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    SPDR® Gold Shares O87

    Purchase Information
    NAV

    $176.10

    as of 11 Jun 2021

    INAV

    Delayed by 10-15 seconds. The Estimated NAV per Unit should not be viewed as the actual NAV per Unit. The estimated NAV per Unit is provided for reference purposes only and may differ from the actual NAV per Unit calculated in accordance with the Trust Deed.

    Please refer to the Prospectus for the definition of "Dealing Day".

    as of

    Base Currency

    USD

    AUM

    $63,168.14 M

    as of 11 Jun 2021

    Gross Expense Ratio

    Effective 17 July 2015, the Trust's only recurring expense is the Sponsor's fee which accrues daily at an annual rate equal to 0.40% of the daily NAV, in exchange for the Sponsor assuming the responsibility to pay all ordinary fees and expenses of the Trust which include fees and expenses of the Trustee, the fees and expenses of the Custodian for the custody of the Trust’s gold bars, the fees and expenses of the Sponsor, certain taxes, the fees of the Marketing Agent, printing and mailing costs, legal and audit fees, registration fees, NYSE Arca listing fees and other marketing costs and expenses. The Sponsor was paid US$135,175,043 for its services for the year ended 30 September 2019.

    0.40%

    Quick Links

    Key Features

    Key Features

    The Shares offer investors an innovative, relatively cost efficient way to access the gold market. The Shares are intended to offer investors a means of participating in the gold bullion market without the necessity of taking physical delivery of gold, and to buy and sell that interest through the trading of a security on a regulated stock exchange. The introduction of the Shares was intended to lower many of the barriers, such as access, custody, and transaction costs, that have prevented some investors from investing in gold.

    The Shares offer the following key advantages:

    1. Easily accessible – listed on the Singapore Stock Exchange

    2. Secure – The Shares represent fractional, undivided interests in the Trust, the sole assets of which are physical gold bullion and, from time to time, cash.

    3. Relatively Cost Effective - For many investors, transaction costs related to the Shares are expected to be lower than the costs associated with the purchase, storage, and insurance of gold bullion in a traditional gold bullion account.

    4. Transparent – There exists a 24-hour global over-the counter market for gold bullion, which provides readily available market data. The price, holdings, and net asset value of the Shares, as well as market data for the overall gold bullion market, can be tracked daily at www.spdrgoldshares.com.

    5. Flexible – The Shares are listed on the Singapore Stock Exchange (O87) and trade the same way ordinary stocks do. It is possible to buy or sell the Shares continuously throughout the trading day on the exchange at prices established by the market. Additionally, it is possible to place market, limit and stop-loss orders of the Shares.

    Fund Objective

    Fund Objective

    The SPDR Gold Trust (the ‘Trust’) is a standalone investment trust formed under New York law. The Trust holds gold bullion and issues SPDR Gold Shares (the ‘Shares’) which represent units of fractional undivided beneficial interest in, and ownership of, the 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 Shares are traded on the Singapore Exchange Securities Trading Limited ("SGX-ST") at market prices throughout the trading day. The Shares are also listed on the NYSE Arca, Inc. ("NYSE Arca") and the Stock Exchange of Hong Kong Limited ("SEHK").

    Fund Information as of 11 Jun 2021

    Fund Information as of 11 Jun 2021
    Reference Benchmark Inception Date Gross Expense Ratio

    Effective 17 July 2015, the Trust's only recurring expense is the Sponsor's fee which accrues daily at an annual rate equal to 0.40% of the daily NAV, in exchange for the Sponsor assuming the responsibility to pay all ordinary fees and expenses of the Trust which include fees and expenses of the Trustee, the fees and expenses of the Custodian for the custody of the Trust’s gold bars, the fees and expenses of the Sponsor, certain taxes, the fees of the Marketing Agent, printing and mailing costs, legal and audit fees, registration fees, NYSE Arca listing fees and other marketing costs and expenses. The Sponsor was paid US$135,175,043 for its services for the year ended 30 September 2019.

