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GLD

CommoditiesSPDRUS#11 volume

SPDR Gold Shares

$382.15−$2.43 (-0.63%)NAV $383.76 · Discount -0.42%
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Snapshot

Fund Snapshot

Total AUM$142BAvg vol 8.9M
Expense ratio0.40%Above peer avg · 40 bps
Dividend / SEC yield—30-Day SEC yield not loaded
Net flow today-$11.2MOutflow proxy
OverviewHoldingsSectorsFund FlowsPerformancePeers

GLD price

etf_daily · session 2026-10-12 · AUM overlay not available

Liquidity

Fund Flow Detail

WindowNet flowSource
1D-$11.2MVolume × return proxy
1W—Flow history not loaded
1M—Flow history not loaded
YTD—Flow history not loaded
Liquidity

Fund Flow History

1D-$11.2M
1W—
1M—
YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Correlations

Fund Structure & Specs

IssuerSPDR
Inception2004-11-18
Benchmark—
Rebalance—
Avg spread—
Holdings0
ISIN / CUSIPUS78463V1070 / 78463V107
Markets

Peer Comparison

SLV$29.7B · 0.50%
$54.35-0.78%
USO$1.8B · 0.86%
$151.03+1.91%