{
 "ticker": "GLD",
 "name": "SPDR Gold Shares",
 "issuer": "State Street",
 "desk": "core",
 "url": "https://etfiq.com/funds/gld",
 "html": "https://etfiq.com/funds/gld",
 "markdown": "https://etfiq.com/funds/gld.md",
 "as_of": "2026-11-02",
 "verdict": "GLD holds gold and returned \u22121.8% over the past year.",
 "lead": "GLD charges 0.40% a year by its 10-Q filed Aug 4, 2026 and returned \u22121.8% over the year to Nov 2, 2026.",
 "category": {
  "id": "commodities",
  "name": "Commodities",
  "label": "Commodity ETFs",
  "url": "https://etfiq.com/commodities/",
  "group": {
   "id": "commodities",
   "name": "Commodities"
  },
  "segment": {
   "id": "commodities-focused",
   "name": "Single commodity or commodity sector",
   "url": "https://etfiq.com/commodities/focused/"
  },
  "status": "classified",
  "as_of": "2026-11-03",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": "delivered",
  "label": "Delivered",
  "category": "commodities",
  "sentence": "Over the year to Nov 2, 2026, GLD returned \u22121.8% against \u22121.6% for IAU, on the price of gold. Fees aside, GLD finished 0.04 points ahead of IAU.",
  "figure": 0.04,
  "unit": "points",
  "from": "2025-10-31",
  "to": "2026-11-02",
  "url": "https://etfiq.com/promise-index/commodities/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22121.8%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-02",
   "sentence": "GLD, total return, 1 year: \u22121.8%, as of Nov 2, 2026.",
   "cite": {
    "value": "\u22121.8%",
    "as_of": "2026-11-02",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/gld#fact-total-return-1-year",
    "text": "GLD, total return, 1 year: \u22121.8%, as of Nov 2, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.40%",
   "source": null,
   "as_of": "2026-11-02",
   "sentence": "GLD, expense ratio: 0.40%, as of Nov 2, 2026.",
   "cite": {
    "value": "0.40%",
    "as_of": "2026-11-02",
    "source": null,
    "url": "https://etfiq.com/funds/gld#fact-expense-ratio",
    "text": "GLD, expense ratio: 0.40%, as of Nov 2, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221227.1%",
   "source": "ETFIQ",
   "as_of": "2026-11-02",
   "sentence": "GLD, below its high: \u221227.1%, as of Nov 2, 2026.",
   "cite": {
    "value": "\u221227.1%",
    "as_of": "2026-11-02",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/gld#fact-below-its-high",
    "text": "GLD, below its high: \u221227.1%, as of Nov 2, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$131.0bn",
   "source": "the issuer\u2019s own daily fund list, as of Oct 30, 2026",
   "as_of": "2026-10-30",
   "sentence": "GLD, net assets: $131.0bn (the issuer\u2019s own daily fund list, as of Oct 30, 2026).",
   "cite": {
    "value": "$131.0bn",
    "as_of": "2026-10-30",
    "source": "the issuer\u2019s own daily fund list, as of Oct 30, 2026",
    "url": "https://etfiq.com/funds/gld#fact-net-assets",
    "text": "GLD, net assets: $131.0bn (the issuer\u2019s own daily fund list, as of Oct 30, 2026)."
   }
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "The price of gold, measured by IAU, which also holds gold",
   "source": "ETFIQ, from its filings",
   "as_of": "2026-11-02",
   "sentence": "GLD, benchmark: The price of gold, measured by IAU, which also holds gold (ETFIQ, from its filings).",
   "cite": {
    "value": "The price of gold, measured by IAU, which also holds gold",
    "as_of": "2026-11-02",
    "source": "ETFIQ, from its filings",
    "url": "https://etfiq.com/funds/gld#fact-benchmark",
    "text": "GLD, benchmark: The price of gold, measured by IAU, which also holds gold (ETFIQ, from its filings)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_holds",
   "label": "What it holds",
   "value": "Gold",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Commodity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Commodities \u00b7 Single commodity or commodity sector",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio_three_months_to_jun_30_2026",
   "label": "Expense ratio, three months to Jun 30, 2026",
   "value": "0.40%",
   "source": "10-Q, Aug 4, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$361.65",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Nov 18, 2004",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$131.0bn",
   "source": "the issuer\u2019s own daily fund list, as of Oct 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "The price of gold, measured by IAU, which also holds gold",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "gld_1_year_to_nov_2_2026",
   "label": "GLD, 1 year to Nov 2, 2026",
   "value": "\u22121.8%",
   "source": null
  },
  {
   "key": "iau_the_same_days",
   "label": "IAU, the same days",
   "value": "\u22121.6%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "\u22120.2 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221227.1%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22124.9%",
   "Benchmark (IAU)": "\u22124.9%",
   "Gap to IAU": "0.0 pts"
  },
  {
   "window": "3 months",
   "Total return": "\u22122.7%",
   "Benchmark (IAU)": "\u22122.7%",
   "Gap to IAU": "0.0 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u221212.8%",
   "Benchmark (IAU)": "\u221212.7%",
   "Gap to IAU": "\u22120.1 pts"
  },
  {
   "window": "Year to date",
   "Total return": "\u22128.7%",
   "Benchmark (IAU)": "\u22128.6%",
   "Gap to IAU": "\u22120.1 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u22121.8%",
   "Benchmark (IAU)": "\u22121.6%",
   "Gap to IAU": "\u22120.2 pts"
  },
  {
   "window": "3 years",
   "Total return": "+95.7%",
   "Benchmark (IAU)": "+96.5%",
   "Gap to IAU": "\u22120.8 pts"
  },
  {
   "window": "5 years",
   "Total return": "+118.2%",
   "Benchmark (IAU)": "+119.7%",
   "Gap to IAU": "\u22121.5 pts"
  },
  {
   "window": "10 years",
   "Total return": "+190.7%",
   "Benchmark (IAU)": "+195.2%",
   "Gap to IAU": "\u22124.5 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+714.9%",
   "Benchmark (IAU)": "not available",
   "Gap to IAU": "not available"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+10.0%",
   "Benchmark (IAU)": "\u2013",
   "Gap to IAU": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has GLD performed?",
   "a": "Over the year to Nov 2, 2026, GLD returned \u22121.8% with distributions reinvested, against \u22121.6% for its benchmark, the price of gold. Over three years the number is +95.7%."
