SPDR Gold Trust (GLD)

Market Price (7/25/2026): $372.48

SPDR Gold Trust (GLD)

Market Price (7/25/2026): $372.48

Key Takeaways

GLD has returned -6.2% YTD vs +8.7% for SPY; +19.9% over the past 12 months (SPY +17.5%). details →
Over the past month, GLD has seen net outflows of −$1.06B (−0.8% of assets). details →
GLD trades 25% below its 52-week high. details →
GLD's -6.2% YTD is behind its typical pace — it averaged +7.9% at this point (July 24) over the past 5 years. details →

Last updated: 7/24/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with GLD

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+11.7%

Volatility

11.3%

Sharpe

0.79

YTD

+5.0%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	SPY	25.0%	0.1%	-0.6%	0.8%	8.7%
Bond	BND	50.0%	0.1%	-0.8%	-1.4%	-0.4%
Commodity	GLD	2.5%	0.1%	0.9%	1.6%	-6.2%
Real Estate	VNQ	5.0%	2.1%	0.8%	3.9%	16.2%
Bitcoin	BTCUSD	0.0%	-0.1%	1.7%	6.5%	-25.7%
Cash	GOVT	7.5%	0.1%	-0.7%	-1.5%	-0.9%
Conservative Portfolio		100.0%	0.2%	-0.6%	-0.4%	2.8%

	ETF	%	1D	1W	1M	YTD
Equity	SPY	55.0%	0.1%	-0.6%	0.8%	8.7%
Bond	BND	25.0%	0.1%	-0.8%	-1.4%	-0.4%
Commodity	GLD	4.0%	0.1%	0.9%	1.6%	-6.2%
Real Estate	VNQ	5.0%	2.1%	0.8%	3.9%	16.2%
Bitcoin	BTCUSD	2.0%	-0.1%	1.7%	6.5%	-25.7%
Cash	GOVT	2.0%	0.1%	-0.7%	-1.5%	-0.9%
Moderate Portfolio		100.0%	0.2%	-0.4%	0.5%	5.0%

	ETF	%	1D	1W	1M	YTD
Equity	SPY	80.0%	0.1%	-0.6%	0.8%	8.7%
Bond	BND	5.0%	0.1%	-0.8%	-1.4%	-0.4%
Commodity	GLD	2.3%	0.1%	0.9%	1.6%	-6.2%
Real Estate	VNQ	4.5%	2.1%	0.8%	3.9%	16.2%
Bitcoin	BTCUSD	5.2%	-0.1%	1.7%	6.5%	-25.7%
Cash	GOVT	0.0%	0.1%	-0.7%	-1.5%	-0.9%
Aggressive Portfolio		100.0%	0.2%	-0.4%	1.1%	6.3%

	ETF	%	Return	Volatility	Sharpe
Equity	SPY	25.0%	14.9%	15.3%	0.80
Bond	BND	50.0%	1.4%	5.2%	-0.24
Commodity	GLD	2.5%	11.3%	15.0%	0.61
Real Estate	VNQ	5.0%	5.2%	17.6%	0.23
Bitcoin	BTCUSD	0.0%	58.3%	76.3%	0.91
Cash	GOVT	7.5%	0.3%	4.9%	-0.45
Conservative Portfolio		100.0%	5.7%	7.3%	0.41

	ETF	%	Return	Volatility	Sharpe
Equity	SPY	55.0%	14.9%	15.3%	0.80
Bond	BND	25.0%	1.4%	5.2%	-0.24
Commodity	GLD	4.0%	11.3%	15.0%	0.61
Real Estate	VNQ	5.0%	5.2%	17.6%	0.23
Bitcoin	BTCUSD	2.0%	58.3%	76.3%	0.91
Cash	GOVT	2.0%	0.3%	4.9%	-0.45
Moderate Portfolio		100.0%	11.7%	11.3%	0.79

	ETF	%	Return	Volatility	Sharpe
Equity	SPY	80.0%	14.9%	15.3%	0.80
Bond	BND	5.0%	1.4%	5.2%	-0.24
Commodity	GLD	2.3%	11.3%	15.0%	0.61
Real Estate	VNQ	4.5%	5.2%	17.6%	0.23
Bitcoin	BTCUSD	5.2%	58.3%	76.3%	0.91
Cash	GOVT	0.0%	0.3%	4.9%	-0.45
Aggressive Portfolio		100.0%	17.1%	15.3%	0.93

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPY	25.0%	-23.0%	-30.4%	-19.3%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Commodity	GLD	2.5%	-7.7%	-6.3%	5.0%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-17.2%	-11.8%	-5.0%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPY	55.0%	-23.0%	-30.4%	-19.3%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Commodity	GLD	4.0%	-7.7%	-6.3%	5.0%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-20.8%	-21.7%	-12.2%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPY	80.0%	-23.0%	-30.4%	-19.3%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Commodity	GLD	2.3%	-7.7%	-6.3%	5.0%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-24.3%	-29.1%	-18.3%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

