GLD: SPDR® Gold Shares

NAV

$174.65

as of Jun 14 2021

Base Currency

USD

Assets Under Management

$62,647.18 M

as of Jun 14 2021

Gross Expense Ratio

0.40%

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Key Features

The investment objective of SPDR^® Gold Trust (the "Trust") is for SPDR^® Gold Shares ("GLD") to reflect the performance of the price of gold bullion, less the Trust's expenses
The first US traded gold ETF and the first US-listed ETF backed by a physical asset
For many investors, the costs associated with buying GLD shares in the secondary market and the payment of the Trust's ongoing expenses may be lower than the costs associated with buying, storing and insuring physical gold in a traditional allocated gold bullion account

Fund Information as of Jun 14 2021

Inception Date	Options Available	Marginable	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.	Base Currency	Trustee	Marketing Agent
Nov 18 2004	Yes	Yes	0.40%	USD	BNY Mellon Asset Servicing, a division of The Bank of New York Mellon	State Street Global Advisors Funds Distributors, LLC

Inception Date	Nov 18 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	BNY Mellon Asset Servicing, a division of The Bank of New York Mellon
Marketing Agent	State Street Global Advisors Funds Distributors, LLC

Gold Custodian	Sponsor
HSBC Bank plc	World Gold Trust Services, LLC

Gold Custodian	HSBC Bank plc
Sponsor	World Gold Trust Services, LLC

Listing Information as of Jun 14 2021

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

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

Fund Market Price as of Jun 14 2021

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.	Closing Price Closing Price Market Price of last reported trade on the exchange.	Day High	Day Low	Exchange Volume (Shares) Exchange Volume (shares) Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.	Premium/Discount Premium/Discount to NAV Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)	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.
$174.73	$174.71	$175.06	$172.95	1,697,500	0.02%	0.01%

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.	$174.73
Closing Price Closing Price Market Price of last reported trade on the exchange.	$174.71
Day High	$175.06
Day Low	$172.95
Exchange Volume (Shares) Exchange Volume (shares) Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.	1,697,500
Premium/Discount Premium/Discount to NAV Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)	0.02%
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.	0.01%

Premium Discount to NAV Graph and Summary
The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. 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 NAV.

x axis: Dates

y axis: Premium or Discount (bps)

Number of Days Summary

	Calendar Year 2020	First Quarter of 2021
Days Traded at Premium Number of days the ETF closing price was above the NAV.	156	21
Days Traded at Discount Number of days the ETF closing price was below the NAV.	97	39

Days Traded at Premium Number of days the ETF closing price was above the NAV.
Calendar Year 2020	156
First Quarter of 2021	21
Days Traded at Discount Number of days the ETF closing price was below the NAV.
Calendar Year 2020	97
First Quarter of 2021	39

Fund Data

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.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

Per Basket Information as of Jun 14 2021

NAV Per Basket
$17,465,062.45

NAV Per Basket

$17,465,062.45

Fund Net Asset Value as of Jun 14 2021

LBMA Gold Price PM	NAV NAV The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.	Shares Outstanding	Assets Under Management
$1,865.60	$174.65	358.70 M	$62,647.18 M

LBMA Gold Price PM	$1,865.60
NAV NAV The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.	$174.65
Shares Outstanding	358.70 M
Assets Under Management	$62,647.18 M

Most Recent NAV / NAV History Download Historical Value of LBMA Gold Price PM

Fund Performance

Fund Inception Date: Nov 18 2004

Performance

Month End Quarter End

as of May 31 2021

as of Mar 31 2021

	As Of	1 Month	QTD	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception Nov 18 2004
NAV	May 31 2021	7.45%	-10.67%	0.30%	9.47%	12.87%	8.97%	1.74%	8.78%
Market Value	May 31 2021	7.68%	-10.32%	0.01%	9.50%	13.15%	8.98%	1.77%	8.71%
LBMA Gold Price PM	May 31 2021	7.48%	-10.41%	0.65%	9.91%	13.32%	9.40%	2.14%	9.22%

	As Of	1 Month	QTD	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception Nov 18 2004
NAV	Mar 31 2021	-3.01%	-10.67%	-10.67%	4.68%	8.06%	6.03%	1.22%	8.11%
Market Value	Mar 31 2021	-1.14%	-10.32%	-10.32%	8.04%	8.33%	6.34%	1.35%	8.09%
LBMA Gold Price PM	Mar 31 2021	-2.97%	-10.41%	-10.41%	5.10%	8.49%	6.45%	1.63%	8.54%

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.

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

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%

Fund Documents

Insights & Resources

Purchase Information

Buying and Selling ETFs

ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

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

Ordinary brokerage commissions may apply.

Fund Footnotes

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.

Standard & Poor's^®, S&P^® and SPDR^® are registered 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 these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation’s financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto.

For more information, please contact the Marketing Agent for GLD: State Street Global Advisors Funds Distributors, LLC, One Iron Street, Boston, MA, 02210; T: +1 866 320 4053 spdrgoldshares.com

State Street Global Advisors Funds Distributors, LLC, One Iron Street, Boston, MA 02210

Not FDIC Insured - No Bank Guarantee - May Lose Value

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.

SPDR® Gold Shares GLD

Important Risk Disclosure