120.400

+0.090 (+0.07%)

Range 120.200 - 120.440 (0.20%)

Open 120.220

Previous Close 120.310

Buy Price 120.320

Buy Volume 500

Sell Price 120.400

Sell Volume 850

Volume 2.2

Value 265,169

Remark

Measurement Type	Value
Daily NAV	119.727
Total Expense Ratio (TER)	0.4
Inception NAV	44.2
TER Record Date	2014-08-04
Daily Total Return NAV	119.727
Outstanding Units	283,900,000.0
Assets Under Management	33,990,470,000.0
Fund Name	SPDR Gold Shares
Fund Domicile	United States
Launch Date	2004-11-18
Benchmark Index	LBMA Gold Price
Benchmark Type	Price
Fund Administrator	BNY
Investment Advisor	State Street Global Advisors
Fund Structure	Unit Trust
UCITS III Compliant	true
Top Asset Class	Commodities
Sub Asset Class	Physical Gold & Precious Metals
Management Fee (%)	-
Performance Fee (%)	-
Swap Counterparty	none
ISIN Code	US78463V1070
Under CPF Investment Scheme (CPFIS)	Yes
Index Components