Category: Grantor Trust
The investment seeks to reflect the performance of the price of gold bullion, less the expenses of the Trust’s operations. The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold.
Closing Price 24/02/2021 | 169.00 |
Morningstar category | - |
Currency | USD |
Distribution status | Distributing |
ISIN | US78463V1070 |
Inception Date | 18/11/2004 |
Minimum initial amount | - |
Exchange Name | NYSE ARCA |
Ticker | GLD |
Custody fee | None |
Ongoing charge | -% of which none is paid to MeDirect |
Address | SPDR State Street Global Advisors SPDR State Street Global Advisors State Street Financial Center, 1 Lincoln Street USA Boston 02111-2900 United States |
Manager Name | Management Team |
Manager Start Date | 18/11/2004 |
Website | http://www.spdrs.com |
Total Net Assets (mil) | - (31/01/2021) |
UCITS | No |
Administrator | - |
Period | Annualised return | Date |
1 year | 8.27% | 24/02/2021 |
3 years | 10.24% | 24/02/2021 |
5 years | 7.52% | 24/02/2021 |
10 years | 2.16% | 24/02/2021 |
Since launch | 8.57% | 24/02/2021 |
Performance | |
YTD 01/01/2021 | -5.25 |
1 month | -2.82 |
3 months | -0.35 |
6 months | -6.63 |
Q 1 | Q 2 | Q 3 | Q 4 | |
2021 | - | - | - | - |
2020 | 3.60% | 13.05% | 5.83% | 0.70% |
2019 | 0.63% | 9.17% | 4.26% | 2.90% |
2018 | 1.73% | -5.68% | -4.96% | 7.53% |
2017 | 8.31% | -0.59% | 3.02% | 1.70% |
% Long | % Short | % Net Assets | |
Stock | 0.00% | 0.00% | 0.00% |
Bond | 0.00% | 0.00% | 0.00% |
Cash | 0.00% | 0.00% | 0.00% |
Other | 100.00% | 0.00% | 100.00% |
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 16.54 | 13.21 | 13.55 |
Sharpe Ratio | 1.02 | 0.75 | 0.72 |
Sortino Ratio | 2.25 | 1.55 | 1.38 |
Positive Months | 6.00 | 18.00 | 32.00 |
Negative Months | 6.00 | 18.00 | 28.00 |
Worst Month | -6.37 | -6.37 | -7.41 |
Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
Top 25% | ||||
Category above the average | ||||
Category below the average | ||||
Bottom 25% |