SPDR Gold Shares ETF - USD Stock

ETF

GLD

US78463V1070

Delayed Nyse 10:47:15 2024-04-25 am EDT 5-day change 1st Jan Change
216.7 USD +0.96% Intraday chart for SPDR Gold Shares ETF - USD -1.33% +13.35%
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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
24-04-25 216.7 +0.96% 2 597 004
24-04-24 214.6 -0.19% 5,741,072
24-04-23 215 -0.25% 10,730,332
24-04-22 215.6 -2.48% 13,404,253
24-04-19 221 +0.32% 8,688,967

Delayed Quote Nyse

Last update April 24, 2024 at 04:00 pm EDT

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Description

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

Distribution

Retail investor

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€