SPDR Gold Shares
Management Expense Ratio
0.4%
Annual fee
Dividend Yield
0%
Trailing 12-month
Distribution Frequency
Quarterly
Payout schedule
Assets Under Management
$153.5B
Total fund size
Investment Objective
The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold.
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