GLD – SPDR® Gold Shares Fund Stock Price

NAV / 1-Day Return 215.58 / +0.85 %
Total Assets 61.8 Bil
Adj. Expense Ratio

0.400%
Expense Ratio 0.400%
Distribution Fee Level —
Share Class Type —
Category Commodities Focused
Investment Style —
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield —
Turnover —

USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 1:01 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 13, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Gold	100.00	61.6 Bil	—
Cash	0.00	510	Cash and Equivalents

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SPDR® Gold Shares GLD

Morningstar’s Analysis GLD

Portfolio Holdings GLD

Gold

Cash

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis GLD

Portfolio Holdings GLD

Gold

Cash

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content