SPDR Gold Shares
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$22.6B OVER THIS RANGE
Money keeps arriving — +$1.9B of net inflows over the past month, about 1.3% of the fund's asset base, while the price has returned -3.4% so far this year. At 0.40% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | -2.7% |
| 1 month | -3.5% |
| 3 months | +3.3% |
| 6 months | -7.7% |
| YTD | -3.4% |
| 1 year | +7.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$148M |
| 1 month | +$1.9B |
| 3 months | +$7.3B |
| YTD | −$1.7B |
| 1 year | +$6.5B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GLD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 0.14% | $9492.18T | — | -26bp on fee · 66987× the assets | Head-to-head |
| GMUN Goldman Sachs ETF Trust Goldman | 0.15% | $9995.08T | — | -25bp on fee · 70536× the assets | Head-to-head |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.09% | $12.7B | — | -31bp on fee | Head-to-head |
| GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.09% | $821M | — | -31bp on fee | Head-to-head |
| GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.11% | $1.7B | — | -29bp on fee | Head-to-head |