SPDR Gold Shares ETF - USD Stock

ETF

GLD

US78463V1070

Market Closed - Nyse Other stock markets 04:00:00 2024-05-24 pm EDT			5-day change	1st Jan Change
215.9 ^USD	+0.09%		-3.46%	+12.95%

May. 08	SPDR Gold Trust Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2024	CI
Feb. 08	SPDR Gold Trust Reports Earnings Results for the First Quarter Ended December 31, 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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Smartshares to Appoint Blackrock as the Investment Manager for the Smartshares Global Government Bond ETF	May. 23	CI
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US SECURITIES AND EXCHANGE COMMISSION APPROVES EXCHANGE APPLICAT…	May. 23	RE

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Quotes 5-day view

Date	Price	Change	Volume
24-05-24	215.9	+0.09%	4,212,379
24-05-23	215.7	-1.99%	9,537,911
24-05-22	220.1	-1.84%	8,903,115
24-05-21	224.2	-0.14%	4,002,615
24-05-20	224.6	+0.40%	5,990,860

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Delayed Quote Nyse

Last update May 24, 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	2004-11-16
Dividend Policy	Capitalization
Commodity	Gold

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	57,852 M€
AuM 1M	54,785 M€
AuM 3 months	51,921 M€
AuM 6 months	52,164 M€
AuM 12 months	53,689 M€