Allocation Lab

GLD

Gold

SPDR Gold Shares

Price History

GLD
── Actual ETF data   ╌╌ Proxy index data

Last updated: 2026-09-04

Issuer

State Street / World Gold Council

Index Tracked

LBMA Gold Price (spot gold)

Expense Ratio

0.4%

Data Start Date

2000-09-01

Fund Snapshot

From Yahoo Finance · updated 2026-09-04 · not a real-time quote

NAV / Price

$401.89

Total Assets (AUM)

152.86B

SEC Yield / Dividend

0.00%

Inception

2004-11-18

Category

Commodities Focused

Holdings Turnover

0.00%

Reported Expense Ratio

0.40%

Asset Allocation

Other

100.00%

Hypothetical historical performance based on backtested data. Past performance does not guarantee future results. This site is for educational purposes only and does not constitute investment advice. Full disclaimer