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SPDR® Gold Shares GLD®

Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Certain investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

Investing involves risk, and you could lose money on an investment in GLD.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Commodities and commodity-index linked securities may be affected by changes in overall market movements, changes in interest rates, and other factors such as weather, disease, embargoes, or political and regulatory developments, as well as trading activity of speculators and arbitrageurs in the underlying commodities.

Frequent trading of ETFs could significantly increase commissions and other costs such that they may offset any savings from low fees or costs.

Diversification does not ensure a profit or guarantee against loss.

Investing in commodities entails significant risk and is not appropriate for all investors.

Before investing, consider the funds' investment objectives, risks, charges and expenses. 

NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$221,25
as of 22 Jul 2024
Base Currency
USD
Assets Under Management
$64 604,57 M
as of 22 Jul 2024
Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0,40%

Fund Objective

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.

Fund Information as of 23 Jul 2024

Inception Date 18 Nov 2004
Options Available Yes
Marginable Yes
Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0,40%
Base Currency USD
Trustee The Bank of New York Mellon
Marketing Agent State Street Global Advisors Funds Distributors, LLC
Gold Custodians

As of December 6, 2022, JPMorgan Chase Bank, N.A. was added as a custodian.

HSBC Bank plc and JPMorgan Chase Bank, N.A.
Sponsor World Gold Trust Services, LLC

Listing Information as of 23 Jul 2024

Exchange Listing Date Trading Currency Ticker CUSIP
NYSE ARCA EXCHANGE 18 Nov 2004 USD GLD® 78463V107 US78463V1070

Fund Market Price as of 22 Jul 2024

Bid/Ask

Bid/Ask Mid Point

(Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

$221,81
Closing Price

Closing Price

Market Price of last reported trade on the exchange.

$221,80
Day High $221,92
Day Low $220,40
Exchange Volume (Shares)

Exchange Volume (shares)

Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

1 003 938
Premium/Discount

Premium/Discount

Shows the comparison of the daily indicative net asset value (INAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - 4PM INAV) / 4PM INAV * 100).

0,00%
30-Day Median Bid/Ask Spread

The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.

0,00%

Premium Discount to INAV Graph and Summary

Premium Discount to INAV Graph and Summary

The line graph and table below show historical information about the differences between the 4PM Bid/Ask price for shares of the fund (as determined by the fund's listing exchange) and the fund's 4PM INAV over certain periods. The vertical axis of the line graph shows the premium/discount expressed as a percentage of 4PM INAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium or at a discount to 4PM INAV.

Number of Days Summary

Calendar Year 2023 First Quarter of 2024 Second Quarter of 2024
Days Traded at Premium

Number of days the ETF 4PM Bid/Ask was above the 4PM INAV.

89 46 29
Days Traded at Discount

Number of days the ETF 4PM Bid/Ask was below the 4PM INAV.

153 15 34

Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund's NAV when purchasing fund shares and may receive less than a fund's NAV when selling fund shares.

The indicative net asset value (iNAV) per share is a measure of the intraday net asset value (NAV) of an investment.  The indicative NAV is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

Before investing, consider the funds' investment objectives, risks, charges and expenses. 

Per Basket Information as of 22 Jul 2024

NAV Per Basket $22 124 852,56

Fund Net Asset Value as of 22 Jul 2024

LBMA Gold Price PM $2 392,70
NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$221,25
Shares Outstanding 292.00 M
Assets Under Management $64 604,57 M

Fund Performance

  • Date de création du Fonds: 18 Nov 2004

as of 30 Jun 2024

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
18 Nov 2004
NAV 30 Jun 2024 -0,77% 5,16% 12,80% 21,41% 9,31% 10,14% 5,46% 8,41%
Market Value 30 Jun 2024 -0,13% 4,52% 12,47% 20,61% 9,08% 10,04% 5,32% 8,32%
Benchmark
LBMA Gold Price PM
30 Jun 2024 -0,74% 5,26% 12,15% 21,89% 9,74% 10,58% 5,89% 8,84%

as of 30 Jun 2024

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
18 Nov 2004
NAV 30 Jun 2024 -0,77% 5,16% 12,80% 21,41% 9,31% 10,14% 5,46% 8,41%
Market Value 30 Jun 2024 -0,13% 4,52% 12,47% 20,61% 9,08% 10,04% 5,32% 8,32%
Benchmark
LBMA Gold Price PM
30 Jun 2024 -0,74% 5,26% 12,15% 21,89% 9,74% 10,58% 5,89% 8,84%

Past performance is not a reliable indicator of future performance. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  All results are historical and assume the reinvestment of dividends and capital gains. It is not possible to invest directly in an index.

Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

Effective March 20, 2015, the SPDR Gold Trust (GLD) adopted the LBMA Gold Price PM as the reference benchmark price of gold in calculating the Net Asset Value (NAV) of the Trust. Prior to that date, the Trust used the London PM Fix as the reference benchmark price in calculating the NAV.

Gross Expense Ratio: 0,40%

Documents du fonds

Important risk information

Investing involves risk, and you could lose money on an investment in SPDR® Gold Trust ("GLD®" or "GLD").

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs' net asset value. Brokerage commissions and ETF expenses will reduce returns.

Commodities and commodity-index linked securities may be affected by changes in overall market movements, changes in interest rates, and other factors such as weather, disease, embargoes, or political and regulatory developments, as well as trading activity of speculators and arbitrageurs in the underlying commodities.

Frequent trading of ETFs could significantly increase commissions and other costs such that they may offset any savings from low fees or costs.

Diversification does not ensure a profit or guarantee against loss.

Investing in commodities entails significant risk and is not appropriate for all investors.

Important Information Relating to GLD:

GLD has filed a registration statement (including a prospectus) with the Securities and Exchange Commission ("SEC") for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents GLD has filed with the SEC for more complete information about GLD and this offering. Please see the GLD prospectus for a detailed discussion of the risks of investing in GLD shares. The GLD prospectus is available by clicking here. You may get these documents for free by visiting EDGAR on the SEC website at sec.gov or by visiting spdrgoldshares.com. Alternatively, GLD or any authorized participant will arrange to send you the prospectus if you request it by calling 866.320.4053.

GLD is not an investment company registered under the Investment Company Act of 1940 (the "1940 Act") and is not subject to regulation under the Commodity Exchange Act of 1936 (the "CEA"). As a result, shareholders of  GLD do not have the protections associated with ownership of shares in an investment company registered under the 1940 Act or the protections afforded by the CEA.

GLD shares trade like stocks, are subject to investment risk and will fluctuate in market value. The value of GLD shares relates directly to the value of the gold held by GLD (less its expenses), and fluctuations in the price of gold could materially and adversely affect an investment in the shares. The price received upon the sale of the shares, which trade at market price, may be more or less than the value of the gold represented by them. GLD does not generate any income, and as GLD regularly sells gold to pay for its ongoing expenses, the amount of gold represented by each Share will decline over time to that extent.

The World Gold Council name and logo are a registered trademark and used with the permission of the World Gold Council pursuant to a license agreement. The World Gold Council is not responsible for the content of, and is not liable for the use of or reliance on, this material.  World Gold Council is an affiliate of GLD's sponsor.

GLD® is a registered trademark of World Gold Trust Services, LLC used with the permission of World Gold Trust Services, LLC.

The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for use by State Street Global Advisors.  S&P®, SPDR®, S&P 500®,US 500 and the 500 are trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines. This only applies to investors who trade with margin.