GLD — SPDR Gold Shares price, holdings and performance

SPDR Gold Shares

SPDR Gold Shares (NYSE: GLD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
403.35
+3.63+0.91%
GLDSPDR Gold Shares·NYSE
403.35+0.91%
TA
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Fund Snapshot
CategoryCommodities & Metals - Gold / MetalsAsset TypeCommoditiesTagscommodityReturn% 1Y20.74%Total Holdings0Perf Week1.66%
SponsorSPDRETF TypeTagsgoldReturn% 3Y31.19%AUM$151.25BPerf Month0.20%
Fund FamilyBond TypeTags-Return% 5Y18.90%NAV/shPerf Quarter3.22%
IndexLBMA Gold PriceAverage MaturityTags-Return% 10Y52W High509.73 -20.87%Perf Half Y-15.59%
Index WeightingCommodity TypeTags-Return% SI52W Low326.20 23.65%Perf YTD1.78%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.14% 1.31%Perf Year20.47%
Dividend TTM-ESG TypeTags-Flows% 3M-1.27%ATR (14)7.82Perf 3Y123.95%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD-2.10%RSI (14)50.19Perf 5Y137.70%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.17Perf 10Y219.36%
Expense0.40%Growth/ValueSMA20-1.59%Flows% 3YRel Volume0.88Prev Close399.72
Inverse/LeveragedMarket CapSMA503.40%Flows% 5YAvg Volume9.17MPrice403.35
IPO DateNov 18, 2004Option/ShortYes / YesSMA200-2.97%52W Range %42%Volume8,029,303Change0.91%
Assets Under Management
050.00B100.00B150.00B200.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-08-26
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.