GLD - ETF Fact Sheet

State Street SPDR Gold Shares ETF - USD

Fund Identification

Ticker

GLD

ISIN

US78463V1070;US78463V2060;US78463V3050

Main Metrics

Price

$374.03

Expense Ratio

0.4%

AuM

$132,780.22M

Tracking Difference

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

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

-14%

1m flows

-$2,779M

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

* Net total returns

All data as of 11 June 2026

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GLD's characteristics

Manager

State Street Investment Management

Manager statistics

377 funds, $2,213.48Bn in AUM

Benchmark

LBMA London Gold Market Fixing Price PM Index - USD

Replication method

Direct (Physical)

Asset class

Commodity

Dividend policy

Capitalization

Meets ESG criteria

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.