SPDR® Gold Shares

92.95
1.68 / 1.84%
84.59 - 96.00--
Close in EURToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Nov 21 2014 18:55 GMT.

Objective

The investment seeks to replicate the performance, net of expenses, of the price of gold bullion. The trust holds gold, and is expected to issue baskets in exchange for deposits of gold, and to distribute gold in connection with redemption of baskets. The gold held by the trust will only be sold on an as-needed basis to pay trust expenses, in the event the trust terminates and liquidates its assets, or as otherwise required by law or regulation.

Profile

Fund typeGrantor Trust
Income treatment--
Morningstar category--
Launch date18/11/2004
Price currencyEUR
DomicileUnited States
ISINUS78463V1070
Manager & start date

Investment

Fund size
--
Share class size
17.33bn GBPAs of Oct 31 2014
Market cap22.41bn EUR
Shares outstanding241.10m
Average volume (10-day)343
Net expense ratio0.40%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
UK ISA--
Available for saleGermany, Hong Kong, Japan, Mexico, Singapore, United States

Diversification

Asset type

Other
100.00%
Cash
0.00%
UK stock
0.00%
Non-UK bond
0.00%
Non-UK stock
0.00%
UK bond
0.00%

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Physical Gold Bullion--100.00%
Data delayed at least 15 minutes, as of Nov 13 2014.Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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