Fund Description |
The objective of the SPDR Gold Trust is for the Shares to reflect the performance of the price of gold bullion less the Trusts expenses. |
Fund Profile |
Fund Name |
SPDR Gold Shares |
Fund Exchange Ticker |
GLD |
Fund Sponsor |
State Street (SPDR) |
Fund ISIN |
US78463V1070 |
Net Expense Ratio |
0.40 % |
Fund Inception Date |
18 November 2004 |
Fund Legal Structure |
Grantor Trust |
Exchange |
NYSE Arca |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Commodities & Metals - Gold / Metals |
Asset Class |
Commodities & Metals |
Index Linked |
Passive |
Index Name |
Physical Gold |
Index Provider |
Not Applicable |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
Commodity Types |
Gold / Metals |
Key Statistics |
Return As of Date |
23 June 2022 |
Asset Under Management |
62937.58 Million (USD) |
1 Month Total Return |
-1.63 % |
Year To Date Return |
-0.41 % |
1 Year Total Return |
2.20 % |
3 Year Annualized Total Return |
8.59 % |
NAV |
171.726 |
Share Outstanding |
366,500,000 |