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Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

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Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Top 20 Holdings for GLD

Total Weights
Top 5: N/A | Top 10: N/A | Top 20: N/A

Ticker

Performance for GLD Top Holdings

Ticker	Holding	Weight	Mkt Price 7/24	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
GLD	SPDR Gold Trust	100.00%	371.90	0.1%	1.6%	-6.2%	19.9%	103.9%	120.6%	195.2%

Guidance Updates for GLD Top Holdings

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Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
GLD Return	-4%	-1%	13%	27%	64%	-6%	108%
Peers Return	-4%	-1%	13%	27%	64%	0%	125%
S&P 500 Return	27%	-19%	24%	23%	16%	8%	97%
Monthly Win Rates [3]
GLD Win Rate	42%	33%	58%	67%	83%	43%
Peers Win Rate	46%	33%	58%	67%	83%	53%
S&P 500 Win Rate	75%	42%	67%	75%	67%	43%
Max Drawdowns [4]
GLD Max Drawdown	-14%	-21%	-11%	-8%	-10%	-26%
Peers Max Drawdown	-14%	-21%	-11%	-8%	-10%	-22%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: IAU, GLDM, SGOL, BAR.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/24/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
GLD	0.71	1.08	0.77
Commodity Top Results (3Y)
SGOL	1.37	1.41	0.98
BAR	1.29	1.39	0.96
SIVR	1.79	1.22	0.76
GLDM	0.73	1.10	0.79
IAU	0.73	1.10	0.79

Results as of 6302026.

Event	GLD	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-10.2%	-24.5%
% Gain to Breakeven	11.3%	32.4%
Time to Breakeven	78 days	427 days
2016-2017 Trump Reflation Bond Selloff
% Loss	-15.0%	-3.7%
% Gain to Breakeven	17.6%	3.9%
Time to Breakeven	264 days	6 days
2014-2016 Oil Price Collapse
% Loss	-18.9%	-6.8%
% Gain to Breakeven	23.2%	7.3%
Time to Breakeven	183 days	15 days
2013 Taper Tantrum
% Loss	-18.6%	-0.2%
% Gain to Breakeven	22.9%	0.2%
Time to Breakeven	2058 days	1 days
2008-2009 Global Financial Crisis
% Loss	-14.1%	-53.4%
% Gain to Breakeven	16.5%	114.4%
Time to Breakeven	33 days	1085 days

Compare to IAU, GLDM, SGOL, BAR

In The Past

SPDR Gold Trust's stock fell -2.8% during the 2025 US Tariff Shock. Such a loss loss requires a 2.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

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Compare to IAU, GLDM, SGOL, BAR

In The Past

SPDR Gold Trust's stock fell -2.8% during the 2025 US Tariff Shock. Such a loss loss requires a 2.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

GLD Dip Buy History

GLD had 30 events since 1/1/2005 where the dip threshold of -5.0% within 60 days was triggered

11% median peak return within 1 year of dip event
262 days is the median time to peak return after a dip event
-9% median max drawdown within 1 year of dip event

60 Day Dip			GLD Subsequent Performance
Date	GLD	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			4%	11%	-9%	262
4212026	-6%	2%			-15%	1
10022023	-5%	-2%	45%	46%	-0%	360
6302023	-5%	9%	21%	26%	-5%	325
5312022	-7%	-4%	7%	11%	-12%	338
8092021	-5%	8%	3%	18%	-2%	211
2032021	-6%	9%	-2%	4%	-8%	119
10282020	-7%	-1%	-5%	4%	-11%	9
11262019	-5%	9%	23%	41%	-1%	254
6192018	-5%	7%	9%	9%	-8%	366
12012017	-5%	8%	-4%	6%	-9%	54
7102017	-5%	4%	3%	12%	0%	198
10042016	-6%	1%	0%	6%	-11%	338
11132015	-6%	-0%	12%	26%	-3%	238
7202015	-8%	1%	20%	23%	-5%	354
4142015	-5%	6%	4%	6%	-12%	331
3092015	-5%	1%	8%	8%	-10%	364
9152014	-7%	2%	-11%	6%	-12%	129
5282014	-7%	4%	-6%	6%	-9%	44
11082013	-6%	7%	-11%	7%	-12%	126
2152013	-7%	10%	-18%	0%	-26%	34
12182012	-5%	-0%	-27%	1%	-28%	35
4242012	-6%	5%	-12%	9%	-18%	163
11152011	-6%	12%	-4%	0%	-14%	324
2232010	-6%	-1%	26%	29%	-1%	286
5142009	-6%	14%	32%	33%	-2%	363
8112008	-7%	-8%	14%	21%	-14%	193
4252008	-5%	4%	2%	12%	-20%	301
9292006	-6%	5%	22%	24%	-5%	367
7252006	-5%	-3%	7%	12%	-8%	269
2162005	-5%	4%	28%	34%	-2%	351

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 7/24/2026

GLD had 15 events since 1/1/2005 where the dip threshold of -10% within 90 days was triggered