    		 Board Lot Size Base Currency Domicile Countries of Registration
    LBMA Gold Price PM 18 Nov 2004 0.40% 5 shares USD United States Hong Kong, Japan, Singapore, United States
    Reference Benchmark LBMA Gold Price PM
    Inception Date 18 Nov 2004
    Gross Expense Ratio

    Effective 17 July 2015, the Trust's only recurring expense is the Sponsor's fee which accrues daily at an annual rate equal to 0.40% of the daily NAV, in exchange for the Sponsor assuming the responsibility to pay all ordinary fees and expenses of the Trust which include fees and expenses of the Trustee, the fees and expenses of the Custodian for the custody of the Trust’s gold bars, the fees and expenses of the Sponsor, certain taxes, the fees of the Marketing Agent, printing and mailing costs, legal and audit fees, registration fees, NYSE Arca listing fees and other marketing costs and expenses. The Sponsor was paid US$135,175,043 for its services for the year ended 30 September 2019.

    		 0.40%
    Board Lot Size 5 shares
    Base Currency USD
    Domicile United States
    Countries of Registration Hong Kong, Japan, Singapore, United States
    Regulatory Structure Replication Method
    Grantor Trust Tracks LBMA Gold Price PM Physically-backed
    Regulatory Structure Grantor Trust
    Replication Method Tracks LBMA Gold Price PM Physically-backed

    Listing Information as of 11 Jun 2021

    Listing Information as of 11 Jun 2021

    Exchange Singapore Exchange Securities Trading Limited
    Trading Currency USD
    Listing Date 11 Oct 2006
    Stock Code O87
    SEDOL Code B1FW3W0
    Bloomberg Code GLD SP
    ISIN US78463V1070
    Exchange Trading Currency Listing Date Stock Code SEDOL Code Bloomberg Code ISIN
    Singapore Exchange Securities Trading Limited USD 11 Oct 2006 O87 B1FW3W0 GLD SP US78463V1070

    INAV

    INAV

    Estimated NAV per Unit at 5PM, Singapore Time as of Estimated NAV per Unit as of (Updated every 15 seconds)
    As of (Updated every 15 seconds)
    INAV TICKER CURRENCY INAV
    Estimated NAV per Unit at 5PM, Singapore Time as of
    Estimated NAV per Unit as of (Updated every 15 seconds)
    As of (Updated every 15 seconds)
    INAV TICKER
    CURRENCY
    INAV

    Delayed by 10-15 seconds. The Estimated NAV per Unit should not be viewed as the actual NAV per Unit. The estimated NAV per Unit is provided for reference purposes only and may differ from the actual NAV per Unit calculated in accordance with the Trust Deed.

    Please refer to the Prospectus for the definition of "Dealing Day".

    Per Basket Information as of 11 Jun 2021

    Per Basket Information as of 11 Jun 2021
    NAV (in gold oz) Per Basket NAV Per Basket
    9,361.95 $17,610,299.46
    NAV (in gold oz) Per Basket 9,361.95
    NAV Per Basket $17,610,299.46

    Fund Market Price as of 11 Jun 2021

    Fund Market Price as of 11 Jun 2021
    Bid/Ask Closing Price Day High Day Low Exchange Volume (Shares)

    The Exchange Volume represents the volume of shares traded on the Singapore Exchange throughout the previous business day.
    $177.00 $177.51 $178.10 $177.00 7,875
    Bid/Ask $177.00
    Closing Price $177.51
    Day High $178.10
    Day Low $177.00
    Exchange Volume (Shares)

    The Exchange Volume represents the volume of shares traded on the Singapore Exchange throughout the previous business day.

    		 7,875

    Fund Net Asset Value as of 11 Jun 2021

    Fund Net Asset Value as of 11 Jun 2021
    LBMA Gold Price PM NAV Shares Outstanding AUM Premium/Discount
    $1,881.05 $176.10 358.70 M $63,168.14 M -0.09%
    LBMA Gold Price PM $1,881.05
    NAV $176.10
    Shares Outstanding 358.70 M
    AUM $63,168.14 M
    Premium/Discount -0.09%
    Most Recent NAV / NAV History Download Historical Value of Benchmark

    Fund Performance

    Fund Performance

    • Fund Inception Date: 18 Nov 2004
    • Index Inception Date: 18 Nov 2004
    Performance
    Month End Quarter End

    as of 31 May 2021

    as of 31 Mar 2021

    As Of YTD 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since Inception
    18 Nov 2004
    Fund 31 May 2021 0.30% 7.45% 8.91% 7.58% 9.47% 12.87% 8.97% 1.74% 8.78%
    Benchmark 31 May 2021 0.65% 7.48% 9.01% 7.80% 9.91% 13.32% 9.40% 2.14% 9.22%
    As Of YTD 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since Inception
    18 Nov 2004
    Fund 31 Mar 2021 -10.67% -3.01% -10.67% -10.56% 4.68% 8.06% 6.03% 1.22% 8.11%
    Benchmark 31 Mar 2021 -10.41% -2.97% -10.41% -10.38% 5.10% 8.49% 6.45% 1.63% 8.54%

    Performance is calculated on a single pricing basis (NAV-To-NAV), in USD, including the reinvestment of any dividend. No dividends were issued during the period, nor are any expected to be issued in future periods. Performance quoted represents past performance, which is no guarantee of future results. 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. Visit www.spdrgoldshares.com for most recent month-end performance.

