GLDSPDR Gold Trust(Exchange Traded Fund )
XTF Rating* 9.3
Price:$183.37 0.41(0.22%)
52 Week:$136.12 - $194.45
Volume: 3,288,260
Avg Daily Volume: 13,314,490
Market Cap: $78,105,624,000 Avg Trade Size: 167 shares
Fund Turnover: 35 days 9/18/2020 10:25:37 AM

SPDR Gold Trust is an exchange-traded fund incorporated in the USA. The objective of the SPDR Gold Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust's expenses. SPDR Gold Shares offer investors an innovative, relatively cost efficient and secure way to access the gold market. SPDR Gold Shares are intended to offer investors a means of participating in the gold bullion market without the necessity of taking physical delivery of gold, and to buy and sell that interest through the trading of a security on a regulated stock exchange. The launch of SPDR Gold Shares was intended to lower many of the barriers, such as access, custody, and transaction costs, that had prevented some investors from investing in gold.

Inception Date: 11/18/2004Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Physical (Spot)
Issuer: World Gold Trust Services, LLCUnderlying Index: LBMA Gold PM PriceHard Asset Type: Precious Metals > Gold
Index Provider: London Bullion Market AssociationIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
GLD Structural Integrity ranks in the 87th percentile (among all 100 Commodity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.40% 
Average Bid Ask Ratio 0.01% 
Tracking Error 0.95% 
Concentration Risk 100% 
Market Impact 0.07% 
Efficiency -8.13 bps 
Cap Gains Dist 0% 
as of 9/17/2020  
Avg Number of Components   (range) 1   (1-1)
Legal Structure Grantor Trust 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 3.2% /  1 day
Net Asset Value $77,613,255,597 
Premium (Discount) 0.63% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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