GLD · State Street / SPDR
Physical gold trust
Exchange-listed exposure to gold bullion. Review the prospectus for custody, expenses and risks.
- Holdings / physical backing
- Physical gold bullion
- Facts reviewed
- 2026-09-17 · Source: State Street / SPDR
GOLDMARKET
Loading market dataMARKET AT A GLANCE
Compare product structures and official disclosures. Listings are informational, not recommendations.
| Product | Exchange | Market price / Daily change | Annual fee | Assets under management |
|---|---|---|---|---|
| GLDSPDR Gold Shares | NYSE Arca | — / —Unavailable | 0.40%Gross expense ratio | $145,045,730,000.00Assets under management · 2026-09-15 · Historical data |
| IAUiShares Gold Trust | NYSE Arca | — / —Unavailable | 0.25%Sponsor fee | —No verified data |
| GLDMSPDR Gold MiniShares | NYSE Arca | — / —Unavailable | 0.10%Gross expense ratio | $31,599,560,000.00Assets under management · 2026-09-15 · Historical data |
| PHYSSprott Physical Gold Trust | NYSE Arca | — / —Unavailable | 0.39%Management expense ratio · Period ended 2026-06-30 | $16,037,126,974.00Total net asset value · 2026-09-16 · Historical data |
Exchange-listed exposure to gold bullion. Review the prospectus for custody, expenses and risks.
A physical bullion trust. Sponsor fee is a product disclosure, not a recommendation.
Exchange-listed shares linked to physical gold. Market price and net asset value can differ.
A closed-end trust, a different legal structure from a conventional ETF. See official redemption conditions.
Compare market price, net asset value and total assets using their stated reporting dates.