Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$32.8B
Exp. Ratio0.10%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.00%
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RSI ()
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The Shares are designed for investors who want a cost-effective and convenient way to invest in gold. Advantages of investing in the Shares include ease and flexibility of investment and expenses.
ETF Quick Take
Expense Ratio
0.10%
AUM
$32.8B
Dividend Yield
0.00%
Holdings
—
Category
Commodities Focused
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 47
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-07 · $93.05
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-02 · $81.54
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-18 · $90.19
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-31 · $88.11
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on State Street Investment Management's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Commodities Focused |
| Theme / Type | Exchange Traded Fund |
| Issuer | State Street Investment Management |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.10% |
| AUM | $32.8B |
| NAV | $87.33 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.00%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.00%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+0.6%
1M
-1.5%
3M
+3.2%
6M
-13.4%
YTD
+0.7%
1Y
+19.4%
3Y
+125.5%
5Y
+142.0%
Since Incep.
+241.5%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 29.1% | 21.2% | 18.7% | 17.3% |
| Max Drawdown | -26.3% | -26.3% | -26.3% | -26.3% |
| Return / Risk | 0.67 | 1.47 | 1.03 | 0.94 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.5 | 8.5 | -11.0 | -1.4 | -1.6 | -11.7 | 0.9 | 9.9 | -2.4 | +0.7% | |||
| 2025 | 6.7 | 1.9 | 9.5 | 5.5 | -0.0 | 0.4 | -0.6 | 5.0 | 11.8 | 3.6 | 5.4 | 2.3 | +64.2% |
| 2024 | -1.4 | 0.5 | 8.7 | 3.1 | 1.6 | -0.1 | 5.4 | 2.1 | 5.1 | 4.3 | -3.1 | -1.4 | +27.1% |
| 2023 | 5.8 | -5.3 | 7.9 | 1.0 | -1.4 | -2.2 | 2.3 | -1.3 | -4.7 | 7.4 | 2.6 | 1.3 | +13.0% |
| 2022 | -1.6 | 6.2 | 1.3 | -2.1 | -3.2 | -1.6 | -2.5 | -2.9 | -2.9 | -1.7 | 8.4 | 3.0 | -0.5% |
| 2021 | -3.2 | -6.3 | -1.1 | 3.5 | 7.6 | -7.0 | 2.4 | 0.1 | -3.3 | 1.6 | -0.7 | 3.2 | -4.0% |
| 2020 | 4.6 | -0.6 | -0.1 | 7.1 | 2.5 | 2.8 | 10.9 | -0.4 | -4.1 | -0.5 | -5.4 | 7.0 | +25.1% |
| 2019 | 2.9 | -0.5 | -1.6 | -0.7 | 1.7 | 8.1 | 0.1 | 7.8 | -3.3 | 2.6 | -3.2 | 3.6 | +18.1% |
| 2018 | -2.2 | -2.0 | -0.8 | 2.1 | 0.5 | 4.9 | +1.8% |