GLDSPDR Gold Shares·NYSE
366.61-0.65%
TA
Loading chart...
Fund Snapshot
CategoryCommodities & Metals - Gold / MetalsAsset TypeCommoditiesTagscommodityReturn% 1Y-3.22%Total Holdings0Perf Week-4.03%
SponsorSPDRETF TypeTagsgoldReturn% 3Y26.04%AUM$136.06BPerf Month-6.40%
Fund FamilyBond TypeTags-Return% 5Y17.32%NAV/shPerf Quarter-2.14%
IndexLBMA Gold PriceAverage MaturityTags-Return% 10Y52W High509.68 -28.07%Perf Half Y-15.38%
Index WeightingCommodity TypeTags-Return% SI52W Low360.13 1.80%Perf YTD-7.49%
Active/PassiveQuant TypeTags-Flows% 1M4.80%Volatility1.07% 0.99%Perf Year-2.83%
Dividend TTM-ESG TypeTags-Flows% 3M4.79%ATR (14)5.83Perf 3Y102.69%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD2.74%RSI (14)34.09Perf 5Y121.74%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.19Perf 10Y205.43%
Expense0.40%Growth/ValueSMA20-3.29%Flows% 3YRel Volume1.02Prev Close369.00
Inverse/LeveragedMarket CapSMA50-7.07%Flows% 5YAvg Volume9.65MPrice366.61
IPO DateNov 18, 2004Option/ShortYes / YesSMA200-11.49%52W Range %4%Volume9,880,600Change-0.65%
Assets Under Management
050.00B100.00B150.00B200.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Today
Oct-23-26
Oct-23-2606:54PM
Oct-22-26
Fund

The SPDR Gold Trust aims to mirror the market price movements of physical gold bullion, after deducting its operational expenses. This pioneering fund was the first gold exchange-traded fund (ETF) to be introduced in the U.S., and also the initial U.S.-listed ETF to be backed by a tangible asset. For a significant number of investors, the combined expenses of purchasing GLD shares on the secondary market and covering the Trust's continuous fees could be lower than the expenditures associated with directly acquiring, safeguarding, and insuring physical gold within a conventional allocated bullion account.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.