14% median peak return within 1 year of dip event
192 days is the median time to peak return after a dip event
-7.7% median max drawdown within 1 year of dip event

90 Day Dip			GLD Subsequent Performance
Date	GLD	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			4%	14%	-8%	192
6032026	-11%	10%			-11%	1
7112022	-11%	-10%	13%	18%	-6%	297
3032021	-11%	12%	12%	13%	-2%	363
12142020	-12%	10%	-4%	7%	-8%	22
8022018	-11%	7%	20%	20%	-3%	368
11142016	-11%	2%	5%	10%	-8%	297
10312014	-11%	4%	-4%	11%	-8%	83
12192013	-10%	8%	-0%	16%	-4%	85
4042013	-10%	13%	-18%	2%	-24%	5
2152013	-10%	5%	-18%	0%	-26%	34
6282012	-12%	-2%	-21%	15%	-23%	98
12162011	-11%	10%	4%	12%	-4%	293
10172008	-11%	-30%	35%	35%	-9%	361
8122008	-11%	-5%	15%	21%	-13%	192
9112006	-12%	0%	20%	21%	-4%	365

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 7/24/2026

GLD had 2 events since 1/1/2005 where the dip threshold of -20% within 180 days was triggered

24% median peak return within 1 year of dip event
219 days is the median time to peak return after a dip event
-8.1% median max drawdown within 1 year of dip event

180 Day Dip			GLD Subsequent Performance
Date	GLD	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			18%	24%	-8%	219
6052013	-21%	12%	-11%	1%	-15%	83
10232008	-21%	-30%	46%	48%	-1%	355

