SPDR® Gold SharesNYSE Arca:GLD
- LAST PRICE244.97
- TODAY'S CHANGE (%)1.04 (0.43%)
- Bid / Lots244.94/ 5
- Ask / Lots244.96/ 1
- Open / Previous Close244.93 / 243.93
- Day Range
- 52 Week Range
- Volume212,546
- Overall Morningstar Rating5 out of 5 Starsout of 65 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GLD |
|---|---|---|
| 09:32 ET | 71256 | 244.84 |
| 09:33 ET | 15751 | 244.9695 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/05/2024 | 0.18% |
| 09/06/2024 | -0.43% |
| 09/09/2024 | 0.25% |
| 09/10/2024 | 0.43% |
| 09/11/2024 | 0.21% |
| 09/12/2024 | 0.44% |
| 09/13/2024 | 0.29% |
| 09/16/2024 | -0.06% |
| 09/17/2024 | -0.24% |
| 09/18/2024 | -0.84% |
| 09/19/2024 | 0.50% |
| 09/20/2024 | 0.58% |
| 09/23/2024 | -0.14% |
| 09/24/2024 Largest Premium | 1.02% |
| 09/25/2024 | -0.08% |
| 09/26/2024 | 0.34% |
| 09/27/2024 | -0.38% |
| 09/30/2024 | 0.02% |
| 10/01/2024 | -0.35% |
| 10/02/2024 | -0.08% |
| 10/03/2024 | 0.35% |
| 10/04/2024 | 0.06% |
| 10/07/2024 | 0.07% |
| 10/08/2024 | -0.63% |
| 10/09/2024 | -0.06% |
| 10/10/2024 | -0.03% |
| 10/11/2024 | 0.31% |
| 10/14/2024 | -0.08% |
| 10/15/2024 | 0.49% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | 0.09% |
| 10/18/2024 | 0.27% |
| 10/22/2024 | 0.45% |
| 10/23/2024 | -0.76% |
| 10/24/2024 | 0.17% |
| 10/25/2024 | 0.40% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | 0.12% |
| 10/30/2024 | 0.35% |
| 10/31/2024 | 0.38% |
| 11/01/2024 | -0.40% |
| 11/04/2024 | -0.19% |
| 11/05/2024 | 0.03% |
| 11/06/2024 | 0.00% |
| 11/07/2024 | 0.41% |
| 11/08/2024 | -0.24% |
| 11/11/2024 | -0.11% |
| 11/12/2024 | -0.29% |
| 11/13/2024 Largest Discount | -0.99% |
| 11/14/2024 | -0.04% |
| 11/15/2024 | -0.39% |
| 11/18/2024 | 0.14% |
| 11/19/2024 | 0.41% |
| 11/20/2024 | 0.32% |
| 11/21/2024 | 0.21% |
| 11/22/2024 | 0.39% |
| 11/26/2024 | 0.34% |
| 11/27/2024 | -0.15% |
| 11/29/2024 | 0.33% |
| 12/02/2024 | -0.21% |
| Other | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | LBMA Gold Price PM USD |
|---|---|
Category | |
Sponsor | World Gold Trust Services, LLC |
Inception | November 18, 2004 |
The investment seeks to reflect the performance of the price of gold bullion, less the expenses of the Trust’s operations. The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. 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 Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold.
| Total Net Assets | $78.4B |
|---|---|
| Shares Out. | 304.9M |
| Net Asset Value (NAV) | $243.82 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | 0.19 |
| Morningstar Investment Style | Commodities Focused |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |