Key Features
- The investment objective of SPDR Gold Shares (the “Fund”) is for the shares to reflect the performance of the price of gold bullion, less the Fund’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 Fund’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 Documents
Prospectus
DownloadOverview
Name
SPDR Gold Trust
Objective
Track the price of gold based on the LBMA Gold Price PM
Marketing Agent
State Street Global Advisors Funds Distributors, LLC
CUSIP
78463V107
Expense Ratio
0.40%
Sponsor
World Gold Trust Services, LLC
Trustee
The Bank of New York
Gold Custodians
JPMorgan Chase Bank, N.A., HSBC Bank plc
ISIN
US78463V1070
Charts & Data
Last Sale
High
Low
Close
Financial Information
Market Information
Premium/Discount of Delayed Share v Delayed Indicative Intraday Value
Most Recent Close
Net Asset Value
Ounces of Gold Per Share
Daily Share Volume
Per Basket Information
A basket is 100,000 shares.
Indicative Intraday Value ¹
Net Asset Value
1 - Indicative Intraday Value is calculated on the mid point of the bid/offer gold spot price.
Trust Information
Total Net Asset Value in the Trust
Total Shares Outstanding
Monthly Gold Sales Per Share
Gold Spot Market Information
Bid
Mid
Offer
LBMA Gold Price ²
2 - 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.
All share price information on this page is intended solely for personal use and may not be reproduced or redistributed.
Historical Data
Historical Archive (XLSX)
DownloadGold 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.
Regulatory Filings
Regulatory Filings
To access an interactive version of the filings, please visit the SEC's website.
Other SEC Filings
To view all the Trust’s SEC filings please click here.
Forms
- Form 8-K Principal Executive Officer Appointment (February 09, 2026)
- Form 424I- Share Registration Fees (December 22, 2025)
- Form 424I- Share Registration Fees (December 20, 2024)
- Form 8-K T+1 Settlement (May 28, 2024)
- Form 8-K Sponsor Director Update (April 01, 2024)
- Form 424I- Share Registration Fees (December 28, 2023)
- Form 8-K Sponsor Director Update (September 12, 2023)
- Form 8-K Sponsor Director Update (March 29, 2023)
- Form 8-K Amendment- Allocated/Unallocated Bullion Agreements (February 28, 2023)
- Form 8-K Sponsor Director Update (January 01, 2023)