SPDR Gold Trust

+$0.31 (+0.18%) As of 2:31 PM UTC today

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About GLD

GLD tracks the gold spot price, less expenses and liabilities, using gold bars held in London vaults. The listed name for GLD is SPDR Gold Trust, SPDR Gold Shares.

What's in this fund

Top Holdings (100.00% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Gold Trust
—
100.00%

GLD Key Statistics

AUM
63.55B
Price-Earnings ratio
—
30-Day yield
—
Average volume
7.48M
High today
$173.51
Low today
$172.81
Open price
$173.49
Volume
1.25M
52 Week high
$193.30
52 Week low
$160.68
Expense ratio
0.40

Average Annual Return

1Y3Y5Y10YSince
Nov 18, 2004
% Price Return6.79%13.44%7.93%0.89%8.25%
% NAV Return7.70%13.78%8.15%1.07%8.32%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure