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

SPDR Gold Shares

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124.2200 USD 0.4600 0.37%

As of 20:04:03 ET on 08/20/2014.

Snapshot for SPDR Gold Shares (GLD)

Open: 124.8200 High - Low: 124.8200 - 123.8800 Primary Exchange: NYSE Arca
Volume: 4,395,911 52-Week Range: 114.4600 - 137.5500 Beta vs GOLDLNPM: 0.9074

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  • GLD:US 124.2200
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Fund Profile & Information for GLD

SPDR Gold Shares 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: 2004-11-18 Telephone: 1-866-787-2257
Managers: -
Web Site: www.spdrs.com

Fundamentals for GLD

NAV (on 2014-08-20) 124.5794
Assets (M) (on 2014-08-20) 33,300.0742
Shares out (M) 267.30
Market Cap (M) 33,204.01
% Premium -0.29
Average 52-Week % Premium 0.0576
Fund Leveraged N

Dividends for GLD

No dividends reported

Performance for GLD

1-Month -1.51% 1-Year -6.21%
3-Month -0.38% 3-Year -11.60%
Year To Date +6.98% 5-Year +6.12%
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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