Historical data

This file is updated between 6.00 a.m. and 6.30 a.m NYT the following day after trading.

 

SPDR® GOLD SHARES HISTORICAL DATA

DISCLAIMER

This file is for information purposes only and is subject to change without notice. Reproduction or redistribution of any of this information is expressly prohibited without prior written consent. Under no circumstances should this file be used or considered as an offer to sell or a solicitation of any offer to buy the securities or other instruments mentioned in it. Neither State Street Global Advisors nor World Gold Trust Services, LLC make any express or implied representation, warranty or guarantee as to the accuracy, validity, reliability, timeliness or completeness of any of the information contained in this file or are responsible for any loss, damage, expense, or claim, howsoever arising, suffered as a result of reliance on the data contained within this file.

“SPDR” is a product of S&P Dow Jones Indices LLC (“SPDJI”) and has been licensed for use by State Street Global Advisors. Standard and Poor’s and S&P are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); “SPDR” is a trademark of SPDJI; and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by State Street Global Advisors. State Street Global Advisors' financial products are not sponsored, endorsed, sold or promoted by SPDJI. Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions or interruptions of SPDR®.

All references to the LBMA Gold Price are used with the permission of ICE Benchmark Administration Limited and 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.

 

NOTES

The LBMA Gold Price has been removed at the request of the ICE Benchmark Administration. If you would like to obtain the historical LBMA Gold Price, please visit the following website for more information on licensing: https://www.ice.com/iba/lbma-gold-silver-price.
 
Please note the following regarding the use of the LBMA Gold Price in determining the NAV for the SPDR® Gold Trust:

  • On days in which the LBMA Gold Price PM is not available, the next available LBMA Gold Price (AM or PM) is used.
  • The London Fix was used to determine the NAV prior to March 20, 2015.