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Fundamentals

SPDR Gold Shares · Fund

Partial coverage

TradeShort termMedium termLong term

Risk Exposure Portfolio Valuation Distributions Fund details

Risk

1 current metric

Beta 3y2026-07-31: 0.41

Historical trendData pending

Exposure

Data pending

Partial coverageNo current metrics for this theme

Historical trendData pending

Portfolio

1 current metric

Number of Holdings: 0

Historical trendData pending

Valuation

1 current metric

Market Cap2026-07-31: $130.05B

Historical trendData pending

Distributions

3 current metrics

Dividend Yield2026-07-31: 0%
Trailing Annual Dividend Rate2026-07-31: 0.0
Trailing Annual Dividend Yield2026-07-31: 0%

Historical trendData pending

Fund details

5 current metrics

Eps2026-07-31: -9.394
Five Year Avg Return2026-07-31: 0.1730252
Shares Outstanding2026-07-31: 260,300,000.0
Three Year Avg Return2026-07-31: 0.2752524
Ytd Return2026-07-31: -6.72797

Historical trendData pending

Financial evidence

Statement-level periods and line items live in the dedicated view.

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