SPDR® Gold Shares
SPDR® Gold Shares
About this fund
SPDR® Gold Shares (GLD) is a Commodities Focused ETF managed by World Gold Trust Services, LLC, listed on NYSE Arca, quoted in USD. It charges a 0.40% net expense ratio and holds $144.43B in assets as of Sep 26, 2026. The fund launched on Nov 18, 2004.
- Benchmark
- LBMA Gold Price PMUSD
- Distribution
- None
- AUM
- $144.43B
- Expense Ratio
- 0.40%
- Yield (12-mo)
- —
- Morningstar Rating
- Benchmark
- LBMA Gold Price PM
- 52-Week Range
- Avg Daily Vol
- 9.03M
- Inception
- Nov 18, 2004
Risk metrics
vs benchmark LBMA Gold Price PM · USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 26, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 24, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Classification
- Category
- CommoditiesGold
- Asset class
- Commodity
- Strategy
- Passive
- Commodity
- Gold
- Issuer
- World Gold Trust Services, LLC
- Branding
- State Street
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Frequently asked questions
- What is GLD's expense ratio?
- SPDR® Gold Shares charges a net expense ratio of 0.400%.
- How large is SPDR® Gold Shares?
- GLD holds $144.43B in assets under management.
- What index does GLD track?
- SPDR® Gold Shares tracks LBMA Gold Price PM as its primary benchmark.
- When did GLD launch?
- SPDR® Gold Shares launched on November 18, 2004.
- What currency does GLD trade in?
- GLD trades in USD on NYSE Arca.
News & analysis on GLD
Fund information
- Ticker
- GLD
- Performance ID
- 0P00002DCR
- Inception
- Nov 18, 2004
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $144.43B
- Firm AUM
- $6.28T
- Avg daily volume (3M)
- 9.03M
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