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SPDR Gold Shares

GLD

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About

GLD tracks the gold spot price, less expenses and liabilities, using gold bars held in London vaults.

Name
SPDR® Gold Shares
Index tracked
LBMA Gold Price PM USD
Type
Real Assets
Expense ratio
0.4%
Management fee
0.4%
Dividend policy
None
NAV
USD 393.9319 (09/15/2026)
Issued units
368.20M (09/15/2026)
Listing date
Nov 18, 2004
Sponsor
State Street Investment Management
Custodian
HSBC Bank PLC

ETF Documents

Last updatedType
08/27/2026Prospectus
11/26/2025Annual Report
08/24/2026Factsheet