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SPDR Gold Shares GLD

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Price alert · GLD

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372.52 USD -2.97 (-0.79%)

At closeNov 6, 2026, 7:59 PM EST

373.37 +0.85 +0.23%

After hours · Nov 6, 7:59 PM ET

369.26 Day range 373.76
355.78 52-week range 495.90
YTD
-6.00%
1 year
+1.76%

SPDR Gold Shares

Issuer
SPDR
Asset class
Commodities
Expense ratio
0.40%
Assets under management
$135.53B
NAV
371.11
Holdings
0
Inception
2004-11-18
Top 10 weight
100.00%

Top holdings

  1. Physical Gold 100.00%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-07

Held by funds

9 US ETFs and mutual funds hold GLD · largest positions

Funds holding GLD, by value held
FundValue heldWeight in fund
MKLOX $386.79M2.22%
AGOX $6.85M1.87%
HEFT $2.61M3.49%
WLTG $2.24M3.03%
ENDW $1.26M0.72%
RHTX $616.89K8.65%
PSTR $372.52K0.57%
LCO $360.85K0.75%
USAF $22.99K0.15%