GLD - ETF Fact Sheet

State Street SPDR Gold Shares ETF - USD

Fund Identification

Ticker

GLD

ISIN

US78463V1070;US78463V2060;US78463V3050

Main Metrics

Price

$373.16

Expense Ratio

0.4%

AuM

$131,949.02M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion, less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay

GLD's historical prices, performance, and flows

1m returns

-1.68%

1m flows

-$1,027M

Get more in-depth data and information about GLD on Trackinsight

* Net total returns

All data as of 24 July 2026

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GLD's characteristics

Manager

State Street Investment Management

Manager statistics

379 funds, $2,255.03Bn in AUM

Benchmark

LBMA London Gold Market Fixing Price PM Index - USD

Replication method

Direct (Physical)

Asset class

Commodity

Dividend policy

Capitalization

GLD's exposure

The GLD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.