MENU
GLD
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SPDR® Gold Shares (GLD) Ownership - Who owns SPDR® Gold Shares?
The investment seeks to reflect the performance of the price of gold bullion, less the expenses of the Trust’s operations... Show more
Category: #Commodities Broad Basket
Profile
Category
Commodities Focused
Address
444 Madison Ave, 3rd Flc/o World Gold Trust Services, LLCNew York
Phone
N/A
Web
http://www.spdrs.com
Details
Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
103508330000.00
Fund Existence
almost 21 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
0.33
Fundamentals
GLD
Net Assets
104B
Yield
0.00
Fund Existence
almost 21 years
Total Expense Ratio
0.40
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.33
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
62.1B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
104B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
2.00
Number of Net Holdings
2.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
100.00%
Gain YTD
26.969
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category CommoditiesBroadBasket
Profile
Fundamentals
Details
Category
Commodities Focused
Address
444 Madison Ave, 3rd Flc/o World Gold Trust Services, LLCNew York
Phone
N/A
Web
http://www.spdrs.com