SPDR Gold Shares ETF - USD Stock

ETF

GQ9

US78463V1070

Market Closed - Börse Stuttgart Other stock markets 11:49:03 2024-06-14 EDT			5-day change	1st Jan Change
201 ^EUR	+1.63%		+2.07%	+16.22%

05-08	SPDR Gold Trust Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2024	CI
02-08	SPDR Gold Trust Reports Earnings Results for the First Quarter Ended December 31, 2023	CI

Chart SPDR Gold Shares ETF - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The investment objective of the Trust is for SPDRGold Shares (GLD) to reflect the performance of the price of gold bullion, less the Trust's expenses TheLBMA Gold priceauction 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

All the latest ETF news

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U.S. stock concentration - it's not all doom and gloom: McGeever	06-12	RE
Ping an of China Trust - Ping an of China CSI HK Dividend ETF Announces Interim Dividend for Financial Year End December 31, 2024, Payable on July 10, 2024	06-12	CI
CSOP Investments VCC - ICBC CSOP FTS Chinese Government Bond Index ETF Announces Dividend Distribution, Payable on 27 June 2024	06-12	CI

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Quotes 5-day view

Date	Price	Change
24-06-14	201	+1.63%
24-06-13	197.7	-0.67%
24-06-12	199.1	+0.08%
24-06-11	198.9	+0.24%
24-06-10	198.4	+0.78%

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Delayed Quote Börse Stuttgart

Last update June 14, 2024 at 11:49 am

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Description

	US78463V1070
Total Expense Ratio	0.40%
Asset Class	Commodity
Currency	USD
Provider	SPDR
Underlying	LBMA London Gold Market Fixing Price PM Index - USD

Features and characteristics

Jurisdiction	United States
Fund Structure	Grantor Trust
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2004-11-17
Dividend Policy	Capitalization
Commodity	Gold

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	57,900 M€
AuM 1M	57,408 M€
AuM 3 months	50,080 M€
AuM 6 months	53,081 M€
AuM 12 months	55,313 M€