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SPDR Gold Shares (GLD)

ETF · Commodity

GLD historical returns, growth, and risk - total return with all dividends reinvested, 2004-12-31 to 2026-06-30.

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GLD · $10,000 invested at 2004-12-31
CAGR10.22%
Total return716.45%
Max drawdown-42.91%Dec 2015
Volatility17.22%
Sharpe0.55
Final balance$81,645
Best year63.68%2025
Worst year-28.33%2013
Expense ratio0.40%
Avg daily volume8.5M
Avg daily $ volume$3.51B

Growth of $10,000 (log scale)

Drawdown

Annual returns

Funds and stocks whose monthly returns moved almost identically to GLD over the last ~5 years (number = correlation, 0.90 minimum). Near-1.00 funds track essentially the same thing - worth comparing their expense ratios. Hover a fund (or tap on mobile) to see a growth comparison and a fee-difference estimate. Compare GLD vs BAR →

About backtesting GLD

This page shows the historical total return of SPDR Gold Shares (GLD) - its compound annual growth rate (CAGR), maximum drawdown, annualized volatility, and Sharpe ratio - with all dividends reinvested. Past performance does not guarantee future results. To test GLD inside a full portfolio alongside other assets, with contributions and rebalancing, open it in the free backtester.