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1
SPDR ® Gold Shares
Fact Sheet
Gold
As of 09/30/2026
Objective
The investment objective of SPDR ® Gold Trust (GLD ® ) is for the shares to reflect the performance of the price of gold bullion, less GLD's expenses.
The Price of Gold
The spot price for gold bullion is determined by market forces in the 24-hour global over-the-counter (OTC) market for gold. The OTC market accounts for most global gold trading, and prices quoted reflect the information available to the market at any given time. The price, holdings, and net asset value of the Gold Shares, as well as market data for the overall gold bullion market, can be tracked daily at spdrgoldshares.com .
Fund Information Inception Date 11/18/2004 Intraday NAV Ticker GLDIV Index Ticker N/A
Key Facts Ticker Symbol GLD ® CUSIP 78463V107 Exchange NYSE ARCA Short Sale Eligible Yes Margin Eligible Yes
Total Return (As of 09/30/2026) NAV (%)
Market Value (%)
LBMA Gold Price PM(%) Cumulative QTD 3.63 3.38 3.73 YTD -3.34 -3.90 -4.38 Annualised 1 Year 8.74 7.14 9.18 3 Year 30.16 30.45 30.67 5 Year 18.62 18.31 19.09 10 Year 11.74 11.72 12.18
Gross Expense Ratio ‡ (%) 0.40
Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor's shares, when redeemed, may be worth more or less than the original cost. All results assume the reinvestment of dividends and capital gains. Performance is shown net of any fees. Periods of less than one year are not annualized. Visit statestreet.com/im for most recent month-end performance. Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index. Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable. The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ. Effective March 20, 2015, the SPDR Gold Trust (GLD) adopted the LBMA Gold Price PM as the reference benchmark price of gold in calculating the Net Asset Value (NAV) of the Trust. Prior to that date, the Trust used the London PM Fix as the reference benchmark price in calculating the NAV. ‡The gross expense ratio is the Trust's annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.
Management Sponsor World Gold Trust Services, LLC Gold Custodian(s) HSBC Bank plc and JPMorgan Chase Bank, N.A. Trustee The Bank of New York Mellon Marketing Agent State Street Global Advisors Funds Distributors, LLC
GLD ®
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Advantages Easily Accessible Listed on the NYSE Arca. Secure The Gold Shares represent fractional, undivided interests in GLD, the sole assets of which are physical gold bullion and, from time to time, cash. Transparent There exists a 24-hour global over-the-counter market for gold bullion, which provides readily available market data. The price, holdings and net asset value of the Gold Shares, as well as market data for the overall gold bullion market, can be tracked daily at spdrgoldshares.com . Cost Effective For many investors, the transaction costs related to the Shares are expected to be lower than the costs associated with the purchase, storage and insurance of physical gold. Liquid Structure allows for baskets to be created and redeemed according to market demand, creating liquidity. Flexible Gold Shares are listed on the NYSE Arca (Ticker: GLD) and trade the same way ordinary stocks do. It is possible to buy or sell Gold Shares continuously throughout the trading day on the exchange at prices established by the market. Additionally, it is possible to place market, limit and stop-loss orders for Gold Shares.
statestreet.com/im
Information Classification: General
State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to statestreet. com/investment-management for more information.
