Financial information

SPDR® Gold Shares (9840)

Market time: awaited

Latest figures

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  1. The FX rate is sourced from FactSet Research Systems Inc. The FX rate published on this website is not in real-time and the FX rate is an assumed rate at the time the USD figure is calculated.

    Data Source: Copyright © 2024 FactSet Research Systems Inc. All rights reserved.

    Market Data: Provided by ICE Data Services. Information displayed herein may include market data provided by ICE Data Services, and/or its affiliates (“ICE Group”) and/or may be information derived from market data provided by the ICE Group (together, “ICE Data”). Market data provided by ICE Group is proprietary property of ICE Group. The ICE Data provided herein is for informational purposes only and subject to change without notice. ICE Group hereby expressly disclaim any and all representations and warranties of every kind, express and/or implied, including without limitation any warranties of merchantability, fitness for a particular purpose or use, or title as to the ICE Data. ICE Group does not guarantee the accuracy, adequacy, completeness or availability of any ICE Data and is not responsible for any errors or omissions, regardless of the cause or for the results obtained from the use of ICE Data. In no event shall ICE Group be liable for any direct, indirect, special or consequential damages, costs, expenses, legal fees, or losses (including loss income or lost profit and opportunity costs) in connection with any use of the ICE Data.

  2. The Trust's only recurring expense is the remuneration paid to the Sponsor. The Sponsor's fee accrues daily at an annual rate equal to 0.40% of the daily NAV, in exchange for the Sponsor assuming the responsibility to pay all other ordinary fees and expenses of the Trust. These include fees and expenses of the Trustee, fees and expenses of the Custodian for the custody of the Trust’s gold bars, the fees and expenses of the Sponsor, certain taxes, the fees and expenses of the Marketing Agent, printing and mailing costs, legal and audit fees, registration fees, NYSE Arca listing fees and other marketing costs and expenses.
  3. The Net Asset Value in HKD is for reference only and should not be construed as representing amounts convertible into HKD.
  4. Indicative Intraday Value is calculated on the mid point of the bid/offer gold spot price
  5. ‡ ALL REFERENCES TO LBMA GOLD PRICE HAVE BEEN PROVIDED FOR INFORMATIONAL PURPOSES ONLY. ICE BENCHMARK ADMINISTRATION LIMITED ACCEPTS NO LIABILITY OR RESPONSIBILITY FOR THE ACCURACY OF THE PRICES OR THE UNDERLYING PRODUCT TO WHICH THE PRICES MAY BE REFERENCED.