. It is part of the segment: Gold.
What is the expense ratio of GLD?
The total expense ratio (TER) of GLD is 0.4%, representing the annual fee charged by the fund manager.
When was GLD launched?
GLD was launched on November 18, 2004, marking its entry into the ETF market.
Who is the issuer of GLD?
GLD is issued by State Street Investment Management.
What is the AUM of GLD?
As of October 26, 2026, GLD manages $134.60 B, reflecting the total assets held in the fund.
How has GLD performed recently?
As of October 26, 2026, GLD delivered a return of -2.95% over the past month (1M performance), -1.36% over the past three months (3M), and -7.86% year-to-date (YTD).
What are the recent fund flows for GLD?
As of October 26, 2026, GLD has seen net flows of -$1.72B in the past month (1M flow) and -$2.94B year-to-date (YTD).
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
