SPDR Gold Shares Trust
GLD:NYSE Arca
| Last | Change / % Change | Volume | Avg Volume (10 day) | Morningstar Category | Asset Class |
| 167.82 | -0.17 -0.10% | 7.4M | 9.6M | Commodities Precious Metals | Commodities |
Delayed by at least 15 minutes 11/9/2012 4:00 PM | For standardized performance data click on the Performance tab below.
Strategy for SPDR Gold Shares Trust
The investment seeks to replicate the performance, net of expenses, of the price of gold bullion.
The trust holds gold, and is expected to issue baskets in exchange for deposits of gold, and to distribute gold in connection with redemption of baskets. The gold held by the trust will only be sold on an as-needed basis to pay trust expenses, in the event the trust terminates and liquidates its assets, or as otherwise required by law or regulation.
Bid/Size -- / -- | Ask/Size -- / -- |
Price Open 168.21 | Previous Close 167.99 |
52wk High/Date 174.81 / 11/9/2011 | 52wk Low/Date 148.27 / 12/29/2011 |
Today's Range 167.55 - 168.54 | Market Capitalization 74.4B |
Total Net Assets/Date 73.8B / 10/31/2012 | Net Asset Value/Date 166.37 / 11/8/2012 |
Gross Expense Ratio 0.40 | Net Expense Ratio 0.40 |
Declared -- Div 0.00 / -- | Distribution Yield (TTM) 0.00 |
Ex-Date -- | Date of Record -- |
Payable -- | Payable Date -- |
Inception Date 11/18/2004 | SEC 30 Day Yield -- |
Last Trade as of 11/9/2012 4:00 PM ET | |