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 7/24/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
XLG	Invesco S&P 500 Top 50 ETF	-7.1%	59.98	7242026	64.59	6012026	53
MAGS	Roundhill Magnificent Seven ETF	-11.0%	63.15	7242026	70.94	5142026	71
QQQ	Invesco QQQ Trust, Series 1	-8.3%	684.23	7242026	746.16	6022026	52
QQQM	Invesco NASDAQ 100 ETF	-8.3%	281.68	7242026	307.23	6022026	52
ONEQ	Fidelity Nasdaq Composite Index ETF	-7.8%	98.35	7242026	106.70	6022026	52
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	-6.7%	151.03	7242026	161.85	6012026	53
SCHM	Schwab U.S. Mid-Cap ETF	-5.1%	34.99	7242026	36.87	6302026	24
SCHA	Schwab U.S. Small-Cap ETF	-6.1%	33.93	7242026	36.13	6302026	24
VUG	Vanguard Growth ETF	-7.4%	83.48	7242026	90.19	6012026	53
IWF	iShares Russell 1000 Growth ETF	-8.6%	117.65	7242026	128.77	6012026	53
IVW	iShares S&P 500 Growth ETF	-6.2%	132.83	7242026	141.59	6012026	53
SCHG	Schwab U.S. Large-Cap Growth ETF	-5.2%	33.46	7242026	35.30	6012026	53
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	-6.2%	114.96	7242026	122.60	6012026	53
VONG	Vanguard Russell 1000 Growth ETF	-8.5%	121.16	7242026	132.35	6012026	53
MGK	Vanguard Mega Cap Growth ETF	-7.8%	84.81	7242026	91.97	6012026	53
AKRE	Akre Focus ETF	-12.5%	54.67	7242026	62.51	1262026	179
IWP	iShares Russell Mid-Cap Growth ETF	-6.6%	136.73	7242026	146.41	6302026	24
IWO	iShares Russell 2000 Growth ETF	-6.0%	370.23	7242026	393.96	6302026	24
VBK	Vanguard Small-Cap Growth ETF	-6.6%	341.70	7242026	365.70	6302026	24
CORO	iShares International Country Rotation Active ETF	-5.4%	35.31	7242026	37.32	6222026	32
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-7.1%	150.38	7242026	161.79	5112026	74
SCHC	Schwab International Small-Cap Equity ETF	-6.8%	48.04	7242026	51.54	3012026	145
IEMG	iShares Core MSCI Emerging Markets ETF	-10.4%	77.05	7242026	86.00	6222026	32
VWO	Vanguard FTSE Emerging Markets ETF	-5.6%	57.80	7242026	61.24	6222026	32
EEM	iShares MSCI Emerging Markets ETF	-11.1%	63.33	7242026	71.21	6222026	32
SPEM	State Street SPDR Portfolio Emerging Markets ETF	-6.0%	50.16	7242026	53.39	6022026	52
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-7.9%	34.36	7242026	37.30	6222026	32
EWY	iShares MSCI South Korea ETF	-25.7%	162.96	7242026	219.20	6212026	33
EWZ	iShares MSCI Brazil ETF	-14.4%	35.73	7242026	41.73	4142026	101
FXI	iShares China Large-Cap ETF	-15.2%	34.58	7242026	40.78	1292026	176
ILF	iShares Latin America 40 ETF	-9.1%	34.64	7242026	38.10	4142026	101
KWEB	KraneShares CSI China Internet ETF	-27.6%	26.29	7242026	36.29	1292026	176
JEPQ	J.P. Morgan Nasdaq Equity Premium Income ETF	-5.7%	57.96	7242026	61.46	6302026	24
QQQI	NEOS Nasdaq 100 High Income ETF	-6.5%	52.73	7242026	56.38	6022026	52
MTUM	iShares MSCI USA Momentum Factor ETF	-11.2%	306.39	7242026	345.22	6222026	32
SPHQ	Invesco S&P 500 Quality ETF	-5.9%	84.80	7242026	90.10	6302026	24
SPMO	Invesco S&P 500 Momentum ETF	-9.4%	146.51	7242026	161.66	6222026	32
ARKK	ARK Innovation ETF	-14.0%	71.89	7242026	83.61	7062026	18
URA	Global X Uranium ETF	-35.5%	39.89	7242026	61.81	1282026	177
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-18.7%	33.83	7242026	41.63	5132026	72
ROBO	ROBO Global Robotics & Automation Index ETF	-13.8%	77.83	7242026	90.34	6022026	52
LIT	Global X Lithium & Battery Tech ETF	-26.0%	67.81	7242026	91.62	5112026	74
ICLN	iShares Global Clean Energy ETF	-25.1%	17.78	7242026	23.75	6022026	52
ARKQ	ARK Autonomous Technology & Robotics ETF	-20.7%	114.02	7242026	143.82	5282026	57
ARKW	ARK Next Generation Internet ETF	-11.3%	136.74	7242026	154.18	6012026	53
ARKX	ARK Space & Defense Innovation ETF	-19.5%	30.37	7242026	37.74	5282026	57
NASA	Tema Space Innovators ETF	-47.1%	22.14	7242026	41.89	5272026	58
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-13.1%	18.54	7242026	21.34	7062026	18
AGIX	KraneShares Artificial Intelligence ETF	-15.5%	41.75	7242026	49.40	6012026	53
