SPDR GOLD SHARES ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 220.3 USD | +0.34% |
|
+2.17% | +15.26% |
| Feb. 08 | SPDR Gold Trust Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
| 2023 | SPDR Gold Trust Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
Investment objective
The investment objective of the Trust is for SPDR®Gold Shares (GLD®) to reflect the performance of the price of gold bullion, less the Trust's expenses TheLBMA Gold priceauction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-18 | 220.3 | +0.33% | 6,496,885 |
| 24-04-17 | 219.6 | -0.72% | 11,521,054 |
| 24-04-16 | 221.2 | +0.12% | 10,746,123 |
| 24-04-15 | 221 | +1.87% | 13,238,952 |
| 24-04-12 | 216.9 | -1.31% | 30,898,775 |
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Delayed Quote Nyse
Last update April 18, 2024 at 04:00 pm EDT
More quotesDescription
| US78463V1070 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | LBMA London Gold Market Fixing Price PM Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2004-11-17
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 54,033 M€ |
|---|---|
| AuM 1M | 50,080 M€ |
| AuM 3 months | 53,353 M€ |
| AuM 6 months | 49,206 M€ |
| AuM 12 months | 54,478 M€ |
- Stock Market
- ETF
- GLD ETF
