GLD SPDR Gold Trust (GLD)
GLD는 금 가격을 추적하는 상장지수펀드(ETF)로, 투자자에게 금 가격 노출을 제공합니다.
핵심 사실
- • 2004년 State Street Global Advisors에서 시작
- • 금 현물 가격 추적
- • 실물 담보, 금괴 보유
- • 보수비율 약 0.40%
- • 운용자산규모 600억 달러 이상
- • entity.gld.fact-6
관련 트레이딩 개념
ETF
Exchange-Traded Fund: A type of investment fund that trades on a stock exchange, just like an individual stock. ETFs typically hold a basket of assets (stocks, bonds, commodities) and offer instant diversification at low cost.
Expense Ratio
The annual fee an ETF or mutual fund charges to manage your money, expressed as a percentage of your total investment. Higher expense ratios reduce your net returns over time.
Liquidity
How easily you can buy or sell an asset without moving its price. High liquidity means large orders fill with little price impact.
Diversification
Spreading risk across different assets, strategies, or markets so a single bad event cannot seriously hurt the whole account.
Volatility
How much and how fast an asset price swings. High volatility means large price moves in short periods; low volatility means calm, small moves.