All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›SPDR›GLD
GLD
US78463V1070;US78463V2060;US78463V3050
Passive ETFCommodity

GLD ETF · SPDR Gold Shares ETF

The GLD Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The GLD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGold1M perf.-12.29%
Last price
$429.41
1M perf.
-10.05%
1M flows
-€7.39B
AuM
€131.4B
E/R
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
GLD
$429.41

Performance & flows

Segment for quartile rank
December 30, 2025 → March 30, 2026
00510152025%JANFEBMAR
Create a free account to view the flows graph
GLD
$416.06
+5.04%
Gold
+5.77%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-10.05%
icon
+5.03%
icon
+44.83%
icon
+126.11%
icon
+163.71%
icon
-14.80%
+3.95%
+3.95%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
78463V107
ISIN
US78463V1070
US78463V2060
US78463V3050
AuM
€131.4B
icon
E/R
0.4%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/30/2026
$416.06
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
11/18/2004
Jurisdiction
United States
Distribution
United States
Legal structure
Grantor Trust
Base currency
USD
Classification
Investment strategy
The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion, less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.03%
icon
+44.83%
icon
+126.11%
icon
+163.71%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The GLD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about GLD's exposure, please refer to the as provided by SPDR.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.72T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%

Frequently asked questions about GLD

What does SPDR Gold Shares ETF, GLD, invest in?

GLD is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does GLD replicate?

GLD tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of GLD?

GLD carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was GLD launched?

GLD was introduced to the market on November 18, 2004. It trades on United States

Who is the ETF issuer of GLD?

SPDR Gold Shares ETF, GLD, is provided by SPDR. Learn more about SPDR here.

What is the current assets under management (AUM) of GLD?

GLD oversees €131.4B in assets as of March 30, 2026.

How has GLD performed lately?

Based on data from March 30, 2026, GLD returned -10.05% over the past month, 5.03% over the last three months and 3.95% year-to-date.

What are the latest inflows or outflows for GLD?

As of March 30, 2026, GLD recorded net flows of -€7.43B over the last month and -€2.46B year-to-date.

Does GLD distribute dividends?

GLD follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of GLD?

The base currency of GLD is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight