SPDR® Gold Shares | GLD

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
SPDR® Gold Shares
Key Stats
Closing Price
 USD 121.17
Day Change 0.69%
Morningstar Category™ Commodities Precious Metals
Volume 4672265
Exchange NYSE ARCA
ISIN US78463V1070
Fund Size (Mil)
Share Class Size (Mil)
 USD 30483.39
Ongoing Charge
Investment Objective: SPDR® Gold Shares | GLD
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.
Trailing Returns (GBP)23/05/2019
3 Years Annualised5.04
5 Years Annualised5.28
10 Years Annualised4.90
12 Month Yield 0.00
Manager Name
Start Date
Management Team
Inception Date
Category Benchmark
Fund BenchmarkMorningstar Benchmark
LBMA Gold Price PM USDMorningstar Lng-Only Cmdty TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SPDR® Gold Shares | GLD22/05/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Gold Trust100.00
SPDR® Gold Shares | GLD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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