External Link

You are now leaving www.spdrgoldshares.com and entering the following site:

We have not independently verified the accuracy of the data contained in this site and are not responsible for its content. This website will open in a new browser window. To return to www.spdrgoldshares.com simply close the new browser window.

SPDR® Gold Shares

Bringing the Gold Market to Investors

Ticker2840
Download Prospectus
As an asset class, gold is unique. The economic factors that determine the price of gold are different from the economic forces that determine the price of many other asset classes, such as equities, bonds, or real estate. Gold offers investors an attractive opportunity to diversify their portfolios. SPDR Gold Shares offers investors an innovative, relatively cost efficient and secure way to access the gold market.

Key Features

The SPDR Gold Shares are intended to offer investors a means of participating in the gold bullion market through the trading of a security on a regulated stock exchange. SPDR Gold Shares’ Key Attributes:

  1. Transparent –The price, holdings and net asset value of the SPDR Gold Shares, as well as market data for overall gold bullion market, can be tracked at www.spdrgoldshares.com*.
  2. Secured – HSBC Bank Plc and JPMorgan Chase Bank, N.A. are the custodians for the gold held by the SPDR Gold Trust.
  3. Liquid – SPDR Gold Shares liquidity comes not only from secondary-market trading on exchange, but also from the primary market. There can be no assurance that a liquid market will be maintained for these shares.
  4. Easily Accessible – The SPDR Gold Shares are listed on the Hong Kong Stock Exchange and is available to trade in three currencies - Hong Kong dollars (HKD), United States dollars (USD) and Renminbi (RMB).
  5. Flexible – SPDR Gold Shares are listed on the Hong Kong Stock Exchange and trade in the same way ordinary stocks do. It is possible to buy or sell the shares continuously throughout the trading day.
  6. Cost-Effective – Transaction costs related to the SPDR Gold Shares are generally lower than costs associated with the purchase, storage and insurance of physical gold.

*This website is not reviewed by the Securities and Futures Commission of Hong Kong.

Fund Documents

If you require a paper copy of the Prospectus or the Annual Report on form 10-K please call +852 2103 0100

Prospectus & Key Facts

Download

Brochure

Download

Overview

Name

SPDR Gold Shares/Trust

Objective

Designed to track the price of gold (net of Trust expenses)

Inception Date

November 18, 2004

Ticker

GLD

Exchange

Hong Kong Stock Exchange

Expense Ratio

0.40%

Trading Size

1 share

Sponsor

World Gold Trust Services, LLC

Trustee

The Bank of New York Mellon

Gold Custodians

JPMorgan Chase Bank, N.A. HSBC Bank plc

Marketing Agent

State Street Global Advisors Funds Distributors, LLC

Listing Information

Exchange

The Stock Exchange of Hong Kong Limited

Listing Date

July 31, 2008

Trading Currency

HKD

Ticker

2840

CUSIP

78463V107

ISIN

US78463V1070

SEDOL

B3B85M0

Bloomberg

2840 HK

Charts & Data

Last Sale
AWAITING
AWAITING
FX rate¹ HKD
AWAITING
Data delayed 20 minutes
High
AWAITING
Data delayed 20 minutes
Low
AWAITING
Data delayed 20 minutes
Close
AWAITING
AWAITING
FX rate¹ HKD
AWAITING

1 - The FX rate is sourced from FactSet Research Systems Inc. The FX rate published on this website is not in real-time and the FX rate is an assumed rate at the time the USD figure is calculated.

Data Source: Copyright © 2024 FactSet Research Systems Inc. All rights reserved.

Market Data: Provided by ICE Data Services subject to the terms set forth in the Terms & Conditions.

Financial Information

Market Information

Premium/Discount of Delayed Share v Delayed Indicative Intraday Value ⁴
AWAITING
Delayed 20 minutes
Delayed Estimated Indicative Intraday NAV ²
AWAITING
AWAITING
Delayed 20 minutes
Current Estimated Indicative Intraday NAV ⁴
AWAITING
AWAITING
Delayed 5-10 seconds
Most Recent Close
AWAITING
AWAITING
FX rate¹ HKD
AWAITING
Mid Point of Bid/Ask Spread
AWAITING
AWAITING
FX rate¹ HKD
AWAITING
As at 4pm Hong Kong timeUpdated between 4:30 p.m. and 5:30 p.m. Hong Kong time UTC/GMT+8
Net Asset Value
AWAITING
AWAITING
FX rate¹ HKD
AWAITING
Figure displayed between 10:30 a.m. and 12:00 p.m. NYT
Most Recent NAV Close
AWAITING
AWAITING
FX rate¹ HKD
AWAITING
As of DateAt close, update 4:00 p.m. Hong Kong time UTC/GMT+8
Ounces of Gold Per Share
AWAITING
Figure displayed between 10:30 a.m. & 12:00 p.m. New York time
Daily Share Volume
AWAITING
Updated between 4:30 p.m. and 5:30 p.m. Hong Kong time UTC/GMT+8

