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Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
GLDSPDRINDEX

SPDR Gold Shares

$372.28+1.21% vs prior close
36249652-WK

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

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateGLD close
Jul 27, 2026$374.63
Jul 28, 2026$369.37
Jul 29, 2026$371.08
Jul 30, 2026$377.16
Jul 31, 2026$371.54
Aug 3, 2026$371.71
Aug 4, 2026$374.16
Aug 5, 2026$389.64
Aug 6, 2026$389.67
Aug 7, 2026$398.47
Aug 10, 2026$402.54
Aug 11, 2026$400.96
Aug 12, 2026$404.92
Aug 13, 2026$398.96
Aug 14, 2026$401.48
Aug 17, 2026$405.49
Aug 18, 2026$398.55
Aug 19, 2026$413.84
Aug 20, 2026$415.26
Aug 21, 2026$423.36
Aug 24, 2026$426.69
Aug 25, 2026$428.07
Aug 26, 2026$421.32
Aug 27, 2026$422.60
Aug 28, 2026$408.89
Aug 31, 2026$408.42
Sep 1, 2026$396.75
Sep 2, 2026$402.78
Sep 3, 2026$410.22
Sep 4, 2026$406.77
Sep 8, 2026$399.72
Sep 9, 2026$403.35
Sep 10, 2026$396.36
Sep 11, 2026$398.77
Sep 14, 2026$392.84
Sep 15, 2026$394.15
Sep 16, 2026$391.74
Sep 17, 2026$398.36
Sep 18, 2026$401.17
Sep 21, 2026$398.38
Sep 22, 2026$400.07
Sep 23, 2026$392.88
Sep 24, 2026$391.69
Sep 25, 2026$393.41
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

Weekly net flows, 3M

Net inflow over the range: +$4.8B

  • Inflow / above zero
  • Outflow / below zero
Jul 27Aug 3Aug 10+$3.4BAug 17Aug 24Aug 31Sep 7Sep 14Sep 21Sep 28Oct 5Oct 12Oct 19−$110.1MOct 26Jul 27Aug 10+$3.4BAug 24Sep 7Sep 21Oct 5−$110.1MOct 26Jul 27+$3.4BAug 24Sep 21−$110.1MOct 26
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 27−$299.1M
Aug 3$1.5B
Aug 10$846.9M
Aug 17$3.4B
Aug 24−$706M
Aug 31$1.3B
Sep 7−$602M
Sep 14$1.4B
Sep 21−$354.4M
Sep 28$147.7M
Oct 5−$340.2M
Oct 12$840.4M
Oct 19−$2.3B
Oct 26−$110.1M
The desk’s read

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

$134.6Bassets under management
0.40%expense ratio · $40 per $10,000 a year
−$1.7Bnet flow, trailing month
8.1Mavg daily volume, 30 days
0holdings · US-domiciled
2004listed November 18, 2004 · beta 0.81
Performance
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

Net flows
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
+$892.6MNov+$3.6BDec+$2.6BJan+$2.5BFeb−$8.4BMar−$1.6BApr−$871.7MMay−$3.2BJun+$300.7MJul+$5.1BAug+$1.9BSep−$1.9BOctNovDecJanFeb−$8.4BMarAprMayJunJulAugSep−$1.9BOctNovJan−$8.4BMarMayJul−$1.9BOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
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
The risk read
18%realized volatility, 30 days (annualized)
29%realized volatility, 1 year
-26.4%deepest fall from a peak, 1 year
-24.9%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
157Kcalls · latest snapshot
96Kputs · latest snapshot
0.61put/call ratio
4.9Mshares traded
The case against GLD

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.

FundFeeAssetsFlow, 1MThe case
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF0.09%$12.7B—-31bp on feeHead-to-head
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF0.09%$821M—-31bp on feeHead-to-head
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF0.11%$1.7B—-29bp on feeHead-to-head
GBIL Goldman Sachs Access Treasury 0-1 Year ETF0.12%$5.3B—-28bp on feeHead-to-head
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF0.14%$826M—-26bp on feeHead-to-head
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