Price
Data
TER
0.4%Fund Volume
$78.37BAsset Class
OtherDistributing
YesRegion
OtherCountry Based
USAIssuer
SPDRRegion Breakdown
🏳️
Other100%🇺🇸
USA<0.01%
Sector Breakdown
- Other100.03%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR Gold Shares?
The total expense ratio (TER) of SPDR Gold Shares is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of SPDR Gold Shares?
SPDR Gold Shares has a fund volume of $78.37B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
In which country is SPDR Gold Shares domiciled?
SPDR Gold Shares is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$247.94$251.25
52W span
$183.49$257.50
Information
The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust's expenses. The Trust holds gold bullion and from time to time issues the Shares in Baskets in exchange for deposits of gold and distributes gold in connection with the redemption of Baskets.
Identifier
ISIN
US78463V1070
Primary Ticker
GLD