2 - The Trust's only recurring expense is the remuneration paid to the Sponsor. The Sponsor's fee 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 other ordinary fees and expenses of the Trust. These include fees and expenses of the Trustee, 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 and expenses of the Marketing Agent, printing and mailing costs, legal and audit fees, registration fees, NYSE Arca listing fees and other marketing costs and expenses.

4 - Indicative Intraday Value is calculated on the mid point of the bid/offer gold spot price

Per Basket Information

A basket is 100,000 shares.

Indicative Intraday Value ⁴
US$ / basket
AWAITING
AWAITING
FX rate¹ HKD
AWAITING
Data delayed 5-10 seconds
Net Asset Value ³
US$ / basket
AWAITING
AWAITING
FX rate¹ HKD
AWAITING
Gold oz / basket
AWAITING
Based on NAV established between 10:30 a.m. & 12:00 p.m. New York time

3 - The Net Asset Value in HKD is for reference only and should not be construed as representing amounts convertible into HKD.
 

Trust Information

Total Net Asset Value in the Trust ³
AWAITING
AWAITING
FX rate¹ HKD
AWAITING
Ounces
AWAITING
Tonnes
AWAITING
Total Shares Outstanding
AWAITING
Updated between 10:30 a.m. and 10:45 a.m. and 4:00 p.m. and 4:45 p.m. New York time
Monthly Gold Sales Per Share
AWAITING

Gold Spot Market Information

Bid
AWAITING
AWAITING
FX rate¹ HKD
AWAITING
Data delayed 5-10 seconds
Mid
AWAITING
AWAITING
FX rate¹ HKD
AWAITING
Data delayed 5-10 seconds
Offer
AWAITING
AWAITING
FX rate¹ HKD
AWAITING
Data delayed 5-10 seconds
LBMA Gold Price ⁵
AWAITING

5 - The LBMA Gold Price is used with the permission of ICE Benchmark Administration Limited (“IBA”) and is being provided for informational purposes only subject to the terms set forth in the Terms & Conditions.
 

Performance

Calendar Year Performance

Notes 

  • Past performance information is not indicative of future performance. Investors may not get back the full amount invested.

  • The computation basis of the performance is based on the calendar year end, NAV-To-NAV, including the reinvestment of any dividend. No dividends were issued during the period, nor are any expected to be issued in future periods.

  • These figures show the percentage change in the NAV per share and the LBMA Gold Price* during the calendar year being shown. Performance data has been calculated in USD including ongoing charges and excluding the Trust's trading costs on the SEHK.

  • Fund launch date: November 2004.

* Since March 20, 2015, the Trust has been using the LBMA Gold Price PM as the price of gold in determining the value of the Trust’s gold. Before that date, the Trust used the London PM Fix, which was discontinued on March 19, 2015.
 

Historical Data
 

Historical Archive (XLSX)

Download

Gold Bar List

The ounces of gold listed on the daily bar list may differ from the ounces of gold listed as owned by the Trust on the website due to timing differences in trading and settlement. The bar list includes ounces of gold on a settlement date basis, while ounces shown on the website are on a trade date basis. The custody agreements with JPMorgan Chase Bank, N.A. and HSBC Bank plc provide that all the Trust’s gold is held in allocated form at the end of each business day.

HSBC Gold Bar List

Download

JPM Gold Bar List

Download

Inspection Certificates

Bureau Veritas Commodities UK Ltd. (formerly Inspectorate International Limited) conducts two gold counts, an annual full count and a random sample count, each year at the vaults of the custodians.

HSBC Inspection Certificate

Download

JPM Inspection Certificate

Download

Regulatory Filings

Monthly Return Data

 

2026

DownloadDownloadDownload

2025

DownloadDownloadDownloadDownloadDownloadDownloadDownloadDownloadDownloadDownloadDownloadDownload

2024

DownloadDownloadDownloadDownloadDownloadDownloadDownloadDownloadDownloadDownloadDownloadDownload

2023

DownloadDownloadDownloadDownloadDownloadDownloadDownloadDownloadDownloadDownloadDownloadDownload

2022

DownloadDownloadDownloadDownloadDownloadDownloadDownloadDownloadDownloadDownloadDownloadDownload

Quarterly and Annual Filings

To access an interactive version of the filings, please visit the SEC's website.

