SPDR Gold Shares (GLD)
World Gold Trust Services / SPDR
- Page updated:
- Sep 7, 2026
- Data as of:
- Sep 4, 2026
Fund identity
- Ticker
- GLD
- Fund name
- SPDR Gold Shares
- Fund type
- OTHER
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Nov 18, 2004
Structure and strategy
- Sponsor
- World Gold Trust Services / SPDR
- Management approach
- Physically backed trust exposure
- Strategy
- Designed for the shares to reflect the price of gold bullion, less trust expenses, with physical gold held by custodians.
- Portfolio scope
- Physical gold bullion
- Portfolio implementation
- Physical gold-backed trust
- Benchmark
- LBMA Gold Price PM
- Asset class
- Commodity
- Category
- Gold
- Custodian
- HSBC Bank plc, JPMorgan Chase Bank, N.A.
- Trustee
- The Bank of New York Mellon
Costs and minimums
- Gross expense ratio
- 0.40%
Size and distributions
- Assets under management
- $149.29B
- Assets under management scope
- Trust
- Reported holdings count
- 1
Sources
- SPDR Gold Shares — issuer product page — World Gold Trust Services / SPDR · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.