GLD ETF

GLD ETF
$421.32
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Fund Essentials - as of Aug 10, 2026

Net Assets
$143.8B
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-7.49%
1 Year+21.58%
3 Year+26.37%
5 Year+16.66%
10 Year+11.16%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Gold100.00%
Top 10 Concentration: 100.00%Report Date: Aug 10, 2026
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Peer Comparison

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

GLD ETF Overview

GLD ETF (SPDR Gold Shares) is managed by SPDR State Street Global Advisors with $143.84B in net assets. GLD expense ratio is 0.40%, holding 2 positions across various sectors. Inception date: 2004-11-18.

GLD performance shows a YTD return of -7.49%. The 1-year return is 21.58% and the 5-year return is 16.66%.

GLD top holdings include Gold (100.0%). Go to all GLD holdings, GLD sectors, or GLD dividends.

GLD can be compared against other funds. Use GLD overlap to find shared positions, or GLD vs another fund for a side-by-side view. GLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.02%
YTD
-7.49%
1 Year
+21.58%
3 Year
+26.37%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-GoldOther100.00%