If you require a paper copy of the Prospectus or the Annual Report on form 10-K please call +852 2103 0100

2026

DownloadDownload

2025

DownloadDownloadDownloadDownloadDownloadDownloadDownloadDownload

2024

DownloadDownloadDownloadDownloadDownloadDownloadDownloadDownload

2023

DownloadDownloadDownloadDownloadDownloadDownloadDownloadDownload

Other SEC Filings

To view all the Trust’s SEC filings please click here.

Forms

DownloadDownloadDownloadDownloadDownloadDownloadDownloadDownloadDownloadDownload

Unitholder Notices

DownloadDownloadDownloadDownloadDownload

Tracking Difference

Tracking Difference
AWAITING

Tracking Error

Tracking Error
AWAITING

Legal Message

DISCLAIMERS

SPDR® Gold Trust (the "Trust") is an exchange traded fund designed to track the price of gold (net of Trust expenses).

Investment involves risks, in particular, investing in one single commodity asset class. Fluctuation in the price of gold may materially adversely affect the value of the Trust. Investors may lose part or all of their investment.

The trading price of the shares may be different from the underlying NAV per share.

The Trust may not be suitable for all investors. Investors should not invest based on this marketing material only. Investors should read the Trust's prospectus, including the risk factors, take into consideration of the product features, their own investment objectives, risk tolerance level etc and seek independent financial and professional advices as appropriate prior to making any investment.

Due to the risk that the Internet may be subject to interruption, transmission blackout, delayed transmission due to internet traffic, or incorrect data transmission due to public nature of the internet, the information contained in this Website may be incomplete, altered or tampered with, and may not present complete and accurate information. None of the World Gold Trust Services LLC, State Street Global Advisors Asia Limited (“SSgA") or any of their affiliates shall be liable for losses of any kind suffered or incurred as a result of the reliance on the information contained in this Website.

This Website is for information purposes only and does not have any regard to any investor's specific investment objectives, financial situation or particular needs. Nothing contained in this Website constitutes or should be construed as an invitation or offer to acquire, purchase or subscribe for, or to sell, any gold securities or other financial instruments or to provide any investment advice, recommendations or other financial services of any kind.

The Stock Exchange of Hong Kong Limited ("SEHK"), Hong Kong Securities Clearing Company Limited and the Hong Kong Securities and Futures Commission take no responsibility for the contents of this Website, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this Website.

The Hong Kong prospectus in respect of the offer of the shares (the "Shares") in the SPDR® Gold Trust (the "Trust") is available and may be obtained upon request from State Street Global Advisors Asia Limited, the Hong Kong representative of the Trust. Investors should be aware that the Trust is different from a typical unit trust. Investors should read the Hong Kong prospectus of the Trust before deciding whether to purchase Shares. The value of Shares may fall as well as rise. Shares in the Trust are not obligations of, deposits in, or guaranteed by, the Sponsor, SSgA or any of their affiliates. An investment in Shares is subject to investment risks, including the possible loss of the principal amount invested. Past performance figures of the Trust or of the gold market are not necessarily indicative of the future performance of the Trust. The value of Shares relate directly to the value of the gold held by the Trust and fluctuations in the price of gold could materially adversely affect an investment in the Shares. In particular, crises may motivate large-scale sales of gold which could decrease the price of gold and substantial sales of gold by the official sector could adversely affect an investment in the Shares. You may wish to seek advice from a financial adviser before making a commitment to purchase Shares. In the event that you choose not to seek advice from a financial adviser, you should consider whether the Trust is suitable for you.

The Shares are listed, and investors may trade their Shares, on the SEHK. Listing of the Shares on the SEHK does not guarantee a liquid market for the Shares and the Shares may be delisted. The Shares may trade on the SEHK at a price which is at, above or below the net asset value per Share. Only authorized participants may subscribe or redeem Shares directly from the Trust in substantial sizes.

The information in this Website is directed at, and is intended for distribution to, and use by, persons in Hong Kong only. It is not intended for distribution to, or use by, any person in any other jurisdiction. Access to the information contained in this Website may be restricted by laws or regulations applicable to you. None of the services or investments referred to in this Website are available, and prospectuses in respect of them will not be distributed to persons resident in any state or territory where such distribution would be contrary to local law or regulation. It is your responsibility as the user to be informed of and to observe all applicable laws and regulations of any relevant jurisdiction.