ETF PRO AIOctober 27, 2026
GLD SPDR Gold Shares
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$134.4Bfund assets
-7.2%return, YTD
—return, 1 year
−$1.6Bnet flow, 1 month
+$12Mnet flow, 1 year
28.6%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