ETF profile for SPDR Gold Shares (GLD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GLD ETC Profile
| Family: |
State Street (SPDR) |
| Name: |
SPDR Gold Shares |
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| Inception Date: |
18-Nov-2004 |
| Termination Date: |
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| Investment Objective: |
The objective of the SPDR Gold Trust is for the Shares to reflect the performance of the price of gold bullion less the Trusts expenses. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
371,800,000 |
| Total Net Assets: |
140,410,273,792 |
| NAV: |
378.04 |
| Net Expense Ratio: |
0.40% |
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| Asset Class: |
Commodities & Metals |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
Gold / Metals |
| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
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| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
