GLD vs IWD
SPDR Gold Shares vs iShares Russell 1000 Value ETF
GLD$431.68
SPDR Gold Shares
Physically backed gold ETF.
Expense: 0.40%Yield: 0.00%
IWD$232.02
iShares Russell 1000 Value ETF
Russell 1000 value stocks.
Expense: 0.18%Yield: 1.55%
Quick take
- • IWD has the lower expense ratio at 0.18% vs 0.40% for GLD.
- • IWD pays a higher dividend yield (1.55%).
Side-by-side metrics
| Metric | GLD | IWD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.40% | 0.18% |
Dividend yield Trailing 12-month yield. | 0.00% | 1.55% |
AUM Assets under management — bigger funds are typically more liquid. | $153.51B | $74.26B |
YTD return | 8.74% | 11.90% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.16 | 0.85 |
P/E ratio | — | 21.97 |
Last price | $431.68 | $232.02 |
Inception | — | — |
Issuer | State Street | iShares |
GLD top holdings
Holdings data unavailable for GLD.
IWD top holdings
Top holdings · IWD
| BRK-B | Berkshire Hathaway Inc Class B | 2.67% |
| JPM | JPMorgan Chase & Co | 2.60% |
| GOOGL | Alphabet Inc Class A | 2.42% |
| AMZN | Amazon.com Inc | 2.13% |
| XOM | Exxon Mobil Corp | 1.99% |
| GOOG | Alphabet Inc Class C | 1.96% |
| MU | Micron Technology Inc | 1.76% |
| JNJ | Johnson & Johnson | 1.69% |
| WMT | Walmart Inc | 1.58% |
| INTC | Intel Corp | 1.27% |
Sector breakdown · IWD
Real Estate4.1%
Consumer Cyclical7.3%
Basic Materials3.8%
Consumer Defensive7.1%
Technology14.9%
Communication Services8.5%
Financial Services19.1%
Utilities4.4%
Industrials13.1%
Energy6.9%
Healthcare10.8%
About GLD
GLD (SPDR Gold Shares) is Physically backed gold ETF. Managed by State Street, the fund carries $153.5B in assets under management, an expense ratio of 0.40%.
About IWD
IWD (iShares Russell 1000 Value ETF) is Russell 1000 value stocks. Managed by iShares, the fund carries $74.3B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.55%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 2.7% of the portfolio. Real Estate is the fund's largest sector exposure at 4.1%.