SPDR Gold Shares ETF - USD Stock

ETF

GLD

US78463V1070

Market Closed - Nyse Other stock markets 04:00:00 2024-04-19 pm EDT			5-day change	1st Jan Change
221 ^USD	+0.32%		+0.58%	+15.63%

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

Chart SPDR Gold Shares ETF - USD

Duration

Period

Style

Dynamic Chart

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

All the latest ETF news

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Quotes 5-day view

Date	Price	Change	Volume
24-04-19	221	+0.32%	8 672 847
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

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Delayed Quote Nyse

Last update April 18, 2024 at 04:00 pm EDT

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Description

	US78463V1070
Total Expense Ratio	0.40%
Asset Class	Commodity
Currency	USD
Provider	SPDR
Underlying	LBMA London Gold Market Fixing Price PM Index - USD

Features and characteristics

Jurisdiction	United States
Fund Structure	Grantor Trust
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2004-11-17
Dividend Policy	Capitalization
Commodity	Gold

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€