DRSK	Aptus Defined Risk ETF	-5.1%	28.15	7242026	29.67	6012026	53
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-13.9%	60.62	7242026	70.39	5112026	74
RAAX	VanEck Real Assets ETF	-6.0%	40.12	7242026	42.70	5112026	74
VGT	Vanguard Information Technology ETF	-9.8%	113.30	7242026	125.62	6022026	52
XLK	State Street Technology Select Sector SPDR ETF	-11.3%	175.88	7242026	198.21	6022026	52
XLC	State Street Communication Services Select Sector SPDR ETF	-11.2%	106.30	7242026	119.70	2012026	173
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-11.0%	109.41	7242026	122.88	1252026	180
XLP	State Street Consumer Staples Select Sector SPDR ETF	-6.0%	84.13	7242026	89.51	3012026	145
IYM	iShares U.S. Basic Materials ETF	-5.6%	178.50	7242026	189.08	3022026	144
SMH	VanEck Semiconductor ETF	-16.1%	561.19	7242026	668.91	6222026	32
SOXX	iShares Semiconductor ETF	-19.5%	527.01	7242026	655.01	6222026	32
IBB	iShares Biotechnology ETF	-5.1%	188.14	7242026	198.23	7072026	17
XBI	State Street SPDR S&P Biotech ETF	-8.4%	150.48	7242026	164.28	7092026	15
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-7.5%	174.05	7242026	188.18	3292026	117
IGV	iShares Expanded Tech-Software Sector ETF	-18.3%	87.98	7242026	107.70	6012026	53
MISL	First Trust Indxx Aerospace & Defense ETF	-14.2%	43.48	7242026	50.66	3022026	144
RING	iShares MSCI Global Gold Miners ETF	-35.1%	64.49	7242026	99.42	3012026	145
SOXQ	Invesco PHLX Semiconductor ETF	-19.2%	93.04	7242026	115.11	6222026	32
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	-6.5%	21.40	7242026	22.90	2162026	158
IGOV	iShares International Treasury Bond ETF	-5.9%	40.44	7242026	42.99	3012026	145
TLT	iShares 20+ Year Treasury Bond ETF	-7.0%	83.25	7242026	89.48	3012026	145
VGLT	Vanguard Long-Term Treasury ETF	-6.0%	53.34	7242026	56.76	3012026	145
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-6.4%	25.36	7242026	27.09	3012026	145
TLH	iShares 10-20 Year Treasury Bond ETF	-5.9%	97.31	7242026	103.45	3012026	145
EDV	Vanguard World Funds Extended Duration ETF	-9.7%	60.88	7242026	67.42	3012026	145
SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	-5.1%	21.49	7242026	22.65	2192026	155
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-5.1%	17.95	7242026	18.91	5122026	73
DBC	Invesco DB Commodity Index Tracking Fund	-5.0%	30.10	7242026	31.69	5122026	73
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-9.3%	33.15	7242026	36.53	5192026	66
GSG	iShares GSCI Commodity	-5.8%	30.01	7242026	31.85	3182026	128
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-5.5%	24.49	7242026	25.91	5122026	73
GLD	SPDR Gold Trust	-25.0%	371.90	7242026	495.90	1292026	176
IAU	iShares Gold Trust	-24.9%	76.23	7242026	101.57	1292026	176
GLDM	SPDR Gold MiniShares Trust	-24.9%	80.19	7242026	106.77	1292026	176
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	7242026	51.41	1292026	176
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	7242026	53.16	1292026	176
SLV	iShares Silver Trust	-50.2%	52.59	7242026	105.60	1282026	177
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	7242026	110.87	1282026	177
PPLT	ETFS Physical Platinum Shares	-42.8%	14.43	7242026	25.23	1252026	180
CPER	United States Copper Index Fund ETV	-13.9%	33.33	7242026	38.71	1292026	176
PALL	ETFS Physical Palladium Shares	-39.3%	22.56	7242026	37.18	1282026	177
USO	United States Oil Fund LP	-10.6%	136.69	7242026	152.96	5192026	66
UNG	United States Natural Gas Fund LP	-37.6%	10.55	7242026	16.90	2012026	173
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	7242026	60.13	5042026	81
IBIT	iShares Bitcoin Trust ETF	-28.3%	36.35	7242026	50.70	1252026	180
FBTC	Fidelity Wise Origin Bitcoin Fund	-28.3%	55.83	7242026	77.92	1252026	180
GBTC	Grayscale Bitcoin Trust ETF	-11.4%	61.84	7242026	69.82	1252026	180
ETHA	iShares Ethereum Trust ETF	-38.5%	14.04	7242026	22.83	1272026	178

