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SPDR® Gold Shares(GLD)
Top performer 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GLD
09/18/2026: GLD (5-star) is a REGULAR-BUY. BUY for 29 days. Simulated Profits (-0.34%). Updated daily EoD!
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Analysis of Past Performance
Type ETF | Historic Profit 91.44% | Avg. Invested days 91 | Today’s Advisory WEAK BUY |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/18/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Sep 18, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $146.36B |
| Issuer | State Street Investment Management |
| Expense Ratio | 0.4% |
| Distribution Yield | 0% |
| Inception | Nov 18, 2004 |
Performance
| Period | Total Return |
|---|---|
| YTD | -1.15% |
| 1 Year | +15.36% |
| 3 Year | +29.99% |
| 5 Year | +19.02% |
| 10 Year | +12.10% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 29.74% |
| 3Y Volatility | 19.49% |
| 3Y Sharpe Ratio | 1.32 |
Ratings
| Metric | Value |
|---|---|
| Morningstar Rating | ★★★★★ |
| Benchmark | Morningstar Lng-Only Cmdty ... |
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Financial Services | 0.00% |
| Real Estate | 0.00% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Holdings Turnover | 0.0% |
| Distribution Yield | 0% |
Top Holdings
| Holding | Weight |
|---|---|
| 100.00% |
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