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SPDR® Gold Shares  GLD
Data quoted represents past performance. Past performance is not an indication of future results and investment returns and prices for exchange-traded funds will fluctuate. Your investment may be worth more or less than your original cost at redemption. Current performance may be lower or higher than the performance data quoted.
 Performance  more 
Growth of $10,00009-30-14
 Fund (NAV)27.311.25.3-28.11.0
 +/- Cat-26.915.8-1.3-2.96.1
 +/- ------------8.0
Index return based on previous month end.
Trailing Returns %10-17-14
 YTD3 year5 year
Fund (Mkt)2.47-9.892.89
+/- Cat7.221.472.75
  Key Stats  more 
Morningstar CategoryMorningstar Rating
Commodities Precious Metals5 stars
NAV (10-17-14) Mkt Price (10-17-14)
$118.66 $118.99
Total Assets($mil)Day Change Mkt
30,097 $-0.23
Yield % (TTM)Expense Ratio %
0.00---
Premium/Discount % Exchange
0.28---
Avg Daily Vol ($k)Fund Inception
6,71511-18-04
 
 Trailing Total Returns   more 
 Month End
Mkt Return %
(as of 09-30-14)
Month End
NAV Return %
(as of 09-30-14)
Quarter End
Mkt Return %
(as of 09-30-14)
Quarter End
NAV Return %
(as of 09-30-14)
1-Year Annualized-9.34-8.66-9.34-8.66
5-Year Annualized3.293.673.293.67
10-Yr Annualized------------
Since Inception10.2510.3710.2510.37
For an explanation of the definitions and terminology used to calculate these returns click on show data definitions below.
 
 Portfolio Analysis  more 
Morningstar Style Box
 Average Eff Duration
---
Average Eff Maturity
---
Average Credit Quality
---
Asset Allocation % more  
Cash7.0
Stocks0.0
Bonds0.0
Other100.0
Annual Turnover %
% Assets in Top 10100.00
 
Bond Quality
AAA---
AA---
A---
BBB---
BB---
B---
Below B---
Not Rated---
Data through -
Top 5 Holdings SectorYTD Return %% Net Assets
Physical Gold Bullion------100.00 %
------
------
------
------
Data as of 10-16-14
 
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.




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