SPDR Gold Shares (GLD) ETF Analysis

The SPDR Gold Trust aims to mirror the market price movements of physical gold bullion, after deducting its operational expenses. 비용 비율 0.40%, $128.3B AUM, inception 2004.

SPDR Gold Shares (GLD) ETF — Price, Holdings & Analysis

The SPDR Gold Trust aims to mirror the market price movements of physical gold bullion, after deducting its operational expenses. 비용 비율 0.40%, $128.3B AUM, inception 2004.

ETF 개요

This pioneering fund was the first gold exchange-traded fund (ETF) to be introduced in the U.S., and also the initial U.S.-listed ETF to be backed by a tangible asset. For a significant number of investors, the combined expenses of purchasing GLD shares on the secondary market and covering the Trust's continuous fees could be lower than the expenditures associated with directly acquiring, safeguarding, and insuring physical gold within a conventional allocated bullion account.

The SPDR Gold Trust aims to mirror the market price movements of physical gold bullion, after deducting its operational expenses. This pioneering fund was the first gold exchange-traded fund (ETF) to be introduced in the U.S., and also the initial U.S.-listed ETF to be backed by a tangible asset. For a significant number of investors, the combined expenses of purchasing GLD shares on the secondary market and covering the Trust's continuous fees could be lower than the expenditures associated with directly acquiring, safeguarding, and insuring physical gold within a conventional allocated bullion account. SPDR Gold Shares provides exposure to the equity market.

위험 지표

SPDR Gold Shares holds only 0 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. Heavy allocation to Cash & Others (100.0%) means sector-specific downturns could disproportionately affect performance. A beta of 0.41 indicates lower volatility relative to the broader market.

운용보수율

0.40%

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현금 및 기타: 100.0%

기타: 100.0%

배당수익률

0.00%

State Street Technology Select Sector SPDR ETF (XLK) — 비용 비율 0.08%
State Street Financial Select Sector SPDR ETF (XLF) — 비용 비율 0.08%
iShares Russell 2000 ETF (IWM) — 비용 비율 0.19%
Invesco QQQ Trust, Series 1 (QQQ) — 비용 비율 0.18%
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 비용 비율 0.16%
AdvisorShares Vice ETF (VICE) — 비용 비율 1.71%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) — 비용 비율 0.47%
Invesco S&P 500 QVM Multi-factor ETF (QVML) — 비용 비율 0.11%

State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) (주식) — 비용 비율 0.16%
State Street Technology Select Sector SPDR ETF (XLK) (주식) — 비용 비율 0.08%
State Street Financial Select Sector SPDR ETF (XLF) (주식) — 비용 비율 0.08%
State Street SPDR S&P Homebuilders ETF (XHB) (주식) — 비용 비율 0.35%
State Street SPDR S&P Biotech ETF (XBI) (주식) — 비용 비율 0.35%
State Street SPDR Global Dow ETF (DGT) (주식) — 비용 비율 0.50%

위험 지표

베타: 0.41

질문 및 답변

What is SPDR Gold Shares (GLD)?

What is the expense ratio for GLD?

SPDR Gold Shares has an expense ratio of 0.40%, which is considered moderate for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $40. Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has GLD been around?

SPDR Gold Shares was launched in 2004, making it 22 years old. As one of the longer-running ETFs, it has an extensive performance track record through multiple market cycles. It is managed by SPDR.

What is the current NAV of GLD?

SPDR Gold Shares has a net asset value (NAV) of approximately $366.58 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities. Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is GLD a good investment?

SPDR Gold Shares is a equity ETF with $128.3B in assets. Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors. Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.