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-07-23

Asset allocation rotation · Past week

Commodity ETFs drew the largest net inflows (+$2.1B), followed by Bond (+$1.6B), while Equity (−$2.9B) saw the largest outflows.
Within the mix, money rotated into Emerging Markets (+$2.1B) and out of Industry Subsector (−$6.1B).
Relative to fund size, DFAL drew the largest inflow (+27.7% of AUM) and FTCS the largest outflow (−18.4%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$3.31B	+0.4%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$1.66B	+0.2%
3	GLD this	SPDR Gold Shares	Commodity Gold	+$1.33B	+1.0%
4	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$1.15B	+0.2%
5	DRAM	Roundhill Memory ETF	Other	+$1.09B	+4.4%
6	RSP	Invesco S&P 500 Equal Weight ETF	Equity Factor Smart Beta	+$1.04B	+1.1%
7	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$914M	+3.8%
8	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$899M	+0.6%
9	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$781M	+1.8%
10	BSV	Vanguard Short-Term Bond ETF	Other	+$769M	+1.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	DFAL		Other	+$387M	+27.7%
2	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	+$213M	+13.8%
3	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Commodity Broad Diversified	+$698M	+10.8%
4	IHE	iShares U.S. Pharmaceuticals ETF	Other	+$121M	+8.3%
5	HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Other	+$378M	+8.3%
6	IYH	iShares U.S. Healthcare ETF	Other	+$261M	+7.9%
7	HFSI	Hartford Strategic Income ETF	Other	+$63M	+6.1%
8	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$75M	+6.0%
9	DRAM	Roundhill Memory ETF	Other	+$1.09B	+4.4%
10	FFSM	Fidelity Fundamental Small-Mid Cap ETF	Other	+$63M	+4.3%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$5.32B	-0.6%
2	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$3.71B	-8.1%
3	AIRR	First Trust RBA American Industrial RenaissanceTM ETF	Other	-$1.89B	-17.7%
4	FTCS	First Trust Capital Strength ETF	Other	-$1.42B	-18.4%
5	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$1.25B	-1.5%
6	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	-$1.18B	-1.1%
7	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$1.14B	-0.9%
8	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$1.07B	-8.5%
9	IWD	iShares Russell 1000 Value ETF	Equity US Large Value	-$942M	-1.2%
10	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	-$929M	-1.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	FTCS	First Trust Capital Strength ETF	Other	-$1.42B	-18.4%
2	AIRR	First Trust RBA American Industrial RenaissanceTM ETF	Other	-$1.89B	-17.7%
3	DMXF	iShares ESG Advanced MSCI EAFE ETF	Other	-$184M	-17.2%
4	FBT	First Trust NYSE Arca Biotechnology Index Fund	Other	-$423M	-15.1%
5	KRE	State Street SPDR S&P Regional Banking ETF	Equity Industry Subsector	-$524M	-11.7%
6	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$1.07B	-8.5%
7	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$3.71B	-8.1%
8	USO	United States Oil Fund, LP	Commodity Energy	-$174M	-7.6%
9	FLTW	Franklin FTSE Taiwan ETF	Other	-$210M	-7.4%
10	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$165M	-6.3%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$40.8B), followed by Bond (+$26.2B), while Crypto (−$1.7B) and Commodity (−$932M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$7.2B) and out of US Nasdaq Growth (−$6.9B).
Relative to fund size, DFAL drew the largest inflow (+41.4% of AUM) and NASA the largest outflow (−36.1%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$9.54B	+6.0%
2	DRAM	Roundhill Memory ETF	Other	+$8.47B	+34.8%
3	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$6.19B	+0.8%
4	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$5.71B	+12.5%
5	RSP	Invesco S&P 500 Equal Weight ETF	Equity Factor Smart Beta	+$4.67B	+4.9%
6	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$4.51B	+0.7%
7	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$3.82B	+0.4%
8	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$3.81B	+3.9%
9	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$3.76B	+2.4%
10	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$3.6B	+2.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	DFAL		Other	+$476M	+41.4%
2	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$444M	+41.2%
3	FXL	First Trust Technology AlphaDEX Fund	Other	+$948M	+37.2%
4	IHE	iShares U.S. Pharmaceuticals ETF	Other	+$504M	+37.0%
5	DRAM	Roundhill Memory ETF	Other	+$8.47B	+34.8%
6	DFGP	Dimensional - Global Core Plus Fixed Income ETF	Other	+$775M	+26.4%
7	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Other	+$1.08B	+23.4%
8	IXC	iShares Global Energy ETF	Other	+$488M	+21.4%
9	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$749M	+20.9%
10	PJUL	Innovator U.S. Equity Power Buffer ETF	Other	+$228M	+20.5%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$12.01B	-1.2%
2	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$9.21B	-1.9%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.1B	-31.7%
4	IQMM	ProShares - GENIUS Money Market ETF	Other	-$2.73B	-13.4%
5	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	-$2.29B	-2.2%
6	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$2.01B	-1.6%
7	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$1.69B	-12.4%
8	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$1.55B	-1.9%
9	SCZ	iShares MSCI EAFE Small-Cap ETF	Equity International Small Cap	-$1.28B	-9.4%
10	IBIT	iShares Bitcoin Trust ETF	Crypto	-$1.14B	-2.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	-$480M	-36.1%
2	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.1B	-31.7%
3	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$324M	-26.9%
4	QLTA	iShares Aaa - A Rated Corporate Bond ETF	Other	-$291M	-22.2%
5	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$278M	-19.1%
6	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$830M	-18.9%
7	DMXF	iShares ESG Advanced MSCI EAFE ETF	Other	-$209M	-17.4%
8	RPV	Invesco S&P 500 Pure Value ETF	Other	-$264M	-16.6%
9	IQMM	ProShares - GENIUS Money Market ETF	Other	-$2.73B	-13.4%
10	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$1.69B	-12.4%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$191.7B), followed by Bond (+$70.1B), while Crypto (−$7.5B) and Commodity (−$6.8B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$84.9B) and out of Gold (−$7.9B).
Relative to fund size, DRAM drew the largest inflow (+149.1% of AUM) and FXN the largest outflow (−61.4%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$51.96B	+6.2%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$29.09B	+3.7%
3	DRAM	Roundhill Memory ETF	Other	+$24.68B	+149.1%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$19.13B	+13.0%
5	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$15.22B	+16.2%
6	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$13.68B	+2.1%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$12.37B	+12.7%
8	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$10.11B	+24.9%
9	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$9.81B	+6.2%
10	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$8.53B	+5.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$24.68B	+149.1%
2	NASA	Tema Space Innovators ETF	Equity Thematic	+$1.76B	+132.0%
3	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$2.24B	+102.4% ⚠
4	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.63B	+61.6% ⚠
5	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.18B	+57.1%
6	FXL	First Trust Technology AlphaDEX Fund	Other	+$960M	+56.6%
7	FLKR	Franklin FTSE South Korea ETF	Other	+$569M	+53.8%
8	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$2.33B	+52.5% ⚠
9	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$981M	+49.2%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	Other	+$523M	+49.2%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$16.4B	-1.7%
2	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$6.4B	-13.8%
3	GLD this	SPDR Gold Shares	Commodity Gold	-$5.76B	-4.1%
4	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.87B	-38.8%
5	IBIT	iShares Bitcoin Trust ETF	Crypto	-$4.71B	-9.5%
6	IQMM	ProShares - GENIUS Money Market ETF	Other	-$4.68B	-22.0%
7	IAU	iShares Gold Trust	Commodity Gold	-$2.66B	-4.0%
8	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$2.39B	-1.9% ⚠
9	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$2.36B	-8.5%
10	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.17B	-32.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	-$723M	-61.4%
2	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$509M	-39.3%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.87B	-38.8%
4	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.17B	-32.9%
5	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$1.58B	-28.8%
6	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$411M	-28.6%
7	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.49B	-26.0%
8	ILF	iShares Latin America 40 ETF	Equity Emerging Markets	-$947M	-23.5%
9	IQMM	ProShares - GENIUS Money Market ETF	Other	-$4.68B	-22.0%
10	IDU	iShares U.S. Utilities ETF	Other	-$299M	-21.2%

