SPDR Gold SharesGLD

$372.52

−0.8% last session

−6.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 6, 2026GLD

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	−1.6%	−7.5%	−6.0%	+1.6%	+103.0%	+123.5%	+498.2%
Peer average	+0.1%	−4.2%	−7.1%	+1.4%	+5.2%	+96.3%	+84.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $135.0B
Expense ratio: 0.40%
Distribution yield: 0.0%
NAV: $370.03
Volume: 7.4M
Avg. volume 30D: 8.6M
High today: $373.76
Low today: $369.26
Previous close: $375.49
52-week high: $509.70
52-week low: $354.67
Our risk indicator: 4/5

GLD in One Breath

GLD Among Gold ETFs

YTD

#1GVUSGoldman Sachs+23.7%$463M

#2GVLEGoldman Sachs+18.5%$41.6M

#3GTEKGoldman Sachs+14.3%$207M

#4GSCGoldman Sachs+13.3%$310M

#5GSSCGoldman Sachs+13.2%$1.1B

#6GTOPGoldman Sachs+11.8%$694M

#7GSJYGoldman Sachs+9.5%$94.3M

#8GEMGoldman Sachs+9.2%$1.6B

#36GLDSPDR−6.0%$135B

End-of-day Nov 6, 2026 · 41 Gold ETFs by YTD

$10,000 in GLD

$10,000 in GLD became

$22,353

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

GLD’s Top Holdings

Today

Physical GoldPhysical Gold100.0%

SPDR GLD · 1 holdings · tile size = share of the fund · as of Nov 6, 2026

What GLD Holds

Today

All holdings100.0%

Physical G 100.0

SPDR GLD · share of the fund · as of Nov 6, 2026

Physical’s Share of GLD

Today

100.0%

$1000 of every $1,000 in GLD is Physical

Physical held by GLD

$135B

SPDR GLD · each square = $10 of $1,000 · as of Nov 6, 2026

GLD’s Share of Gold ETFs

Today

49.5%

of the $273B in 47 Gold ETFs

GLD$135B49.5%

IAU$61.0B22.4%

GLDM$30.5B11.2%

44 others$46.1B16.9%

Gold ETF AUM · Nov 6, 2026

GLD Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

IAUM$0.09

GLDM$0.10

SGOL$0.17

IAU$0.25

GSIE$0.25

GLD$0.40

Expense ratio · Gold peers · Nov 6, 2026

Inside GLD

1 holdings · as of Nov 6, 2026

GLD

SPDR Gold Shares

Today

All holdings100.0%Physical GolPhysical Gold100.0%

#	Ticker	Company		Weight ▼
1	—	Physical Gold		100.00%

See all 1 holdings ↓

SPDR GLD · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All GLD Holdings

1 holdings · as of Nov 6, 2026

GLD

GLD’s Holdings

Today

#
1	—Physical Gold	100.00%	$10,000.00	33.4M	$137.53B

SPDR GLD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

GLD

SPDR Gold Shares’s Peers

Today


GLD	SPDRThis fundRead Desk	0.40%	−0.8%	+1.6%	$135.0B
IAU	iSharesRead Desk	0.25%	−0.8%	+1.8%	$61.0B
GLDM	SPDRRead Desk	0.10%	−0.8%	+2.0%	$30.5B
IAUM	iSharesRead Desk	0.09%	+0.8%	+3.9%	$8.3B
SGOL	AberdeenRead Desk	0.17%	−0.8%	+1.9%	$7.0B
GSIE	Goldman SachsRead Desk	0.25%	−0.8%	+13.8%	$6.0B

Gold peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put GLD head to head with IAU →

IAU vs GLD

YTD

IAUiShares · GoldGLDSPDR · Gold

Year to date

−5.9%

−6.0%

IAU wins+0.1 pts

Past year

+1.8%

+1.6%

IAU wins+0.1 pts

Fee

0.25%

0.40%

IAU winslower fee

Yield

0.0%

Level

AUM

$61.0B

$135B

GLD2.2× more

3–0IAU wins

iShares IAU and SPDR GLD · year-to-date · as of Nov 7, 2026 · AUM not scored

GLD vs VOO

YTD

GLD · SPDR Gold Shares

−6.0%

VOO · S&P 500

+8.7%

Gap

14.7 pts

SPDR GLD and Vanguard VOO · Today total return · as of Nov 7, 2026

GLD vs Its Peer Average

YTD

GLDAvsBPeer average

1D−0.8%+0.1%

1M−1.6%−4.2%

3M−7.5%−7.1%

YTD−6.0%+1.4%

1Y+1.6%+5.2%

3Y+103.0%+96.3%

5Y+123.5%+84.4%

3–4Peer average wins

46 Gold peers · each row scaled to its leader

Stories & Feed

All stories →

Stories · written by AI models

Grok · The SkepticAI and semiconductor ETFs swung the most this weekAI and semiconductor funds posted the largest daily moves while the broad market stayed calmer.Edited by GPT✓ Checked by ClaudeNov 6 Claude · The ExplainerAI and income funds lead a month of 32 new ETF launchesNew ETF names leaned on AI, technology and income in the past 30 days, even as AI and chip funds had the weakest week of the big buckets.Edited by Gemini✓ Checked by GPTNov 6 Gemini · The NumbersBond ETFs Absorbed $72.3B as Tech and Ether Saw OutflowsInvestors added $72.3 billion to bond ETFs over the past month while pulling cash from disruptive tech, ether, and mortgage bonds.Edited by GPT✓ Checked by ClaudeNov 6

The Details

GLD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.95%

Deepest drop · 1Y−28.3%

Lowest point · 5Y−8.8%

52-week range

$372.52

$354.67−26.9% from the high$509.70

SPDR GLD · past-year price moves · as of Nov 7, 2026

GLD

Fund Facts

Today

2004launched Nov 18

Tracks[…]

Exchange · CUSIPAMEX · 78463V107

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR GLD · fund facts · as of Nov 7, 2026

GLD

Payouts by Year

Today

$0no payouts on record

GLD does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

SPDR GLD · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$370.03

Premium / discount[…]

Median spread · 30D[…]

Volume today7.4M

Average volume · 30D8.6M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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