| 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 |
27 January 2022 |
| Asset Under Management |
58900.15 Million (USD) |
| 1 Month Total Return |
-0.62 % |
| Year To Date Return |
-1.97 % |
| 1 Year Total Return |
-2.94 % |
| 3 Year Annualized Total Return |
10.57 % |
| NAV |
168.72 |
| Share Outstanding |
349,100,000 |