GLD

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
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Gold Bullion (LBMA Gold Price) METL 1.0000000000