    Effective March 20, 2015, the SPDR Gold Trust (O87) 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.

    Fund Documents
    Insights & Resources

    Purchase Information

    Purchase Information

    SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).

    To purchase a SPDR® fund, please consult your stock broker or financial advisor.

    Fund Footnotes

    All the information contained on this web page is as of date indicated unless otherwise noted. All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

    The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA's express written consent.

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

    These investments may have difficulty in liquidating an investment position without taking a significant discount from current market value, which can be a significant problem with certain lightly traded securities. Investing in commodities entail significant risk and is not appropriate for all investors. Commodities investing entail significant risk as commodity prices can be extremely volatile due to wide range of factors. A few such factors include overall market movements, real or perceived inflationary trends, commodity index volatility, international, economic and political changes, change in interest and currency exchange rates.

    Nothing contained herein constitutes investment advice and should not be relied upon as such. The value of the Shares of the Trust may fall or rise. Shares in the Trust are not obligations of, deposits in, or guaranteed by, World Gold Trust Services, LLC, State Street Global Advisors or any of their affiliates. Past performance figures of the Trust or of the gold market are not necessarily indicative of the future performance of the Trust. The Shares are expected to reflect the gold price, therefore the price of the Shares will be as unpredictable as the gold price has historically been.

    Investors have no right to request the Sponsor to redeem their Shares while the Shares are listed. It is intended that the holders of the Shares may only deal in their Shares through trading on the Singapore Exchange Securities Trading Limited ("SGX"). Redemption of Shares can only be executed in substantial size through authorized participants. Listing of the shares on the SGX does not guarantee a liquid market for the Shares, and the Shares may be delisted from the SGX.

    The offering documents in respect of the Singapore offer of the Shares in the Trust is available and may be obtained upon request from State Street Global Advisors Singapore Limited ("SSGA") and can be downloaded from the Trust's website: www.spdrgoldshares.com. Investors should read the offering documents of the Trust before deciding whether to purchase Shares. You may wish to seek advice from a financial adviser before making a commitment to purchase Shares. Past performance figures are not necessarily indicative of future performance of the Fund. In the event that you choose not to seek advice from a financial adviser, you should consider whether the Trust is suitable for you.

    Singapore: State Street Global Advisors Singapore Limited, 168, Robinson Road, #33-01 Capital Tower, Singapore 068912 (Company Reg. No: 200002719D, regulated by the Monetary Authority of Singapore). T: +65 6826-7555. F: +65 6826-7501.

     

    All forms of investments carry risks, including the risk of losing all of the invested amount. Such activities may not be suitable for everyone. 

    There can be no assurance that a liquid market will be maintained for ETF shares.

    The prospectuses in respect of the offer of the units (the "Units") in the SPDR® Straits Times Index ETF and SPDR® S&P 500 ETF Trust (the "Funds") are available and may be obtained upon request from State Street Global Advisors Singapore Limited ("SSGA", Company Registration number: 200002719D). Investors should read the prospectuses before deciding whether to acquire Units in the Funds. The value of Units and the income accruing to such Units may fall or rise. Units in the Funds are not obligations of, deposits in, or guaranteed by, SSGA or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested. Past performance figures are not necessarily indicative of future performance of the Funds. 

    Investors have no right to request SSGA to redeem their Units while the Units are listed. It is intended that holders of Units may only deal in their Units through trading on the Singapore Exchange Securities Trading Limited ("SGX-ST"). Listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.

    The information provided does not constitute investment advice and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell a security. It does not take into account any investor's particular investment objectives, strategies, tax status or investment horizon.  You should consult your tax and financial advisor. All material has been obtained from sources believed to be reliable. There is no representation or warranty as to the accuracy of the information and State Street shall have no liability for decisions based on such information. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA’s express written consent.

    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.   

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