Largest ETF fund flows across ~2569 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About GLD

Holdings Count: 0
Expense Ratio: 0.4%
Inception Date: 2004-11-18

SPDR Gold Shares
The SPDR Gold Trust aims to mirror the market price movements of physical gold bullion, after deducting its operational expenses. This pioneering fund was the first gold exchange-traded fund (ETF) to be introduced in the U.S., and also the initial U.S.-listed ETF to be backed by a tangible asset. For a significant number of investors, the combined expenses of purchasing GLD shares on the secondary market and covering the Trust's continuous fees could be lower than the expenditures associated with directly acquiring, safeguarding, and insuring physical gold within a conventional allocated bullion account.
Asset Class: Equity | ETF Website

Latest Trefis Analyses

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0	DASHBOARDS
1	The GLD ETF Has A History Of Not Falling With Stocks	07/01/2026
2	ARTICLES
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Recent Active Movers

Top Gainers

Ticker	Company	Category	1D Rtn	YTD Rtn
AKRE	Akre Focus ETF	Equity	2.3%	-16.5%
XLRE	State Street Real Estate Select Secto...	Real Estate	2.2%	14.6%
IYR	iShares U.S. Real Estate ETF	Real Estate	2.2%	14.3%
USRT	iShares Core U.S. REIT ETF	Real Estate	2.2%	23.0%
VNQ	Vanguard Real Estate ETF	Real Estate	2.1%	16.2%
SCHH	Schwab U.S. REIT ETF	Real Estate	2.1%	19.6%
XLB	State Street Materials Select Sector ...	Equity	1.9%	13.5%
COWZ	Pacer US Cash Cows 100 ETF	Equity	1.9%	8.2%
REET	iShares Global REIT ETF	Real Estate	1.8%	16.4%
SCHD	Schwab US Dividend Equity ETF	Equity	1.5%	22.4%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
EWY	iShares MSCI South Korea ETF	Equity	-6.3%	67.6%
NASA	Tema Space Innovators ETF	Equity	-4.7%	-12.1%
SOXX	iShares Semiconductor ETF	Equity	-4.4%	75.1%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-4.2%	67.0%
SMH	VanEck Semiconductor ETF	Equity	-3.3%	55.8%
ICLN	iShares Global Clean Energy ETF	Equity	-3.2%	8.2%
URA	Global X Uranium ETF	Equity	-3.0%	-6.6%
ARKK	ARK Innovation ETF	Equity	-2.6%	-6.5%
ARKQ	ARK Autonomous Technology & Robotics ETF	Equity	-2.4%	-0.6%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	-2.4%	22.5%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	10.3%	97.6%
RING	iShares MSCI Global Gold Miners ETF	Equity	5.9%	-12.4%
ITA	iShares U.S. Aerospace & Defense ETF	Equity	4.1%	11.9%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	4.1%	35.5%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	3.9%	34.6%
SLV	iShares Silver Trust	Commodity	3.6%	-18.4%
XLE	State Street Energy Select Sector SPD...	Equity	3.4%	34.2%
FXN	First Trust Energy AlphaDEX Fund	Equity	3.2%	34.3%
URA	Global X Uranium ETF	Equity	3.0%	-6.6%
BCI	abrdn Bloomberg All Commodity Strateg...	Commodity	2.9%	25.4%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
MAGS	Roundhill Magnificent Seven ETF	Equity	-5.6%	-4.3%
XLY	State Street Consumer Discretionary S...	Equity	-5.2%	-8.2%
IGV	iShares Expanded Tech-Software Sector...	Equity	-5.2%	-16.8%
ARKK	ARK Innovation ETF	Equity	-4.4%	-6.5%
XOVR	EntrepreneurShares Series Trust ERSha...	Equity	-3.9%	-7.9%
XLC	State Street Communication Services S...	Equity	-3.9%	-9.4%
NASA	Tema Space Innovators ETF	Equity	-3.7%	-12.1%
ARKW	ARK Next Generation Internet ETF	Equity	-3.5%	-7.4%
ICLN	iShares Global Clean Energy ETF	Equity	-3.2%	8.2%
AKRE	Akre Focus ETF	Equity	-2.7%	-16.5%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	28.6%	97.6%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	17.8%	-37.4%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	13.8%	34.6%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	13.8%	35.5%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	13.7%	38.4%
HGER	Harbor Commodity All-Weather Strategy...	Commodity	13.0%	30.9%
XLE	State Street Energy Select Sector SPD...	Equity	11.3%	34.2%
BCI	abrdn Bloomberg All Commodity Strateg...	Commodity	11.0%	25.4%
COMT	iShares GSCI Commodity Dynamic Roll S...	Commodity	10.1%	33.1%
FTGC	First Trust Global Tactical Commodity...	Commodity	9.9%	28.5%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
NASA	Tema Space Innovators ETF	Equity	-19.0%	-12.1%
EWY	iShares MSCI South Korea ETF	Equity	-17.4%	67.6%
LIT	Global X Lithium & Battery Tech ETF	Equity	-14.1%	4.5%
ICLN	iShares Global Clean Energy ETF	Equity	-13.2%	8.2%
SOXX	iShares Semiconductor ETF	Equity	-12.4%	75.1%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-12.1%	67.0%
URA	Global X Uranium ETF	Equity	-10.8%	-6.6%
UNG	United States Natural Gas Fund LP	Commodity	-10.1%	-13.9%
SMH	VanEck Semiconductor ETF	Equity	-9.3%	55.8%
ARKQ	ARK Autonomous Technology & Robotics ETF	Equity	-8.2%	-0.6%

