Profile and investment
Fund type | Grantor Trust |
---|---|
Morningstar category | Commodities Focused |
Launch date | 18 Nov 2004 |
Price currency | USD |
Domicile | United States |
Symbol | GLD |
Manager & start date |
Pricing frequency | Daily |
---|---|
Total net assets | 73.70bn USD As of Sep 30 2024 |
Share class size | 73.70bn USD As of Sep 30 2024 |
Net expense ratio | 0.40% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | Hong Kong, Japan, Mexico, Singapore, United States |
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Asset type
US stock | 0.00% |
Non-US stock | 0.00% |
US bond | 0.00% |
Non-US bond | 0.00% |
Cash | 0.00% |
Other | 100.00% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.