ETF PRO AIAugust 19, 2026
GLD SPDR Gold Shares
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$146Bfund assets
+3.5%return, YTD
—return, 1 year
+$3.6Bnet flow, 1 month
+$7.7Bnet flow, 1 year
29.0%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