GLD · State Street / SPDR
Physical gold trust
Exchange-listed exposure to gold bullion. Review the prospectus for custody, expenses and risks.
- 持仓／实物支持
- Physical gold bullion
- 资料核查日期
- 2026-09-17 · 来源: State Street / SPDR
GOLDMARKET
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比较产品结构与官方披露。产品展示不构成投资建议。
| 产品 | 交易所 | 市场价格 / 日涨跌 | 年度费用 | 资产管理规模 |
|---|---|---|---|---|
| GLDSPDR Gold Shares | NYSE Arca | — / —暂无数据 | 0.40%Gross expense ratio | US$145,045,730,000.00Assets under management · 2026-09-15 · 历史数据 |
Exchange-listed exposure to gold bullion. Review the prospectus for custody, expenses and risks.
请根据各自的报告日期比较市价、资产净值与总资产。