SPDR® Gold Shares
SPDR Gold Shares tracks the price of physical gold bullion. This fund provides investors with a simple way to gain exposure to gold price movements globally.
See below how EuroFolio members build portfolios around GLD, and which ETFs they most commonly pair with it.
In the top-rated portfolios on EuroFolio, GLD is consistently paired with broad-market equity ETFs like CSPX, VUG, and SPUS, alongside long-term Treasury instruments such as DTLA and TLT. These portfolios typically allocate between 10 percent and 16 percent to gold, positioning it as a structural hedge against equity volatility and interest rate fluctuations. By combining these assets with smaller tactical exposures to international equities or managed futures like DBMF, investors create a barbell effect that balances the growth potential of stocks with the defensive stability of precious metals and high-quality bonds.
The patterns across these portfolios suggest that EuroFolio users view GLD as a core stabilizer rather than a speculative play. User-r2wv47 demonstrates this by integrating gold into both aggressive growth strategies and Sharia-compliant models to dampen drawdowns, while user-moch98 utilizes a 16 percent allocation to anchor a more complex, multi-asset framework. Across all these high-Sharpe strategies, gold serves as a non-correlated buffer that allows for higher equity exposure elsewhere in the portfolio without pushing total volatility beyond the 10 to 14 percent range.
AI analysis of below portfolio data from our community only · Not investment advice · May 2026