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SPDR Gold Shares GLD

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375.49 USD +3.00 (+0.81%)

At closeNov 5, 2026, 7:59 PM EST

374.92 -0.57 -0.15%

After hours · Nov 5, 7:59 PM ET

373.42 Day range 378.97

354.67 52-week range 509.70

YTD: -5.25%
1 year: +2.45%

Issuer: SPDR
Asset class: Commodities
Expense ratio: 0.40%
Assets under management: $135.03B
NAV: 370.03
Holdings: 0
Inception: 2004-11-18
Top 10 weight: 100.00%

Physical Gold 100.00%

Cash & Others 100.00%

Updated 2026-11-05

Funds holding GLD, by value held
Fund	Value held	Weight in fund
MKLOX	$386.79M	2.22%
AGOX	$6.88M	1.86%
WLTG	$2.22M	2.90%
HEFT	$1.91M	2.51%
ENDW	$1.14M	0.70%
RHTX	$616.84K	8.39%
PSTR	$372.49K	0.55%
LCO	$357.96K	0.70%
USAF	$24.51K	0.16%