SPDR Gold Shares
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
GLD price
Table
| Date | GLD close |
|---|---|
| Sep 28, 2026 | $377.91 |
| Sep 29, 2026 | $382.89 |
| Sep 30, 2026 | $380.84 |
| Oct 1, 2026 | $382.76 |
| Oct 2, 2026 | $380.14 |
| Oct 5, 2026 | $379.55 |
| Oct 6, 2026 | $382.27 |
| Oct 7, 2026 | $375.88 |
| Oct 8, 2026 | $378.62 |
| Oct 9, 2026 | $384.58 |
| Oct 12, 2026 | $382.15 |
| Oct 13, 2026 | $381.67 |
| Oct 14, 2026 | $375.99 |
| Oct 15, 2026 | $382.71 |
| Oct 16, 2026 | $382.01 |
| Oct 19, 2026 | $379.69 |
| Oct 20, 2026 | $377.65 |
| Oct 21, 2026 | $378.95 |
| Oct 22, 2026 | $369.00 |
| Oct 23, 2026 | $366.61 |
| Oct 26, 2026 | $367.82 |
| Oct 27, 2026 | $372.28 |
Daily net flows, 1M
Net outflow over the range: −$1.7B
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $568.5M |
| Sep 29 | −$191M |
| Sep 30 | −$229.8M |
| Oct 1 | $114.6M |
| Oct 2 | −$114.6M |
| Oct 5 | $76M |
| Oct 6 | $496.6M |
| Oct 7 | $150.4M |
| Oct 8 | −$756M |
| Oct 9 | −$307.2M |
| Oct 12 | $305.6M |
| Oct 13 | −$114.6M |
| Oct 14 | $0 |
| Oct 15 | −$38.2M |
| Oct 16 | $687.6M |
| Oct 19 | −$76.2M |
| Oct 20 | $226.8M |
| Oct 21 | −$340.2M |
| Oct 22 | −$1.6B |
| Oct 23 | −$513.8M |
| Oct 26 | −$110.1M |
Money is leaving — −$1.7B in net outflows over the past month, about 1.3% of the fund's asset base, while the price has returned -6.1% so far this year. At 0.40% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | -1.8% |
| 1 month | -5.4% |
| 3 months | -0.6% |
| 6 months | -14.1% |
| YTD | -6.1% |
| 1 year | +1.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2.5B |
| 1 month | −$1.7B |
| 3 months | +$4.8B |
| YTD | −$3.6B |
| 1 year | −$98M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | $892.6M |
| Dec | $3.6B |
| Jan | $2.6B |
| Feb | $2.5B |
| Mar | −$8.4B |
| Apr | −$1.6B |
| May | −$871.7M |
| Jun | −$3.2B |
| Jul | $300.7M |
| Aug | $5.1B |
| Sep | $1.9B |
| Oct | −$1.9B |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GLD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.09% | $12.7B | — | -31bp on fee | Head-to-head |
| GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.09% | $821M | — | -31bp on fee | Head-to-head |
| GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.11% | $1.7B | — | -29bp on fee | Head-to-head |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 0.12% | $5.3B | — | -28bp on fee | Head-to-head |
| GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.14% | $826M | — | -26bp on fee | Head-to-head |