GLD vs SPY
SPDR® Gold Shares vs SPDR S&P 500 ETF Trust
Buy GLD if…
- •You prioritize historical performance
- •You want stronger recent performance
Buy SPY if…
- •You want lower costs (0.10% vs 0.40%)
- •You prefer higher liquidity and trading volume
- •You want higher dividend income (+1.09%)
- •You value a longer track record
GLD
SPY
Type
ETF
ETF
Issuer
State Street
State Street
Holdings
1
99
Index
—
S&P 500
AUM
$141B
$701B
Inception
2004
1993
Key Metrics
Expense Ratio
0.40%
0.10%
Dividend Yield
0.00%
+1.09%
Daily Liquidity
14.26M
81.26M
Risk (β)
0.46
1.00
Cost Calculator
$
%
GLD Fees
$0
SPY Fees
$0
Annualized Returns
YTD
+57.79%
+17.60%
1 Year
+59.07%
+14.28%
3 Years
+32.29%
+20.40%
5 Years
+17.70%
+14.79%
10 Years
+14.42%
+14.48%
Top 10 Holdings
-
NVIDIA Corporation
7.54%
-
Apple Inc
7.06%
-
Microsoft Corporation
6.19%
-
Amazon.com Inc
3.81%
-
Broadcom Inc
3.21%
-
Alphabet Inc Class A
3.19%
-
Alphabet Inc Class C
2.56%
-
Meta Platforms Inc.
2.36%
-
Tesla Inc
2.05%
-
Berkshire Hathaway Inc
1.61%
Related Comparisons
GLD
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.
SPY
The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index, with the weight of each stock in the portfolio substantially corresponding to the weight of such stock in the index.
Sector Breakdown
GLD
SPY