See the Trust’s most recent prospectus for a definition of Trust expenses. ETF fees and expenses are typically lower compared to their investment cousins, mutual funds. Secure The Gold Shares represent fractional, undivided interests in the Trust, the sole assets of which are physical gold bullion and, from time to time, cash. ‡The gross expense ratio is the Trust’s annual operating expense ratio. This is less than half the 0.4% expense ratio charged by the SPDR Gold Shares ETF GLD, … In 2006, this fund's performance was just slightly behind GLD… In June 2018, State Street started the Gold MiniShares (NYSE Arca: GLDM) Trust with a lower expense ratio of 0.18% and a lower NAV at one-hundredth the price of an ounce of gold. The expense ratio, expressed as a percentage, is a management fee that is deducted from the fund's assets. Research performance, expense ratio, holdings, and … N/A. The higher the expense ratio doesn’t means your investment is more secured, it the expenses of the fund house which they incur annually for maintaining your investment. Competitors Distributions Type by Calendar Quarter Ex-Date. Performance. The fund generally doesn’t sell any of this bullion unless there is a need to raise cash to meet client redemptions. Expense ratio ? Daily performance. GLD has a higher expense ratio than IAU (0.4% vs 0.25%). Net Expense Ratio. See the Trust’s most recent prospectus for a definition of Trust expenses. Consistency. Capture Ratio Down 1 Year: 103.17: Capture Ratio Down 1 Year: ... GLD Symbol HSBC ... less the expenses of the Trust’s operations. Expense Ratio 0.06%. Find the latest GLD US$ (O87.SI) stock quote, history, news and other vital information to help you with your stock trading and investing. Expense Ratio 0.40% Dividend Yield 0.00% Price Fundamentals of GLD Current Price $174.25 52-Week High $193.89 52-Week Low $138.04 NAV (11/30/2020) $165.36 1Yr ETF Ret (12/11/2020) 25.09% Risk Statistics Beta (against S&P 500) 0.02 Standard Deviation 14.27% R 2 0.15% GLD Sector Weights Price Chart Zacks Opinion And, because I plan to hold on to this investment for the longer term, that expense ratio matters. Distributions & Expenses: GLD. IAU IAU was launched in early January 2005, one year after its heftier brethren, GLD. Aditya Birla Sun Life Gold Fund 2. COMMODITIES Gold. SPDR® Gold Shares GLD spdrs.com ‡The gross expense ratio is the Trust’s annual operating expense ratio. Expense ratio on gold ETFs varies from 1 to 2.5% depending on the fund house you choose to invest. Lower expense ratio will offer you higher returns on your investment. The fund has $74.91 billion in AUM, with an expense ratio of 0.40%. It also trades on the Hong Kong Stock Exchange (SEHK: 2840), Singapore Stock Exchange (SGX:GLD 10US$), and Tokyo Stock Exchange (TYO: 1326). GLD has a higher expense ratio than GLDM (0.4% vs 0.18%). GLD has a lower 5-year return than IAU (10.05% vs 10.24%). 0.40 % Per annum. Dividend Yield. A high-level overview of SPDR Gold Trust ETF (GLD) stock. 1.79 % On February 7 2021. On the other hand, with a 0.40% expense ratio, you'd have a final investment value of roughly $38,500 -- about $1,700 less. View the latest ETF prices and news for better ETF investing. NAV data for this fund will soon be available. Add to ... *Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. Since its March lows, GLD has grown by more than 30%. Expense ratio at Nov 18, 2004 0.40% ISIN number US78463V1070 CUSIP 78463V 107. GLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%) Expense Ratio 0.40% 0.01% 17.60% 93.41% Management Fee 0.40% 0.00% 1.75% 10.30% 12b-1 Fee N/A 0.00% 1.00% N/A Administrative Fee N/A 0.04% 0.45% N/A Ticker Symbol GLD: CUSIP 78463V107: Exchange NYSE ARCA EXCHANGE: Short Sale Eligible Yes: 0.4%. GLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%) Expense Ratio 0.40% 0.01% 17.60% 93.41% Management Fee 0.40% 0.00% 1.75% 10.30% 12b-1 Fee N/A 0.00% 1.00% N/A Administrative Fee N/A 0.04% 0.45% N/A GLD is an ETF, whereas GLDM is a mutual fund. Both GLD and IAU are ETFs. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. At the time of writing, GLD’s expenses clock in at 0.40% per year. SPDR GOLD SHARES 171.18-1.53 (-0.8859%) as of 3:53:13pm ET 02/11/2021 Quotes delayed at least 15 min. Learn everything you need to know about SPDR® Gold Shares (GLD) and how it ranks compared to other funds. View SPDR Gold Shares (GLD) investment & fund information. The detriment to GLD specifically is its expense ratio. The expense ratio for IAU is 0.25% which is quite a bit lower than the 0.40% expense ratio for GLD. GLD | A complete SPDR Gold Shares exchange traded fund overview by MarketWatch. NYSE Arca "GLD" Market Information Premium/Discount of Delayed GLD Share v Delayed Indicative Intraday Value of GLD awaited Delayed 20 minutes
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