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  • Fund Type: ETF
  • Objective: Commodity
  • Asset Class: Commodity
  • Geographic Focus: Global

SPDR Gold Shares

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GLD:US

151.0200 USD 1.6600 1.09%

As of 20:04:02 ET on 05/29/2012. Mutual Fund NAVs include dividends.

Snapshot for SPDR Gold Shares (GLD)

Bid: 151.1000 Open: 153.4700 High - Low: 153.6200 - 150.2500 Primary Exchange: NYSE Arca
Ask: 151.1800 Volume: 11,246,608 52-Week Range: 143.9700 - 185.8500 Beta vs GOLDLNPM: 0.9387

ETF Chart for GLD

No chart data available.
  • GLD:US 151.0200
  • 1D
  • 1M
  • 1Y
152.6800
Interactive GLD Chart

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Fund Profile & Information for GLD

SPDR Gold Trust is an investment fund incorporated in the USA. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust's expenses. The Trust holds gold and is expected from time to time to issue Baskets in exchange for deposits of gold and to distribute gold in connection with redemptions of Baskets.

Inception Date: 2004-11-12 Telephone: 1-866-787-2257
Managers: JARVIS JOSEPH
Web Site: www.spdrs.com

Fundamentals for GLD

NAV (on 2012-05-29) 153.3153
Assets (M) (on 2012-04-30) 67,837.7813
Shares out (M) 420.60
Market Cap (M) 63,519.02
% Premium -1.50
Average 52-Week % Premium 0.0644
Fund Leveraged N

Dividends for GLD

No dividends reported

Performance for GLD

1-Month -6.42% 1-Year +0.88%
3-Month -8.07% 3-Year +16.21%
Year To Date -0.64% 5-Year +18.32%
Expense Ratio 0.40

Top Fund Holdings for GLD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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