State Street Investment Management One Congress Street, Boston MA 02114 T: +1 866 787 2257
Marketing Communication Professional Clients Only Investing involves risk, and you could lose money on an investment in SPDR ® Gold Trust ("GLD ® " or "GLD"), a series of the World Gold Trust. Commodities and commodity-index linked securities may be affected by changes in overall market movements, changes in interest rates, and other factors such as weather, disease, embargoes, or political and regulatory developments, as well as trading activity of speculators and arbitrageurs in the underlying commodities. Investing in commodities entails significant risk and is not appropriate for all investors. Important Information Relating to GLD ® : GLD has filed a registration statement (including a prospectus) with the United States Securities and Exchange
Commission ("SEC") for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents GLD has filed with the SEC for more complete information about GLD and this offering. Please see the GLD prospectus for a detailed discussion of the risks of investing in GLD shares. The GLD prospectus is available by clicking here . You may get these documents for free by visiting EDGAR on the SEC website at sec.gov or by visiting spdrgoldshares.com . Alternatively, GLD or any authorized participant will arrange to send you the prospectus if you request it by calling +41 44 245 70 00 (For Switzerland). GLD is not an investment company registered under the Investment Company Act of 1940 (the "1940 Act") and is not subject to regulation under the United States Commodity Exchange Act of 1936 (the "CEA"). As a result, shareholders of GLD do not have the protections associated with ownership of shares in an investment company registered under the 1940 Act or the protections afforded by the CEA. GLD shares trade like stocks, are subject to investment risk and will fluctuate in market value. The value of GLD shares relates directly to the value of the gold held by GLD (less its expenses), and fluctuations in the price of gold could materially and adversely affect an investment in the shares. The price received upon the sale of the shares, which trade at
market price, may be more or less than the value of the gold represented by them. GLD does not generate any income, and as GLD regularly sells gold to pay for its ongoing expenses, the amount of gold represented by each Share will decline over time to that extent. The World Gold Council name and logo are a registered trademark and used with the permission of the World Gold Council pursuant to a license agreement. The World Gold Council is not responsible for the content of, and is not liable for the use of or reliance on, this material. World Gold Council is an affiliate of GLD's sponsor. The S&P 500 ® Index is a product of S&P Dow Jones Indices LLC or its affiliates ("S&P DJI") and have been licensed for use by State Street Global Advisors. S&P ® , SPDR ® , S&P 500 ® ,US 500 and the 500 are trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones ® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, 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 these indices. The information provided does not constitute investment advice as such term is defined
under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor's particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns. The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the applicable regional regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.
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For More Information Visit our website at www.statestreet.com/im. Contact our SPDR ETF Sales and Support team at spdrseurope@ssga.com or call your local SPDR ETF representative. Switzerland: +41 (0) 44 245 7000
For Switzerland: The Trust has not been approved by the Swiss Financial Market Supervisory Authority FINMA ("FINMA") as a foreign collective investment scheme which may be offered to non-qualified investors pursuant to Article 120 of the Swiss Collective Investment Schemes Act ("CISA"). Accordingly, the Shares may only be offered, sold or otherwise made available in Switzerland to
qualified investors, as defined Article 10(3) and (3ter) of the Swiss Collective Investment Schemes Act ("CISA") and its implementing ordinance, at the exclusion of qualified investors with an opting-out pursuant to Art. 5(1) of the Swiss Federal Law on Financial Services ("FinSA") and without any portfolio management or advisory relationship with a financial intermediary pursuant to Article 10(3ter) CISA ("Excluded Qualified Investors"). Before investing please read the Trust's Prospectus, Trust Indenture and annual financial statements. Prospective investors may obtain these documents free of charge from the Swiss Representative and Paying Agent, State Street Bank International GmbH,
Munich, Zurich Branch, Kalanderplatz 5,8045 Zurich, as well as from the main distributor in Switzerland, State Street Global Advisors AG ("SSGA AG"), Kalanderplatz 5,8045 Zurich. For Shares offered, sold or otherwise made available in Switzerland, the registered office of the Swiss Representative is the place of jurisdiction and performance. The Trust or its delegates do not pay retrocessions to third parties as compensation for the offer of Shares in Switzerland. GLD is an alternative investment fund for the purpose of the European Union Alternative Investment Fund Managers Directive (Directive 2011/61/ EU) ("AIFMD"). For purposes of the
AIFMD, World Gold Trust Services, LLC is designated as the alternative investment fund manager ("AIFM") of GLD.
The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without State Street Investment Management's express written consent.
Tracking Number: 5652827.1.2.EMEA.INST © 2026 State Street Corporation. All Rights Reserved. Expiration Date: 01/31/2027 ETF-GLD ® 20261005/09:40
Truncated: This annotation is too large to fit.
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