In 2006, this fund's performance was just slightly behind GLD… SPDR Gold Shares (GLD) Expense Ratio: 0.40% per year The SPDR Gold Shares is another prime example of an ETF getting some from the Fed and other central banks. 1.79 % On February 7 2021. 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 DIVIDENDS ; It also trades on the Hong Kong Stock Exchange (SEHK: 2840), Singapore Stock Exchange (SGX:GLD 10US$), and Tokyo Stock Exchange (TYO: 1326). The fund generally doesn’t sell any of this bullion unless there is a need to raise cash to meet client redemptions. Below is the comparison between GLD and GLDM. Research performance, expense ratio, holdings, and … Historical prices and performance. Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume ... less the expenses of the Trust’s operations. View the latest ETF prices and news for better ETF investing. The expense ratio for IAU is 0.25% which is quite a bit lower than the 0.40% expense ratio for GLD. See, part of the way you build your OWN nest egg instead of the nest egg of those on Wall Street is keeping your investing expenses and fees down. GLD has a higher expense ratio than IAU (0.4% vs 0.25%). Expense ratio on gold ETFs varies from 1 to 2.5% depending on the fund house you choose to invest. GLD is an ETF, whereas GLDM is a mutual fund. The company announced last week that it is cutting the expense ratio on OUNZ from 0.40% down to 0.25% in an attempt to capture the current ... (GLD) … With a 0.25% expense ratio, your investment would grow to about $40,200. Consistency. Expense ratio at Nov 18, 2004 0.40% ISIN number US78463V1070 CUSIP 78463V 107. These fees for ETFs (and mutual funds) are deducted to pay for the fund's management and operational costs. Like all ETFs, GLD is traded daily on the stock exchange. Learn everything you need to know about SPDR® Gold Shares (GLD) and how it ranks compared to other funds. GLD | A complete SPDR Gold Shares exchange traded fund overview by MarketWatch. Since GLD does not earn any income, the expenses will come from the gold holdings as … The ETF tracks the spot price of gold, less fund and storage expenses, that’s held in a vault in London. Net Expense Ratio. The expense ratio of the ETF is listed as 0.40% by Morningstar. Log in for real time quote. Both GLD and IAU are ETFs. Dividend Yield. Expense Ratio: 0.40%: Dividend (Yield) $0.00 (0.00%) Issuer: STATE STREET GLOBAL ADVISORS: GLD External Home Page. Distributions Type by Calendar Quarter Ex-Date. Started in the year 2004, the GLD is a gold ETF traded like a stock that is designed to track the spot gold price.. At the time of writing, GLD’s expenses clock in at 0.40% per year. Daily performance. GLD has an expense ratio of 0.40%, which is 37% lower than its category. This is less than half the 0.4% expense ratio charged by the SPDR Gold Shares ETF GLD, … 0.40 % Per annum. N/A. Ticker Symbol GLD: CUSIP 78463V107: Exchange NYSE ARCA EXCHANGE: Short Sale Eligible Yes: In June 2018, State Street started the Gold MiniShares (NYSE Arca: GLDM) Trust with a lower expense ratio of 0.18% and a lower NAV at one-hundredth the price of an ounce of gold. The fund has returned 39% over the past year and 29.6% year to date. Find the latest GLD US$ (O87.SI) stock quote, history, news and other vital information to help you with your stock trading and investing. GLD is the first US traded gold ETF that invests directly in physical gold. Capture Ratio Down 1 Year: 103.17: Capture Ratio Down 1 Year: ... GLD Symbol HSBC ... less the expenses of the Trust’s operations. 0.4%. Age 9+ yrs. The fund has returned 17.2% over the past year and 11.0% annually over the past three years, 10.4% per year over the past five years, and 3.0% per year over the past decade. Aditya Birla Sun Life Gold Fund 2. COMMODITIES Gold. One can still make a short to medium … ‡The gross expense ratio is the Trust’s annual operating expense ratio. Performance. Although there have been various durations of time when gold bullion prices far outperformed GLD (e.g., fall 2008). Tracking difference ?-0.47 % Over one year, as of January 28 2021. Also, it is less expensive with an expense ratio of … 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. GLD is much bigger than GDX as it has AUM of $82.4 billion versus that of $18.4 billion for the latter. Lower expense ratio will offer you higher returns on your investment. NYSE Arca "GLD" Market Information Premium/Discount of Delayed GLD Share v Delayed Indicative Intraday Value of GLD awaited Delayed 20 minutes Below is the comparison between GLD and IAU. SPDR GOLD SHARES 171.18-1.53 (-0.8859%) as of 3:53:13pm ET 02/11/2021 Quotes delayed at least 15 min. IAU IAU was launched in early January 2005, one year after its heftier brethren, GLD. The fund has $74.91 billion in AUM, with an expense ratio of 0.40%. The SPDR Gold Shares ETF has an annual expense ratio of 0.40 percent. Ex-Dividend Date. Expense ratio ? See the Trust’s most recent prospectus for a definition of Trust expenses. The world's most popularly purchased gold ETF is a gold spot price chasing exchange-traded derivative called GLD. View SPDR Gold Shares (GLD) investment & fund information. The expenses ratio for GLD of 0.40% is lower than its category average of 0.45%, which makes it a low-cost option to invest in gold. Price. The expense ratio, expressed as a percentage, is a management fee that is deducted from the fund's assets. 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. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. The fund has an expense ratio of 18 basis points, or 0.18% of assets. Doubled in N.A. Advantages Listed on the NYSE Arca. NAV data for this fund will soon be available. GLD (NYSE Arca) +23 other venues SPDR Gold Shares - USD. Expense Ratio 0.06%. 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 Find the latest SPDR Gold Trust (GLD) stock quote, history, news and other vital information to help you with your stock trading and investing. SPDR® Gold Shares GLD spdrs.com ‡The gross expense ratio is the Trust’s annual operating expense ratio. GLD has a lower 5-year return than IAU (10.05% vs 10.24%). A high-level overview of SPDR Gold Trust ETF (GLD) stock. The detriment to GLD specifically is its expense ratio. Key Facts. Add to ... *Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. Competitors It has an expense ratio of 0.40%. Its expense ratio is average compared to funds in the Commodities Focused category. Distributions & Expenses: GLD. Since its March lows, GLD has grown by more than 30%. GLD has a higher expense ratio than GLDM (0.4% vs 0.18%). The spot price for gold bullion is determined by market forces in the 24-hour global over-the-counter (OTC) market for gold. N/A. And, because I plan to hold on to this investment for the longer term, that expense ratio matters. Back to the top. 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. See the Trust’s most recent prospectus for a definition of Trust expenses. 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 ETF fees and expenses are typically lower compared to their investment cousins, mutual funds.
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