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NYSEARCA:GLD

SPDR Gold Shares (GLD) Price, Holdings, & News

SPDR Gold Shares logo
$244.62 +1.37 (+0.56%)
(As of 11/20/2024 ET)

About SPDR Gold Shares (NYSEARCA:GLD)

Key Stats

Today's Range
$243.51
$245.21
50-Day Range
$235.51
$257.50
52-Week Range
$183.15
$257.71
Volume
6.38 million shs
Average Volume
7.05 million shs
Market Capitalization
$73.83 billion
Assets Under Management
$73.55 billion
Dividend Yield
N/A
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

SPDR Gold Trust (the Trust) is an investment trust. 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's business activity is the investment of gold. The Trust creates and redeems Shares from time to time, but in one or more Baskets (a Basket equals a block of 100,000 Shares). The Trust issues Shares in Baskets to certain authorized participants (Authorized Participants) on an ongoing basis. The creation and redemption of Baskets is only made in exchange for the delivery to the Trust or the distribution by the Trust of the amount of gold and any cash represented by the Baskets being created or redeemed, the amount of which will be based on the combined net asset value of various Shares included in the Baskets being created or redeemed determined on the day the order to create or redeem Baskets is properly received.

SPDR Gold Shares Expenses

TypeGLDGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.45%0.69%0.51%0.52%
Other Expenses0.00%0.06%0.37%0.57%0.53%
Total Expense0.40%0.47%0.86%0.73%0.71%
Fee Waiver0.00%-0.06%-0.73%-0.67%-0.57%
Net Expense0.40%0.46%0.66%0.58%0.59%
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GLD ETF News Headlines

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Realty Income: This Dividend Stock Is a Strong Inflation Hedge (GLD)
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Gold Prices on the Rise: Will Demand Push New Highs in 2025?
Gold prices are trending higher in 2024. They are likely to set new highs by the end of the year, and additional highs are expected in 2025.
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GLD ETF - Frequently Asked Questions

SPDR Gold Shares' stock was trading at $191.17 on January 1st, 2024. Since then, GLD shares have increased by 28.0% and is now trading at $244.62.
View the best growth stocks for 2024 here
.

Top institutional investors of SPDR Gold Shares include Jane Street Group LLC, Belvedere Trading LLC, Toronto Dominion Bank (1.08%) and International Assets Investment Management LLC (0.99%).
View institutional ownership trends
.

Shares of GLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Gold Shares investors own include NVIDIA (NVDA), Meta Platforms (META), Tesla (TSLA), Advanced Micro Devices (AMD), Netflix (NFLX), JPMorgan Chase & Co. (JPM) and Verizon Communications (VZ).

Fund Details

Issuer
SSgA
Fund Name
SPDR Gold Shares
Tax Classification
Grantor Trust
Current Symbol
NYSEARCA:GLD
Inception Date
11/12/2004
Fund Manager
N/A

Fund Focus

Asset Class
Commodities
Benchmark
Gold - London PM Gold Price
Category
Precious Metals
Focus
Gold
Development Level
Blended Development
Region
Global
Number of Holdings
2

Fund Statistics

Assets Under Management
$73.55 billion
Average Daily Volume
$7.65 million
Discount/Premium
1.00%

Administrator, Advisor and Custodian

Administrator
BNY Mellon Asset Servicing
Advisor
World Gold Trust Services, LLC
Custodian
HSBC Bank plc
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
HSBC Bank plc
Trustee
BNY Mellon Asset Servicing
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
212,019
Put Options
39,161
Call Options
172,858
Short Interest
12,290,000 shs

Miscellaneous

Beta
0.20
Creation Unit
100,000
Creation Fee
$2,000.00
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Top 1 GLD Holdings

  • Gold
    Holding Weight: 100.00%

This page (NYSEARCA:GLD) was last updated on 11/21/2024 by MarketBeat.com Staff
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