SPDR Gold Shares ETF - USD Share Price

ETF

GLD

US78463V1070

Delayed Nyse 20:31:33 29/04/2024 BST 5-day change 1st Jan Change
216.1 USD -0.23% Intraday chart for SPDR Gold Shares ETF - USD +0.24% +13.03%
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Investment objective

The investment objective of the Trust is for SPDR®Gold Shares (GLD®) to reflect the performance of the price of gold bullion, less the Trust's expenses TheLBMA Gold priceauction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay
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Date Price Change Volume
29/04/24 216.1 -0.23% 5 294 681
26/04/24 216.6 +0.32% 6,268,504
25/04/24 215.9 +0.60% 6,606,512
24/04/24 214.6 -0.19% 5,741,072
23/04/24 215 -0.25% 10,730,332

Delayed Quote Nyse

Last update April 29, 2024 at 08:31 pm

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Description

US78463V1070
Total Expense Ratio 0.40%
Asset Class
Currency
Provider
Underlying LBMA London Gold Market Fixing Price PM Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
17/11/2004
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 54,033 M€
AuM 1M 50,080 M€
AuM 3 months 53,353 M€
AuM 6 months 49,206 M€
AuM 12 months 54,478 M€