ETF PRO AIOctober 2, 2026
GLD SPDR Gold Shares
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$141.7Bfund assets
-3.4%return, YTD
+7.5%return, 1 year
+$1.9Bnet flow, 1 month
+$6.5Bnet flow, 1 year
29.9%realized volatility, 1y
-26.4%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS