| Fund Name: |
| SPDR Gold Shares |
| Issuer: |
| State Street |
| Total Net Assets: |
| $62,136,935,512 |
| Inception: |
| 11/18/2004 |
| Related Index: |
|
| ETF Category: |
| Metals |
| Expense Ratio: |
| 0.40% |
|
| Net Asset Value: |
| $214.64 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| GLD.NV |
| Number of Holdings: |
| NA |
| Annualized Yield: |
| 0.00% |
| Annualized Distribution: |
| 0.000 |
|
| ETF |
Assets |
| SPY |
$508,663,236,509 |
| XLK |
$62,103,668,697 |
| XLE |
$41,111,662,076 |
| XLF |
$38,396,400,413 |
| XLV |
$38,295,686,600 |
| List of all 138 others
» |
|
| Shares Short |
8,290,000 |
| Chg. from Last Month |
-820,000 |
| Shares Outstanding |
289,500,000 |
| % of Shares Short |
2.86% |
| Days to Cover |
0.7 |
Based on third party short interest data.
|
|
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