Key stats
About SPDR GOLD TRUST GOLD SHARES NPV
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Inception date
Nov 18, 2004
Structure
Grantor Trust
Distribution tax treatment
Return of capital
Income tax type
Collectibles
Max ST capital gains rate
39.60%
Max LT capital gains rate
28.00%
Distributor
State Street Corp. (Fund Distributor)
GLD is the first to market to invest directly in physical gold. The product structure reduced the difficulties of buying, storing and insuring physical gold bullion for investors. Actively traded, the shares provide deep liquidity. NAV for the fund is determined using the LBMA PM Gold Price (formerly the London PM Gold Fix), so GLD has an extremely close relationship with spot prices. Its structure as a grantor trust protects investors, trustees cannot lend the gold bars. However, taxes on long-term gains can be steep, as GLD is deemed a collectible by the IRS. Also, GLD's NAV has a larger handle, which corresponds to more gold exposure per share. As such, those impacted by per-share trading costs may prefer GLD over similar funds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1326 assets under management is 14.21 T JPY. It's fallen 0.39% over the last month.
1326 fund flows account for 1.32 T JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 1326 doesn't pay dividends to its holders.
1326 shares are issued by World Gold Council Ltd. under the brand SPDR. The ETF was launched on Nov 18, 2004, and its management style is Passive.
1326 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
1326 follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1326 price has risen by 0.37% over the last month, and its yearly performance shows a 27.95% increase. See more dynamics on 1326 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.93% over the last month, showed a 12.25% increase in three-month performance and has increased by 29.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.93% over the last month, showed a 12.25% increase in three-month performance and has increased by 29.31% in a year.
1326 trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.