SPDR GOLD SHARES

Price (USD)
- -% (-)
0KZFSPDR GOLD SHARES
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Special Condition: -
Trading Status: Normal - Closed
As at 14.08.25 03:21:39 BST - All data delayed at least 15 minutes
1 instrument

SPDR GOLD SHARES instruments

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ETFs (1)
Code Instrument name Price Change Type Documentation
0KZF SPDR GOLD SHARES -
USD
- ETFs -

Price information

What's this?
Open price
-
Previous close price / date
- / -
Volume
25,065
Turnover (on book)
-
52 week range
225.10 / 322.41
NAV / Currency / Date
- / - / -
Total market volume / Trading date
- / -

Instrument information

What's this?
Market
OTHERS
ISIN
US78463V1070
SEDOL
BDDXTZ4
Market identifier code (MIC)
XLOM
Issue date
15 January 2018
Country of share register
DE
Market segment
SSX4
Trading service
SETSqx
AUM (Mil) (In traded currency)
103,630.69
ETP Underlying Asset Class
Commodity
Total Expense Ratio (TER) %
0.4
Active / Passive
Passive
Income distribution
Paid
FCA listing Category
-
Top ETF holdings
As of -
Rank Name % Weight
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.