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




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 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

Download

Overview


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
AWAITING
AWAITING
FX rate ¥
AWAITING
Data delayed 1 minute
High
AWAITING
Data delayed 1 minute
Low
AWAITING
Data delayed 1 minute
Close
AWAITING
AWAITING
FX rate ¥
AWAITING

Financial Information


Market Information

Premium/Discount of Delayed Share v Delayed Indicative Intraday Value
AWAITING
Data delayed 1 minute
Most Recent Close
AWAITING
AWAITING
Net Asset Value
AWAITING
Based on NAV established between 10:30 a.m. & 12:00 p.m. New York time
Ounces of Gold Per Share
AWAITING
Based on NAV established between 10:30 a.m. & 12:00 p.m. New York time
Daily Share Volume
AWAITING
Updated between 6:30 p.m. and 7:00 p.m. Japan time UTC/GMT+9

Per Basket Information

A basket is 100,000 shares.

Indicative Intraday Value ¹
US$ / basket
AWAITING
Data delayed 5-10 seconds
Net Asset Value
US$ / basket
AWAITING
Gold oz / basket
AWAITING
Based on NAV established between 10:30 a.m. & 12:00 p.m. New York time

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
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 rate ¥
AWAITING
Data delayed 5-10 seconds
Mid
AWAITING
AWAITING
FX rate ¥
AWAITING
Data delayed 5-10 seconds
Offer
AWAITING
AWAITING
FX rate ¥
AWAITING
Data delayed 5-10 seconds
LBMA Gold Price ²
US$
AWAITING

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)

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