sotnkcorrelations

GLD SPDR Gold Trust, SPDR Gold Shares

Last close
372.52
504-day return
+47.55%
Median $/day
$3.2B
Significant pairs
442

Same exposure: IAU, GLDM, SGOL, PHYS, IAUM, AAAU, OUNZ, BAR, FGDL move almost identically to GLD (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.

GLD vs DBP

Both indexed to 100 at 2026-05-11.

GLD DBP · range 75–100 · 2026-05-11 → 2026-11-06

Moves with GLD

Same-day co-movement.

Symbol$/dayLagρHoldout ρStabilityqTier
DBP Invesco DB Precious Metals Fund$832k0d+0.97+0.98100%<1e-15robust
DGP DB Gold Double Long ETN due February 15, 2038$3.2M0d+0.95+0.93100%<1e-15robust
IGLD FT Vest Gold Strategy Target Income ETF$3.7M0d+0.95+0.98100%<1e-15robust
YGLD Simplify Gold Strategy ETF$406k0d+0.94+0.97100%<1e-15robust
CEF Sprott Physical Gold and Silver Trust$22.1M0d+0.92+0.96100%<1e-15robust
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund$2.4M0d+0.92+0.94100%<1e-15robust
EDGH 3EDGE Dynamic Hard Assets ETF$656k0d+0.89+0.82100%<1e-15robust
GLDI UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033$1.5M0d+0.86+0.93100%<1e-15robust
GDX VanEck Gold Miners ETF$1.4B0d+0.83+0.89100%<1e-15robust
GOLY Strategy Shares Gold Enhanced Yield ETF$749k0d+0.83+0.87100%<1e-15robust
GOEX Global X Gold Explorers ETF (NEW)$628k0d+0.82+0.88100%<1e-15robust
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund$4.5M0d+0.82+0.91100%<1e-15robust
AUMI Themes ETF Trust Themes Gold Miners ETF$333k0d+0.81+0.89100%<1e-15robust
GOAU US Global GO Gold and Precious Metal Miners ETF$955k0d+0.81+0.87100%<1e-15robust
SGDJ Sprott Junior Gold Miners ETF$2.8M0d+0.81+0.87100%<1e-15robust

Moves against GLD

Symbol$/dayLagρHoldout ρStabilityqTier
UUP Invesco DB US Dollar Index Bullish Fund$34.1M0d-0.44-0.51100%<1e-15robust
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund$5.1M0d-0.43-0.49100%<1e-15robust