Peer Comparisons

Peers to compare with:

Profile

	GLD	IAU	GLDM	SGOL	BAR	Median
Name	SPDR Gold .	iShares Go.	SPDR Gold .	ETFS Physi.	Direxion D.
Asset Class	Commodity	Commodity	Commodity	Commodity	Commodity	-
AUM ($ Bil)	128.3	59.3	27.1	6.6	1.3	27.1
Expense Ratio	0.40%	0.25%	0.10%	0.17%	0.17%	0.17%
10-D Avg Volume (Mil)	7.02	6.00	3.89	2.53	0.23	3.89
Latest Day Volume (Mil)	3.90	-	2.37	2.13	-	2.37
Holdings Count	0	0	0	0	1	0
Inception Date	11/18/2004	1/21/2005	6/25/2018	9/9/2009	8/31/2017	-

Fundamentals

	GLD	IAU	GLDM	SGOL	BAR	Median
Name	SPDR Gold .	iShares Go.	SPDR Gold .	ETFS Physi.	Direxion D.
Net Asset Value	366.58	75.14	79.04	38.04	39.31	-
Premium/Discount	1.5%	1.5%	1.5%	-	-	1.5%
Distribution Yield	0.0%	0.0%	0.0%	-	-	0.0%
Sales Yield	-	-	-	-	-	-
Earnings Yield	-	-	-	-	-	-

Valuation

	GLD	IAU	GLDM	SGOL	BAR	Median
Name	SPDR Gold .	iShares Go.	SPDR Gold .	ETFS Physi.	Direxion D.
P/S (TTM)	-	-	-	-	-	-
P/E (TTM)	-	-	-	-	-	-
P/FCF (TTM)	-	-	-	-	-	-
Forward P/E	-	-	-	-	-	-
Forward P/S	-	-	-	-	-	-

Risk

	GLD	IAU	GLDM	SGOL	BAR	Median
Name	SPDR Gold .	iShares Go.	SPDR Gold .	ETFS Physi.	Direxion D.
Volatility (1Y)	28.1%	27.5%	27.9%	28.3%	28.8%	28.1%
Volatility (3Y)	20.7%	20.4%	20.6%	20.1%	19.7%	20.4%
Volatility (5Y)	18.4%	18.2%	18.3%	18.0%	17.6%	18.2%
Beta (1Y)	0.71	0.66	0.70	0.53	0.44	0.66
Beta (3Y)	0.25	0.24	0.24	0.19	0.15	0.24
Beta (5Y)	0.16	0.16	0.16	0.13	0.11	0.16
Sharpe Ratio (1Y)	0.76	0.78	0.78	1.56	1.63	0.78
Sharpe Ratio (3Y)	1.24	1.26	1.26	1.62	1.66	1.26
Sharpe Ratio (5Y)	0.94	0.96	0.96	1.18	1.19	0.96
Max Drawdown (1Y)	-26.4%	-26.4%	-26.3%	-19.1%	-16.6%	-26.3%
Max Drawdown (3Y)	-26.4%	-26.4%	-26.3%	-19.1%	-16.6%	-26.3%
Max Drawdown (5Y)	-26.4%	-26.4%	-26.3%	-20.9%	-20.9%	-26.3%

Returns

	GLD	IAU	GLDM	SGOL	BAR	Median
Name	SPDR Gold .	iShares Go.	SPDR Gold .	ETFS Physi.	Direxion D.
1M Return	1.6%	1.7%	1.6%	-	-	1.6%
3M Return	-13.7%	-13.7%	-13.7%	-	-	-13.7%
6M Return	-17.7%	-17.6%	-17.6%	-	-	-17.6%
YTD Return	-6.2%	-6.1%	-6.1%	-	-	-6.1%
1Y Return	19.1%	19.3%	19.5%	-	-	19.3%
2Y Return	67.7%	68.2%	68.6%	-	-	68.2%
3Y Return	102.5%	103.4%	104.3%	-	-	103.4%

Short Interest

Short Interest: As Of Date	7152026
Short Interest: Shares Quantity	13.5 Mil
Short Interest: % Change Since 6302026	16.0%
Average Daily Volume	6.4 Mil
Days-to-Cover Short Interest	2.1 days

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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SPDR Gold Trust (GLD)

Market Price (7/25/2026): $372.48

SPDR Gold Trust (GLD)

Market Price (7/25/2026): $372.48

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