Financials · Commodity Contracts Brokers & Dealers · NYSE · CIK 1222333 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $371.08Day +0.46%1Y +21.2%Off 52W high −27.2%Vol (1Y) 28.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,285 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GLD is not in the screener universe.
| YTD−6.4% |
| 1Y+21.2% |
| 3Y+103.5% |
| 5Y+116.8% |
| 10Y+187.7% |
| Since incept. (ann.)+10.9% |
Total return through 2026-07-29 · series begins 2005-07-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.0% |
| Ann. volatility (3Y)20.6% |
| Sharpe (1Y)0.85 |
| Sharpe (3Y)1.27 |
| Max drawdown (1Y)−26.4% |
| Max drawdown (3Y)−26.4% |
| Beta (3Y vs SPY)0.05 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 11.1M | $4.8B | — | −2.5% |
| MORGAN STANLEY | 10.9M | $4.7B | — | −21.5% |
| UBS Group AG | 6.6M | $2.8B | — | +15.8% |
| LPL Financial LLC | 4.7M | $2.0B | — | −1.5% |
| WELLS FARGO & COMPANY/MN | 3.6M | $1.6B | — | −8.2% |
| First Eagle Investment Management, LLC | 2.5M | $1.1B | — | −0.8% |
| RAYMOND JAMES FINANCIAL INC | 2.4M | $1.0B | — | −2.5% |
| JPMORGAN CHASE & CO | 2.4M | $1.0B | — | +55.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for GLD.
