US-listed
GLD
SPDR Gold Shares
State Street (SPDR)
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Concentration
Highly concentratedtop 10 = 100.0%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1
as of 2026-07-27
Top 10
100.0%
TER
–
Net assets
–
Largest
100.0%
P / E
–
Sections
Holdings as of 2026-07-27.
01Overview
Fund currency
USD
Volatility 1Y
28.1%
02Performance
1M
-8.2%
3M
-17.1%
6M
-13.8%
YTD
-7.9%
1Y
+18.4%
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Gold (physical bullion) | – |
04Exposure
Commodity 100.0%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
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