  },
  {
   "q": "What does GLD cost?",
   "a": "Its expense ratio is 0.40% a year, for the three months to Jun 30, 2026, as its 10-Q states."
  },
  {
   "q": "How far is GLD below its high?",
   "a": "27.1% below its high of Jan 29, 2026, measured on the reinvested series to Nov 2, 2026."
  },
  {
   "q": "What is the expense ratio of GLD?",
   "a": "GLD's expense ratio is 0.40% a year, read from 10-Q, Aug 4, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Nov 2, 2026",
   "value": "$495.90 on Jan 29, 2026",
   "as_of": "2026-01-29",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 495.9,
   "window": {
    "from": "2025-11-03",
    "to": "2026-11-02"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Nov 2, 2026",
   "value": "$355.78 on Oct 30, 2026",
   "as_of": "2026-10-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 355.78,
   "window": {
    "from": "2025-11-03",
    "to": "2026-11-02"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 2, 2026, within that range",
   "value": "$361.65, 4% of the way from the low to the high",
   "as_of": "2026-11-02",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 361.65
  },
  {
   "key": "beta",
   "label": "Beta to its benchmark, 1 year",
   "value": "1.01, against IAU",
   "as_of": "2026-11-02",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 1.005,
   "window": {
    "from": "2025-11-04",
    "to": "2026-11-02"
   }
  },
  {
   "key": "r2",
   "label": "R-squared, the same days",
   "value": "1.00",
   "as_of": "2026-11-02",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.9998,
   "window": {
    "from": "2025-11-04",
    "to": "2026-11-02"
   }
  },
  {
   "key": "betawin",
   "label": "Beta and R-squared measured over",
   "value": "250 daily total returns, Nov 4, 2025 to Nov 2, 2026",
   "as_of": "2026-11-02",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "window": {
    "from": "2025-11-04",
    "to": "2026-11-02"
   }
  }
 ],
 "trading": {
  "as_of": "2026-11-02",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "Premium to NAV at the Nov 2 close: \u22120.23%; 95% of days within \u00b11.74%."
  ],
  "page": "https://etfiq.com/funds/gld/trading/"
 },
 "flows": {
  "as_of": "2026-11-02",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/gld.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-11-02",
    "to": "2026-11-02",
    "net_flow_usd": -143454300,
    "net_flow": "\u2212$143m",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "1 week",
    "from": "2026-10-27",
    "to": "2026-11-02",
    "net_flow_usd": -32268357,
    "net_flow": "\u2212$32.3m",
    "round_trip_usd": 0,
    "days_counted": 5,
    "trading_days": 5
   },
   {
    "window": "1 month",
    "from": "2026-10-05",
    "to": "2026-11-02",
    "net_flow_usd": -1930516529,
    "net_flow": "\u2212$1.9bn",
    "round_trip_usd": 0,
    "days_counted": 21,
    "trading_days": 21
   },
   {
    "window": "3 months",
    "from": "2026-08-03",
    "to": "2026-11-02",
    "net_flow_usd": 4938736242,
    "net_flow": "+$4.9bn",
    "round_trip_usd": 0,
    "days_counted": 65,
    "trading_days": 65
   },
   {
    "window": "Year to date",
    "from": "2026-01-02",
    "to": "2026-11-02",
    "net_flow_usd": -3973821313,
    "net_flow": "\u2212$4.0bn",
    "round_trip_usd": 0,
    "days_counted": 210,
    "trading_days": 210
   },
   {
    "window": "1 year",
    "from": "2025-11-03",
    "to": "2026-11-02",
    "net_flow_usd": 408427400,
    "net_flow": "+$408m",
    "round_trip_usd": 0,
    "days_counted": 251,
    "trading_days": 251
   }
  ]
 },
 "generated": "2026-11-03",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, GLD, commodity fund, data as of Nov 2, 2026. https://etfiq.com/funds/gld"
}