Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026GLD
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.7% | −2.6% | −4.4% | −6.0% | +1.0% | +101.2% | +121.6% | +498.2% |
| Peer average | +2.3% | −3.2% | −3.4% | +4.2% | +7.0% | +100.2% | +88.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $132.3B
- Expense ratio
- 0.40%
- Distribution yield
- 0.0%
- NAV
- $362.47
- Volume
- 11.0M
- Avg. volume 30D
- 8.4M
- High today
- $372.99
- Low today
- $369.22
- Previous close
- $359.26
- 52-week high
- $509.70
- 52-week low
- $354.67
- Our risk indicator
- 4/5
GLD in One Breath
GLD Among Gold ETFs
YTDEnd-of-day Nov 5, 2026 · 41 Gold ETFs by YTD
$10,000 in GLD
5Y$10,000 in GLD became
$22,156
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
GLD’s Top Holdings
TodayPhysical GoldPhysical Gold100.0%
Physical GoldPhysical Gold100.0%
SPDR GLD · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What GLD Holds
TodayAll holdings100.0%
Physical G 100.0
SPDR GLD · share of the fund · as of Nov 4, 2026
Physical’s Share of GLD
Today100.0%
$1000 of every $1,000 in GLD is Physical
Physical held by GLD
$132B
SPDR GLD · each square = $10 of $1,000 · as of Nov 4, 2026
GLD’s Share of Gold ETFs
Today49.8%
of the $265B in 47 Gold ETFs
$132B49.8%
$58.4B22.0%
$30.0B11.3%
$44.7B16.9%
Gold ETF AUM · Nov 5, 2026
GLD Fee per $100 vs Peers
TodayExpense ratio · Gold peers · Nov 5, 2026
Inside GLD
as of Nov 4, 2026GLD
SPDR Gold Shares
TodayAll holdings100.0%Physical GolPhysical Gold100.0%
All holdings100.0%Physical GolPhysical Gold100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Physical Gold | 100.00% |
SPDR GLD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
GLD
SPDR Gold Shares’s Peers
YTDGold peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put GLD head to head with IAU →IAU vs GLD
YTDYear to date
IAU wins+0.1 pts
Past year
IAU wins+0.1 pts
Fee
IAU winslower fee
Yield
Level
AUM
GLD2.3× more
3–0IAU wins
iShares IAU and SPDR GLD · year-to-date · as of Nov 5, 2026 · AUM not scored
GLD vs VOO
YTDGLD · SPDR Gold Shares
−6.0%
VOO · S&P 500
+13.4%
Gap
19.4 pts
SPDR GLD and Vanguard VOO · YTD total return · as of Nov 5, 2026
GLD vs Its Peer Average
YTDGLDAvsBPeer average
1D+3.7%+2.3%
1M−2.6%−3.2%
3M−4.4%−3.4%
YTD−6.0%+4.2%
1Y+1.0%+7.0%
3Y+101.2%+100.2%
5Y+121.6%+88.1%
4–3GLD wins
46 Gold peers · each row scaled to its leader
The Details
GLD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y29.01%
Deepest drop · 1Y−28.3%
Lowest point · 5Y−8.0%
52-week range
$372.49
$354.67−26.9% from the high$509.70
SPDR GLD · past-year price moves · as of Nov 5, 2026
GLD
Fund Facts
Today2004launched Nov 18
Tracks[…]
Exchange · CUSIPAMEX · 78463V107
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
SPDR GLD · fund facts · as of Nov 5, 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$362.47
Premium / discount[…]
Median spread · 30D[…]
Volume today11.0M
Average volume · 30D8.4M
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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