GLD
GoldSPDR Gold Shares
State Street · Tracks LBMA Gold Price PM · Inception Nov 18, 2004
Expense ratio
0.40%
40.0 bps
Net assets
$153.51B
TTM yield
0.00%
Last price
$417.29
as of May 15, 2026
Composite score
75 / 100
Cost 60
Based on a 0.40% expense ratio.
Liquidity 100
Based on $153.51B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency N/A
Not yet computed.
Tracking quality N/A
Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.1.0).
Top holdings
No holdings data available for this fund.