uPrimary
Exchange : NYSE Arca
uFund
Type : ETF
uBeta
v. GOLDLNPM : 0.9373
(2015/10)
uDividend
Frequency : None
uAssets
: 25245.39 M(2015/10/05)
uShares
Out : 231.3 M
uNAV :
109.14157
uTicker
Symbol :GLD
uCUSIP :78463V107
uShort
Selling Allowed :
Yes
uOptions
Available : Yes
uGross
Expense Ratio : 0.40%
uInception
Date : 11/18/2004
uTrustee
: BNY
Mellon Asset Servicing, a division of The Bank of New York Mellon
uMarketing
Agent :State
Street Global Markets, LLC
uCustodian
:HSBC
Bank plc
uSponsor
: World
Gold Trust Services, LLC
uPer
Basket Information (As of
10/05/2015)
uNAV
(in gold oz) Per
Basket :9,576.28
uNAV
Per Basket:$10,914,565.21