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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 Today at 1:30 PM UTC
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This fund is part ofGold1M perf.+2.13%
Last price
$460.80
1M perf.
+2.03%
1M flows
-€480M
AuM
€155.9B
E/R
0.4%
Rating
Not rated
ESG Consensus®
GLD
$460.80
Performance & flows
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December 11, 2025 → March 11, 2026
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GLD
$476.19
+22.39%
Gold
+23.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.03%  | +22.39%  | +76.99% | +167.99% | +194.70%  | -2.49% | +18.97% | +18.97% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
78463V107
ISIN
US78463V1070
US78463V2060
US78463V3050
AuM
€155.9B
E/R
0.4%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$476.19
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
Product type
Asset class
Factors
N/A
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
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +22.39% | +76.99% | +167.99% | +194.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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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 EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €578.12B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.09B |
XLK | State Street Technology Select Sector SPDR ETF | €75.8B |
XLF | State Street Financial Select Sector SPDR ETF | €39.54B |
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 €155.9B in assets as of March 11, 2026.
How has GLD performed lately?
Based on data from March 11, 2026, GLD returned 2.03% over the past month, 22.39% over the last three months and 18.97% year-to-date.
What are the latest inflows or outflows for GLD?
As of March 11, 2026, GLD recorded net flows of -€517M over the last month and +€1.62B 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.
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