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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

Correlations

Top 10 Holdings

Holdings are not in the warehouse yet (etf_holding missing). Fund reports 0 constituents.

When holdings land, this table will show ticker, weight %, market value, and 1D %.

Chart

Sector Allocation

Cash & Others100.0%
Macro

About this fund

The SPDR Gold Trust aims to mirror the market price movements of physical gold bullion, after deducting its operational expenses. This pioneering fund was the first gold exchange-traded fund (ETF) to be introduced in the U.S., and also the initial U.S.-listed ETF to be backed by a tangible asset. For a significant number of investors, the combined expenses of purchasing GLD shares on the secondary market and covering the Trust's continuous fees could be lower than the expenditures associated with directly acquiring, safeguarding, and insuring physical gold within a conventional allocated bullion account.

Issuer website →

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%