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ETF Data Overview

Investment

SPDR Gold Shares

The objective of the SPDR Gold Trust is for the Shares to reflect the performance of the price of gold bullion less the Trusts expenses.
Key Statistics
Return As of Date
20 Sep 2019
Assets Under Management
$43166.80M (USD)
1 Month Total Return
-0.04%
Year to Date Return
16.85%
 
1 Year Total Return
23.80%
3 Year Annualized Total Return
4.14%
NAV
141.577
Share Outstanding
304900000
Fund Overview
Exchange Ticker
GLD
Sponsor
State Street (SPDR)
Bloomberg Ticker
GLD:US
ETF Type
Commodities & Metals - Gold / Metals
Active / Passive
Passive
 
ISIN
US78463V1070
Inception Date
11/18/2004
Legal Structure
Grantor Trust
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.4 %
 
Fund Features
Asset Class
Commodities & Metals
Other Asset Types
Not Applicable
Domestic / International
Global
Developed / Emerging
Funds Combining Developed & Emerging Exposure
Continent
Not Applicable
Country
Not Applicable
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
Gold - London PM Gold Price
Index Family
Not Applicable
Broader Index Family
Not Applicable
 
Index Weighting Scheme
Not Applicable
Index Provider
Not Applicable
Fund Family
SPDR Commodity Funds