Fund identity, costs, assets and separately dated market-price and NAV records.
GLD ETF Overview
SPDR Gold Shares (GLD) is listed on AMEX in USD. The supplied regular-session price record is $372.28 at 2026-10-27T20:00:00.000Z; the timestamp describes the source observation, not current market-open status.
- Regular-session price
- $372.28
- Vendor price change
- 1.213%
- Source observation date (UTC)
- 2026-10-27
Issuer and security identity
| SPDR Gold Shares | GLD | 0001222333 | ETF | AMEX | USD | US | Financial Services | Asset Management | Vendor marked actively listed | 2004-11-18 | Issuer website ↗ |
Regular-session observation
| 2026-10-27T20:00:00.000Z | $372.28 | $367.82 | $4.46 | 1.213% | $368.45 | $368.45 | $372.59 | 5,151,791 |
Fund facts and separately reported NAV
| SPDR Gold Shares | SPDR | Commodities | US | 2004-11-18 | 0.4% | 134,603,880,000 | 368.78 | USD | 0 | 2026-10-28T02:19:00.046Z | Fund website ↗ |
Source business description
| 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. |
How to read these results
Method & calculation basis
ETF status is checked in the security profile and joined to fund information. Market price remains separate from the supplied NAV; no premium is calculated without synchronized valuation dates. Expense ratio is displayed in provider percentage units.
Coverage & limitations
Fund-record update time does not certify NAV or assets-under-management valuation time. Benchmark and share-class details can be omitted. Cached quote data does not certify a live tradable price, market-open status or halt state.
Sources & update policy
Data provider: Financial Modeling Prep. Data is retrieved on the server and periodically revalidated. A page is refreshed when visited after its interval; this does not promise live market data or a new company disclosure.
- FMP fund information
quote· 1 returned records · retrieved 2026-10-28 11:15:02 UTCetf/info· 1 returned records · retrieved 2026-10-28 11:15:03 UTC
Original disclosure references
Source dates describe the underlying record. Retrieval and validation times describe this data copy. Content modification time changes only when the supplied content changes.
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