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SPDR Gold Shares ETF AnalysisComprehensive ETF analysis for SPDR Gold Shares (GLD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGLD
GLD
SPDR Gold Shares
GLD
  1. Home
  2. Screener
  3. SPDR Gold SharesGLDETF
SPDR Gold Shares Logo

SPDR Gold Shares

ETF
🇺🇸GLD•AMEX•Commodities

Your view on GLD

SPDR Gold Shares Logo

SPDR Gold Shares

ETFSPDR
🇺🇸GLD•AMEX•Commodities
AUM (USD)$149.29B
Expense Ratio0.4%
Holdings0

Sentiment

AUM (USD)

$149.29B

Expense Ratio

0.4%

Holdings

0

Sentiment

GLD
SPDR Gold Shares
GLD

Overview for SPDR Gold Shares

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
November 18, 2004
Domicile
US
Website
ssga.com/us/en/institutional/etfs/spdr-gold-shares-gld
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
November 18, 2004
Domicile
US
Website
ssga.com/us/en/institutional/etfs/spdr-gold-shares-gld
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
November 18, 2004
Domicile
US
Website
ssga.com/us/en/institutional/etfs/spdr-gold-shares-gld

About this fund

The investment objective of SPDR Gold Trust (the "Trust") is for the shares to reflect the performance of the price of gold bullion, less the Trust's expensesThe first US traded gold ETF and the first US-listed ETF backed by a physical assetFor many investors, the costs associate…

GLD Stock Price

Key Facts

Commodities

Expense Ratio

0.4%

AUM

$149.29B

Fund Details

NAV$404.92 USD
Average Volume8.26M
Inception DateNovember 18, 2004
Asset ClassCommodities
Fund IssuerSPDR
DomicileUS
ISINUS78463V1070
CUSIP78463V107
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$149.29B

NAV

$404.92 USD

Average Volume

8.26M

Inception Date

November 18, 2004

Asset Class

Commodities

Fund Issuer

SPDR

Domicile

US

ISIN

US78463V1070

CUSIP

78463V107

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$149.29B

NAV

$404.92 USD

Average Volume

8.26M

Inception Date

November 18, 2004

Asset Class

Commodities

Fund Issuer

SPDR

Domicile

US

ISIN

US78463V1070

CUSIP

78463V107

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GLD?

SPDR Gold Shares (GLD) is a Commodities fund from SPDR, listed since 2004, with $149.3B in assets under management, a 0.40% expense ratio, a NAV of $404.92 USD.

What's in GLD? Top 1 holdings

HoldingWeight
Physical Gold100.00%

GLD sector breakdown

  • Cash & Others 100.00%

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