SPDR® Gold Shares O87

Overview Performance Holdings Distributions Document Purchase Information More Insights

NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

USD $248.87

as of 22 Nov 2024

INAV

Delayed by 10-15 seconds. The Estimated NAV per Unit should not be viewed as the actual NAV per Unit. The estimated NAV per Unit is provided for reference purposes only and may differ from the actual NAV per Unit calculated in accordance with the Trust Deed.

Please refer to the Prospectus for the definition of "Dealing Day".

As of

USD Stock Code

O87

AUM

USD $76,054.10 M

as of 22 Nov 2024

Expense Ratio

Effective 17 July 2015, the Trust's only recurring expense is the Sponsor's fee which accrues daily at an annual rate equal to 0.40% of the daily NAV, in exchange for the Sponsor assuming the responsibility to pay all ordinary fees and expenses of the Trust which include fees and expenses of the Trustee, the fees and expenses of the Custodian for the custody of the Trust's gold bars, the fees and expenses of the Sponsor, certain taxes, the fees of the Marketing Agent, printing and mailing costs, legal and audit fees, registration fees, NYSE Arca listing fees and other marketing costs and expenses. The Sponsor was paid US$221,609,174 for its services for the year ended 30 September 2023.

0.40%

SGD Stock Code

GSD

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Key Features

The SPDR^® Gold Shares are intended to offer investors a means of participating in the gold bullion market through the trading of a security on a regulated stock exchange.

SPDR Gold Shares’ Key Attributes:

1. Transparent – The price, holdings and net asset value of SPDR Gold Shares, as well as market data for overall gold bullion market, can be tracked at www.spdrgoldshares.com.

2. Secured - HSBC Bank Plc and JPMorgan Chase Bank, N.A. are the custodians for the gold held by the SPDR^® Gold Trust.

3. Liquid – SPDR Gold Shares liquidity comes not only from secondary-market trading on exchange, but also from the primary market. There can be no assurance that a liquid market will be maintained for these shares.

4. Easily accessible –The SPDR Gold Shares are cross-listed on the Singapore Stock Exchange and are available to trade in two currencies – USD and SGD.

5. Flexible – Investors can buy as few or as many shares they want, giving them ownership to fractional ounces of gold. SPDR Gold Shares trades in the same way stocks do.

6. Cost-effective – Transaction costs related to SPDR Gold Shares are generally lower than costs associated with the purchase, storage and insurance of physical gold.

Fund Objective

The SPDR Gold Trust (the ‘Trust’) is a standalone investment trust formed under New York law. The Trust holds gold bullion and issues SPDR Gold Shares (the ‘Shares’) which represent units of fractional undivided beneficial interest in, and ownership of, the Trust. 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 Shares are traded on the Singapore Exchange Securities Trading Limited ("SGX-ST") at market prices throughout the trading day. The Shares are also listed on the NYSE Arca, Inc. ("NYSE Arca") and the Stock Exchange of Hong Kong Limited ("SEHK").

Fund Information as of 23 Nov 2024

Reference Benchmark	LBMA Gold Price PM
Inception Date	18 Nov 2004
Expense Ratio Effective 17 July 2015, the Trust's only recurring expense is the Sponsor's fee which accrues daily at an annual rate equal to 0.40% of the daily NAV, in exchange for the Sponsor assuming the responsibility to pay all ordinary fees and expenses of the Trust which include fees and expenses of the Trustee, the fees and expenses of the Custodian for the custody of the Trust's gold bars, the fees and expenses of the Sponsor, certain taxes, the fees of the Marketing Agent, printing and mailing costs, legal and audit fees, registration fees, NYSE Arca listing fees and other marketing costs and expenses. The Sponsor was paid US$221,609,174 for its services for the year ended 30 September 2023.	0.40%
Board Lot Size	1 Share
Base Currency	USD
Domicile	United States
Countries of Registration	Hong Kong, Singapore, United States
Structure	Continuously offered investment trust
Replication Method	Tracks LBMA Gold Price PM Physically-backed
Trading Currency	USD, SGD
Gold Custodians	HSBC Bank Plc and JPMorgan Chase Bank, N.A.

Listing Information as of 23 Nov 2024

Exchange	Trading Currency	Listing Date	Stock Code	SEDOL Code	Bloomberg Code	ISIN
Singapore Exchange Securities Trading Limited	USD	11 Oct 2006	O87	B1FW3W0	GLD SP	US78463V1070
Singapore Exchange Securities Trading Limited	SGD	30 Jun 2021	GSD	BNXGPG6	GSD SP	US78463V1070

INAV

Delayed by 10-15 seconds. The Estimated NAV per Unit should not be viewed as the actual NAV per Unit. The estimated NAV per Unit is provided for reference purposes only and may differ from the actual NAV per Unit calculated in accordance with the Trust Deed.
Please refer to the Prospectus for the definition of "Dealing Day".

