SPDR Gold Shares ETF - USD Share Price

ETF

GLD

US78463V1070

Delayed Nyse 01:13:37 30/04/2024 am IST 5-day change 1st Jan Change
216 USD -0.30% Intraday chart for SPDR Gold Shares ETF - USD +0.17% +12.96%
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Investment objective

The investment objective of the Trust is for SPDR®Gold Shares (GLD®) to reflect the performance of the price of gold bullion, less the Trust's expenses TheLBMA Gold priceauction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay
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Date Price Change Volume
30/24/30 216 -0.30% 5 465 720
26/24/26 216.6 +0.32% 6,268,504
25/24/25 215.9 +0.60% 6,606,512
24/24/24 214.6 -0.19% 5,741,072
23/24/23 215 -0.25% 10,730,332

Delayed Quote Nyse

Last update April 30, 2024 at 01:13 am IST

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Description

US78463V1070
Total Expense Ratio 0.40%
Asset Class
Currency
Provider
Underlying LBMA London Gold Market Fixing Price PM Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
18/11/2004
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 54,033 M€
AuM 1M 50,080 M€
AuM 3 months 53,353 M€
AuM 6 months 49,206 M€
AuM 12 months 54,478 M€