Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

BATS BZX Real-Time Price
As of 10:16am ET
 +0.73 / +0.58%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to reflect the performance of the price of gold bullion, less the expenses of the Trust's operations. 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 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.

David Einhorn Replaces Michael Kors, Time Warner With Consol Energy, AerCap in Top 5
Jul 26 / GuruFocus News - Paid Partner Content
It's Not Too Late to Get Into Gold; This Yellow Metal Play Could Soar 60%
Jul 25 / TheStreet.com - Paid Partner Content
Copper Surge Should Be Good for Freeport
Jul 26 / TheStreet.com - Paid Partner Content
Does The Donald Hold The Trump Card for Gold ETFs?
Jul 25 / Zacks.com - Paid Partner Content
The Zacks Analyst Blog Highlights: SPDR Gold Shares
Jul 26 / Zacks.com - Paid Partner Content
Is Donald the Trump Card for Gold ETFs?
Jul 25 / Zacks.com - Paid Partner Content


1 month+0.54% 3 years-0.60%
3 months+6.44% 5 years-4.27%
1 year+21.92% Since inception+9.40%
Data through 07/27/2016

Quote Details

Previous close$126.00
Open day’s range125.97 – 126.88
Net asset value (NAV)126.29 (07/26/2016)
Daily volume520,746
Average volume (3 months)11,590,047
Data as of 10:16am ET, 07/27/2016

Peer Comparisonvs. Commodities precious metals ETFs

Performance 5-yr return-4.27%-7.81%
Expense Gross exp ratio0.40%0.57%
Risk 5 year sharpe ratio-0.06-0.20
Net assets$40.3B$2.7B
Average market cap--$4.0B
Average P/E----
Dividend / Share--0.15%


SIVR ETFS Physical Silver Shares
SLV iShares Silver Trust
IAU iShares Gold Trust


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

Partner Offers

Search for Jobs