Estimated NAV per Unit at 5PM, Singapore Time as of
Estimated NAV per Unit as of (Updated every 15 seconds)

As of (Updated every 15 seconds)
STOCK CODE	CURRENCY	INAV

Per Basket Information

Per Basket Information value is in USD.

as of 22 Nov 2024

NAV (in gold oz) Per Basket	9,234.61
NAV Per Basket	USD $24,886,812.22

Fund Market Price as of 22 Nov 2024

Currency	Bid/Ask	Closing Price	Day High	Day Low	Exchange Volume (Shares) The Exchange Volume represents the volume of shares traded on the Singapore Exchange throughout the previous business day.	Premium/Discount The premium/discount value is for reference only and calculated based on iNAV and SGX trading prices, at the market close from the previous SGX trading day.
USD	USD $249.10	USD $249.30	USD $249.70	USD $247.20	4,114	-0.04%
SGD	SGD $335.65	SGD $249.30	SGD $249.70	SGD $247.20	4,114	-0.01%

Fund Net Asset Value as of 22 Nov 2024

LBMA Gold Price PM	USD $2,694.95
NAV NAV The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.	USD $248.87
NAV Converted from USD NAV based on the USD/SGD exchange rate.	SGD $335.72
Shares Outstanding	305.60 M
AUM	USD $76,054.10 M
AUM	SGD $102,596.98 M

Most Recent NAV / NAV History Download Historical Value of Benchmark

Fund Performance

Fund Inception Date: 18 Nov 2004
Index Inception Date: 18 Nov 2004

as of 31 Oct 2024

	As Of	YTD	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	10 Year	Since Inception 18 Nov 2004
Fund	31 Oct 2024	32.14%	3.93%	12.58%	18.28%	36.39%	15.14%	12.13%	8.47%	9.12%
Benchmark LBMA Gold Price PM	31 Oct 2024	31.55%	3.96%	12.69%	18.52%	36.92%	15.60%	12.58%	8.90%	9.56%

as of 30 Sep 2024

	As Of	YTD	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	10 Year	Since Inception 18 Nov 2004
Fund	30 Sep 2024	27.15%	4.61%	12.72%	18.54%	40.05%	14.23%	11.65%	7.58%	8.95%
Benchmark LBMA Gold Price PM	30 Sep 2024	26.54%	4.64%	12.83%	18.77%	40.60%	14.69%	12.09%	8.01%	9.39%

Performance is calculated on a single pricing basis (NAV-To-NAV), in USD, including the reinvestment of any dividend. No dividends were issued during the period, nor are any expected to be issued in future periods. Returns greater than one year are annualized. Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Visit www.spdrgoldshares.com for most recent month-end performance.

Effective March 20, 2015, the SPDR Gold Trust (O87) adopted the LBMA Gold Price PM as the reference benchmark price of gold in calculating the Net Asset Value (NAV) of the Trust. Prior to that date, the Trust used the London PM Fix as the reference benchmark price in calculating the NAV.

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Purchase Information

SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).

To purchase a SPDR^® fund, please consult your stock broker or financial advisor.

All the information contained on this web page is as of date indicated unless otherwise noted. All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such. Fees or commissions may apply.

The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA's express written consent.

Frequent trading of ETF's could significantly increase commissions and other costs such that they may offset any savings from low fees or costs.

These investments may have difficulty in liquidating an investment position without taking a significant discount from current market value, which can be a significant problem with certain lightly traded securities. Investing in commodities entail significant risk and is not appropriate for all investors. Commodities investing entail significant risk as commodity prices can be extremely volatile due to wide range of factors. A few such factors include overall market movements, real or perceived inflationary trends, commodity index volatility, international, economic and political changes, change in interest and currency exchange rates.

Nothing contained herein constitutes investment advice and should not be relied upon as such. The value of the Shares of the Trust may fall or rise. Shares in the Trust are not obligations of, deposits in, or guaranteed by, World Gold Trust Services, LLC, State Street Global Advisors or any of their affiliates. Past performance figures of the Trust or of the gold market are not necessarily indicative of the future performance of the Trust. The Shares are expected to reflect the gold price, therefore the price of the Shares will be as unpredictable as the gold price has historically been.

Investors have no right to request the Sponsor to redeem their Shares while the Shares are listed. It is intended that the holders of the Shares may only deal in their Shares through trading on the Singapore Exchange Securities Trading Limited ("SGX"). Redemption of Shares can only be executed in substantial size through authorized participants. Listing of the shares on the SGX does not guarantee a liquid market for the Shares, and the Shares may be delisted from the SGX.

The prospectus in respect of the Singapore offer of the shares in the SPDR Gold Trust (the 'Trust') is available and may be obtained upon request from State Street Global Advisors Singapore Limited ("SSGA") (Co. Reg. No: 200002719D). Investors should read the prospectus of the Trust before deciding whether to purchase SPDR Gold shares (the 'Shares'). You may wish to seek advice from a financial adviser before making a commitment to purchase Shares. In the event that you choose not to seek advice from a financial adviser, you should consider whether the Trust is suitable for you.