GLD · SPDR Gold Shares
GLD holds gold and returned −1.8% over the past year.
GLD charges 0.40% a year by its 10-Q filed Aug 4, 2026 and returned −1.8% over the year to Nov 2, 2026.
Promise check: DeliveredOver the year to Nov 2, 2026, GLD returned −1.8% against −1.6% for IAU, on the price of gold. Fees aside, GLD finished 0.04 points ahead of IAU.
GLD risk and return scorecard
vs IAU · Jan 2010 to Oct 2026 · 876 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 2, 2026What you earned
How concentrated, and what does it cost?
More on GLD
Every number below is on this page. Open what you need.Price, 1 year
$361.65+1.6%1 day, priceClose, Nov 2, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 2, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (IAU) | Gap to IAU |
|---|---|---|---|
| 1M Oct 2 – Nov 2, 2026 | −4.9% | −4.9% | 0.0 pts |
| 3M Aug 3 – Nov 2, 2026 | −2.7% | −2.7% | 0.0 pts |
| 6M May 4 – Nov 2, 2026 | −12.8% | −12.7% | −0.1 pts |
| YTD Dec 31, 2025 – Nov 2, 2026 | −8.7% | −8.6% | −0.1 pts |
| 1Y Oct 31, 2025 – Nov 2, 2026 | −1.8% | −1.6% | −0.2 pts |
| 3Y Nov 3, 2023 – Nov 2, 2026 | +95.7% | +96.5% | −0.8 pts |
| 5Y Nov 3, 2021 – Nov 2, 2026 | +118.2% | +119.7% | −1.5 pts |
| 10Y Nov 4, 2016 – Nov 2, 2026 | +190.7% | +195.2% | −4.5 pts |
| Since launch Nov 18, 2004 – Nov 2, 2026 | +714.9% | not available | not available |
| Since launch, annualised Nov 18, 2004 – Nov 2, 2026 | +10.0% | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Nov 2, 2026. Updated every trading night. Report a data error
Money in and out
Daily data · as of Nov 2, 2026GLD: in the year to Nov 2, 2026, net $408m came in; in the month to Nov 2, 2026, $1.9bn went out.
Nov 2, 2026
Oct 27, 2026 to Nov 2, 2026
Oct 5, 2026 to Nov 2, 2026
Aug 3, 2026 to Nov 2, 2026
Jan 2, 2026 to Nov 2, 2026
Nov 3, 2025 to Nov 2, 2026
GLD, net flow each trading day over the 65 sessions from Aug 3, 2026 to Nov 2, 2026: money came in on 33 days and went out on 26 days.
Money in on 33 of the 65 trading days, out on 26.
GLD, net flow each trading day over the 251 sessions from Nov 3, 2025 to Nov 2, 2026: money came in on 101 days and went out on 104 days.
Money in on 101 of the 251 trading days, out on 104.
GLD, net flow each trading day over the 400 sessions from Apr 1, 2025 to Nov 2, 2026: money came in on 166 days and went out on 160 days.
Money in on 166 of the 400 trading days, out on 160.
Computed by ETFIQ from State Street’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.
How this is computed
Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for GLD, back to Oct 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare GLD with other funds in the flows tool
Every trading day, last 3 months65 days
Most recent first.
Week by week, last year53 weeks
Net flow into GLD each week, Nov 3, 2025 to Nov 2, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outDec 2023 to Nov 2026
GLD, money in and money out each month from Dec 2023 to Oct 2026: two bars a month, money in above the line and money out below. Every bar is ETFIQ’s sum of its days. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 23 and went out in 13.
Every bar is ETFIQ’s sum of its days. Of the 36 months listed, money came in on net in 23 and went out in 13.
Most recent first.
How this is computed
Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 2, 2026. Updated every trading night. Report a data error
GLD key stats
Trading
as of Nov 2, 2026
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About GLD
Three seats on GLD, as of Nov 2, 2026.
Questions people ask about GLD
- How has GLD performed?
- Over the year to Nov 2, 2026, GLD returned −1.8% with distributions reinvested, against −1.6% for its benchmark, the price of gold. Over three years the number is +95.7%.
- What does GLD cost?
- Its expense ratio is 0.40% a year, for the three months to Jun 30, 2026, as its 10-Q states.
- How far is GLD below its high?
- 27.1% below its high of Jan 29, 2026, measured on the reinvested series to Nov 2, 2026.
- What is the expense ratio of GLD?
- GLD's expense ratio is 0.40% a year, read from 10-Q, Aug 4, 2026.
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ETFIQ, GLD, commodity fund, data as of Nov 2, 2026. https://etfiq.com/funds/gld
ETFIQ. (Nov 2, 2026). GLD, commodity fund. Retrieved from https://etfiq.com/funds/gld
[GLD, commodity fund (ETFIQ, Nov 2, 2026)](https://etfiq.com/funds/gld)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/gld"><img src="https://etfiq.com/assistant/api/embed/core/gld.svg" alt="GLD: GLD over 1 year: total return −1.8%, its benchmark the price of gold through IAU −1.6%, −0.1 pts. Data to Nov 2, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">GLD: GLD over 1 year: total return −1.8%, its benchmark the price of gold through IAU −1.6%, −0.1 pts. Data to Nov 2, 2026. Data: <a href="https://etfiq.com/funds/gld">ETFIQ</a></figcaption>
</figure>Four ranked ETF lists in one email every Friday morning. The last note
Snapshot, Nov 2, 2026. More on the tabs above.