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:
- Transparent – The price, holdings and net asset value of SPDR Gold Shares, as well as market data for overall gold bullion market.
- Secured - HSBC Bank Plc and JPMorgan Chase Bank, N.A. are the custodians for the gold held by the SPDR Gold Trust.
- 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.
- Easily accessible –The SPDR Gold Shares are cross-listed on the Singapore Stock Exchange and are available to trade in two currencies – USD and SGD.
- Flexible – Investors can buy as few or as many shares they want, giving them ownership to fractional ounces of gold. SPDR® Gold Shares trades in the same way stocks do.
- Cost-effective – Transaction costs related to SPDR Gold Shares are generally lower than costs associated with the purchase, storage and insurance of physical gold.
Overview
Name
SPDR Gold Shares
Objective
Track the price of gold based on the LBMA Gold Price PM
Trading Currency
USD
Symbol
GLD
USD Stock Code
O87
SGD Stock Code
GSD
Exchange
Singapore Exchange Securities Trading Limited
Expense Ratio
0.40%
Trading Size
1 share
Sponsor
World Gold Trust Services, LLC
Trustee
The Bank of New York
Gold Custodians
JPMorgan Chase Bank, N.A. HSBC Bank plc
Marketing Agent
State Street Global Advisors Funds Distributors, LLC
Listing Information
Exchange
Singapore Exchange Securities Trading Limited
Listing Date
October 11, 2006
Trading Currency
USD
Ticker
O87
CUSIP
78463V107
ISIN
US78463V1070
SEDOL
B1FW3W0
Bloomberg
GLD SP
Charts & Data
Last Sale
High
Low
Close
Financial Information
Market Information
Premium/Discount of Delayed Share v Delayed Indicative Intraday Value
Delayed Indicative Intraday Value ¹
Current Indicative Intraday Value ¹
Most Recent Close
Mid Point of Bid/Ask Spread
Net Asset Value
Ounces of Gold Per Share
Daily Share Volume
1 - 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 ¹
Net Asset Value
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.
NAV Per Share
* All figures are to month end unless otherwise indicated. Year to date for the Trust begins December 31, 2024, and for the LBMA Gold Price PM begins December 30, 2021.
3 - 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.
4 - Updated between 4:15pm and 4:45pm NY time.
5 - Returns are Annualized Since Inception (November 18, 2004).
Share Price at Close
** All figures are to month end unless otherwise indicated.
4 - Updated between 4:15pm and 4:45pm NY time.
5 - Returns are Annualized Since Inception (November 18, 2004).
6 - Year to date begins December 31, 2024. Gold Spot Price taken as at 4:30 p.m. NY time which may differ from the LBMA Gold Price PM/London PM Fix of the same day.
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)