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First TrustCommoditiesGold#70 of 103 by YTD
U.S. Treasury Bill, 0%, due 11/27/2026 99.7%US Dollar 0.5%2026-11-30 SPDR® Gold Trust C 388 0.3%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −0.9% | −2.1% | −5.5% | −6.1% | −5.5% | +60.4% | +66.3% | +58.7% |
| Peer average | −0.3% | 0.0% | −4.2% | −8.1% | +1.9% | +2.4% | +91.7% | +78.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$997 of every $1,000 in BGLD is U.S.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | U.S. Treasury Bill, 0%, due 11/27/2026 | 99.66% |
| 2 | — | US Dollar | 0.53% |
| 3 | — | 2026-11-30 SPDR® Gold Trust C 388 | 0.28% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —U.S. Treasury Bill, 0%, due 11/27/2026 | 99.66% | $9,966.11 | 55.4M | $55.3M |
| 2 | —US Dollar | 0.53% | $52.82 | 293K | $293K |
| 3 | —2026-11-30 SPDR® Gold Trust C 388 | 0.28% | $27.87 | 1,436 | $155K |
| 4 | —2026-11-30 SPDR® Gold Trust C 447.91 | −0.02% | −$1.83 | -1,436 | −$10K |
| 5 | —2026-11-30 SPDR® Gold Trust P 347.16 | −0.45% | −$44.97 | -1,436 | −$250K |
of the $263B in 46 Gold ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 29, 2025 | Dec 31, 2025 | $7.58 |
| Dec 2, 2024 | Dec 3, 2024 | $4.60 |
| Dec 1, 2023 | Dec 5, 2023 | $1.97 |
| Dec 1, 2022 | Dec 5, 2022 | $0.0740 |