GLD ETF

$398.47

Fund Essentials - as of Dec 31, 2025

Net Assets
$132.2B
Expense Ratio
0.40%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Nov 18, 2004
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-7.48%
1 Year+21.99%
3 Year+27.64%
5 Year+17.48%
10 Year+11.34%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cco Holdings Llc 144A 4.25 01/15/2034100.17%
-Forward Foreign Currency Contract-0.17%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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GLD ETF Overview

GLD ETF (SPDR Gold Shares) is managed by SPDR State Street Global Advisors with $132.19B in net assets. GLD expense ratio is 0.40%, holding 2 positions across sectors including Other. Inception date: 2004-11-18.

GLD performance shows a YTD return of -7.48%. The 1-year return is 21.99% and the 5-year return is 17.48%.

GLD top holdings include Cco Holdings Llc 144A 4.25 01/15/2034 (100.2%), Forward Foreign Currency Contract (-0.2%). View all GLD holdings, sector breakdown, or dividend history.

GLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.47%
YTD
-7.48%
1 Year
+21.99%
3 Year
+27.64%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Cco Holdings Llc 144A 4.25 01/15/2034Other100.17%
2-Forward Foreign Currency ContractOther-0.17%