SPDR® GOLD SHARES ETFs | Markets Insider

Key Data

SPDR State Street Global Advisors

LBMA Gold Price

78.37 B

USD

0.40 %

11/18/2004

Yes

Commodities Focused

United States

HSBC Bank PLC

US78463V1070

GLD

Performance

Name	%
Performance Current Year	28.56
Performance since Inception	455.89
High 1 Year	256.59
Maximum Loss 1 Year	-0.77

Name	%
Alpha 1 Year	0.46
Alpha 10 Years	-0.36
Alpha 15 Years	-0.30
Alpha 3 Years	-0.36
Alpha 5 Years	-0.39
Average Gain 1 Year	3.69
Average Gain 10 Years	3.64
Average Gain 15 Years	3.85
Average Gain 3 Years	3.91
Average Gain 5 Years	4.14
Average Loss 1 Year	-0.51
Average Loss 10 Years	-2.49
Average Loss 15 Years	-3.27
Average Loss 3 Years	-2.13
Average Loss 5 Years	-2.56
Batting Average 1 Year	8.33
Batting Average 10 Years	8.33
Batting Average 15 Years	8.33
Batting Average 3 Years	8.33
Batting Average 5 Years	8.33
Beta 1 Year	0.97
Beta 10 Years	0.99
Beta 15 Years	0.98
Beta 3 Years	1.00
Beta 5 Years	1.00
Capture Ratio Down 1 Year	69.71
Capture Ratio Down 10 Years	100.54
Capture Ratio Down 15 Years	99.68
Capture Ratio Down 3 Years	101.62
Capture Ratio Down 5 Years	101.60
Capture Ratio Up 1 Year	96.79
Capture Ratio Up 10 Years	98.58
Capture Ratio Up 15 Years	98.13
Capture Ratio Up 3 Years	99.17
Capture Ratio Up 5 Years	99.35
Correlation 1 Year	99.24
Correlation 10 Years	99.80
Correlation 15 Years	99.65
Correlation 3 Years	99.74
Correlation 5 Years	99.84
High 1 Year	256.59
Information Ratio 1 Year	-0.47
Information Ratio 10 Years	-0.51
Information Ratio 15 Years	-0.31
Information Ratio 3 Years	-0.50
Information Ratio 5 Years	-0.56
Low 1 Year	179.05
Maximum Loss 1 Year	-0.77
Maximum Loss 10 Years	-17.34
Maximum Loss 15 Years	-42.44
Maximum Loss 3 Years	-15.81
Maximum Loss 5 Years	-17.34
Performance Current Year	28.56
Performance since Inception	455.89
R-Squared (R²) 1 Year	98.49
R-Squared (R²) 10 Years	99.61
R-Squared (R²) 15 Years	99.30
R-Squared (R²) 3 Years	99.48
R-Squared (R²) 5 Years	99.68
Sortino Ratio 1 Year	15.51
Sortino Ratio 10 Years	0.94
Sortino Ratio 15 Years	0.61
Sortino Ratio 3 Years	1.72
Sortino Ratio 5 Years	1.27
Tracking Error 1 Year	1.14
Tracking Error 10 Years	0.85
Tracking Error 15 Years	1.37
Tracking Error 3 Years	0.92
Tracking Error 5 Years	0.80
Trailing Performance 1 Month	0.35
Trailing Performance 1 Week	-4.24
Trailing Performance 1 Year	33.52
Trailing Performance 10 Years	123.27
Trailing Performance 2 Years	57.62
Trailing Performance 3 Months	10.89
Trailing Performance 3 Years	45.89
Trailing Performance 4 Years	34.90
Trailing Performance 5 Years	75.49
Trailing Performance 6 Months	15.71
Trailing Return 1 Month	3.93
Trailing Return 1 Year	36.39
Trailing Return 10 Years	8.48
Trailing Return 15 Years	6.23
Trailing Return 2 Months	8.71
Trailing Return 2 Years	28.65
Trailing Return 3 Months	12.58
Trailing Return 3 Years	15.16
Trailing Return 4 Years	9.35
Trailing Return 5 Years	12.15
Trailing Return 6 Months	18.28
Trailing Return 6 Years	14.02
Trailing Return 7 Years	11.13
Trailing Return 8 Years	9.60
Trailing Return 9 Months	32.78
Trailing Return 9 Years	9.75
Trailing Return Since Inception	9.13
Trailing Return YTD - Year to Date	32.14
Treynor Ratio 1 Year	31.98
Treynor Ratio 10 Years	6.74
Treynor Ratio 15 Years	5.14
Treynor Ratio 3 Years	11.20
Treynor Ratio 5 Years	9.63

Historical Prices for SPDR® Gold Shares

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Date	Open	Close	Daily High	Daily Low

Price change over selected period: 0% 0

Investment Policy

The investment seeks to reflect the performance of the price of gold bullion, less the expenses of the Trust’s operations. The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold.

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