ETF overview
The SPDR Gold Trust aims to mirror the market price movements of physical gold bullion, after deducting its operational expenses. This pioneering fund was the first gold exchange-traded fund (ETF) to be introduced in the U.S., and also the initial U.S.-listed ETF to be backed by a tangible asset. For a significant number of investors, the combined expenses of purchasing GLD shares on the secondary market and covering the Trust's continuous fees could be lower than the expenditures associated with directly acquiring, safeguarding, and insuring physical gold within a conventional allocated bullion account.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 140.56B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Nov 18, 2004
- Number of holdings
- 1
Breakdown
Holdings (1)
| Name | Ticker | Weight |
|---|---|---|
| Physical Gold | 100.00% |
Similar ETFs
- iShares Gold TrustIAU · Overlap 100% · Expense ratio 0.25%
- SPDR Gold MiniShares TrustGLDM · Overlap 100% · Expense ratio 0.10%
- iShares Gold Trust MicroIAUM · Overlap 100% · Expense ratio 0.09%
- abrdn Physical Gold Shares ETFSGOL · Overlap 100% · Expense ratio 0.17%
- VanEck Merk Gold ETFOUNZ · Overlap 100% · Expense ratio 0.25%
- Goldman Sachs Physical Gold ETFAAAU · Overlap 100% · Expense ratio 0.18%
- GraniteShares Gold TrustBAR · Overlap 100% · Expense ratio 0.17%
- iShares Physical Gold ETCIGLN.L · Overlap 100% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.40%
- Fund assets
- 140.56B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Nov 18, 2004
- Number of holdings
- 1
| Name | Ticker | Weight |
|---|---|---|
| Physical Gold | 100.00% |
The SPDR Gold Trust aims to mirror the market price movements of physical gold bullion, after deducting its operational expenses. This pioneering fund was the first gold exchange-traded fund (ETF) to be introduced in the U.S., and also the initial U.S.-listed ETF to be backed by a tangible asset. For a significant number of investors, the combined expenses of purchasing GLD shares on the secondary market and covering the Trust's continuous fees could be lower than the expenditures associated with directly acquiring, safeguarding, and insuring physical gold within a conventional allocated bullion account.
- iShares Gold TrustIAU · Overlap 100% · Expense ratio 0.25%
- SPDR Gold MiniShares TrustGLDM · Overlap 100% · Expense ratio 0.10%
- iShares Gold Trust MicroIAUM · Overlap 100% · Expense ratio 0.09%
- abrdn Physical Gold Shares ETFSGOL · Overlap 100% · Expense ratio 0.17%
- VanEck Merk Gold ETFOUNZ · Overlap 100% · Expense ratio 0.25%
- Goldman Sachs Physical Gold ETFAAAU · Overlap 100% · Expense ratio 0.18%
- GraniteShares Gold TrustBAR · Overlap 100% · Expense ratio 0.17%
- iShares Physical Gold ETCIGLN.L · Overlap 100% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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