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STI
3,314.5
26.3 (0.80%)

 

  • STI Straits Times Index
    3,314.5
    26.3 (0.80%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,675.4
    8.9 (0.53%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    28,550.4
    348.3 (1.23%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,987.1
    69.3 (2.38%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,462.9
    129.0 (0.60%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,335.7
    -3.6 (-0.06%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,131.3
    6.5 (0.31%)
    Index delayed 20 minutes
  • XAO XAO
    6,767.9
    39.4 (0.59%)
     

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NYSE Market

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  • Volume: 902.7M
  • Value: 1,251.9M
  • Rise: 194
  • Fall: 127
  • Unch: 520

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
SingTel3.450+0.070
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Genting Sing0.925+0.020
G Invacom^0.087-0.004
Golden Agri-Res0.285+0.005
Asian Pay Tv Tr0.172-0.005
CromwellReit EUR0.505-0.020
NetLink NBN Tr0.875-0.005
Jiutian Chemical0.015-

World Indices

World Indices
Name Last Change
Nasdaq 7,987.3 +33.4
HSI 28,550.4 +348.3
HSCEI 10,922.4 +157.7
Jakarta 6,335.7 -3.6
Nikkei 225 21,462.9 +129.0
SSE Comp 2,987.1 +69.3
Shanghai A 3,128.8 +72.7
Shanghai B 292.9 +3.2
ShenZhen A 1,627.9 +31.2
ShenZhen B 947.5 +14.0
Taiwan W 10,785.0 +9.7
PSE Comp 0.0
KOSPI 2,131.3 +6.5

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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GLD US$ SPDR GOLD SHARES
Quotes 10 Minutes Delayed. Updated at 20 Jun 2019 17:10
Last (USD): 129.880 Change: +3.210 High: 130.870 Remarks: -
Change (%): +2.53 Low: 127.600
Open 127.600 Yesterday's Close 126.670
Buy Price 129.310 Sell Price 130.300
Buy Volume ('000) 0.1 Sell Volume ('000) 0.1
Cumulative Volume ('000) 34.13 Cumulative Value 4,441,353
Click to show Stock Prices chart

Latest News

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Fund Performance (Performance calculated in USD, Updated on 01 Mar 2017)

  YTD 1 Month 3 Months 6 Months 1 Year 3 Year 5 Years Since Inception
(18 Nov 2004)
Total Returns (%) as at 28 Feb 2017 8.40 3.63 6.61 -4.16 1.40 -6.35 -30.39 170.88
Standard Deviation as at 31 Jan 2017 - - - - 0.1903 0.1495 0.1660 -
R Squared as at 31 Jan 2017 - - - - 0.9929 0.9950 0.9972 -
Beta as at 31 Jan 2017 - - - - 0.9722 0.9859 0.9932 -

Fund Return vs Benchmark Index Return (Performance calculated in USD, Updated on 01 Mar 2017)

Benchmark Index LBMA Gold Price (USD) Benchmark Type Price
  Fund (%) Index (%)
2016 8.69 8.10
2015 -11.97 -12.11
2014 -0.58 0.12
2013 -28.09 -27.33
2012 5.27 8.93

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (USD) 119.7269 Total Expense Ratio (TER) 0.40
Inception NAV (USD) 44.200 TER Record Date 04 Aug 2014
Daily Total Return NAV (USD) 119.7269 Distribution -
Outstanding Units 283,900,000 Assets Under Management (USD) 33,990,470,000

Fund Information (Updated on 01 Mar 2017)

Fund Name SPDR Gold Shares Fund Domicile United States
Launch Date 18 Nov 2004
Benchmark Index LBMA Gold Price (USD) Benchmark Type Price
Fund Administrator BNY Investment Advisor State Street Global Advisors
Fund Structure Unit Trust UCITS III Compliant No
Top Asset Class Commodities Sub Asset Class Physical Gold & Precious Metals
Management Fee (%) - Performance Fee (%) -
Swap Counterparty none Under CPF Investment Scheme (CPFIS) Yes
Fund Objective The objective of the SPDR® Gold Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust's expenses.

Fund Listings (Updated on 01 Mar 2017)

Exchange Trading Currency Listing Date Reuters Code Bloomberg Code Market Maker(s)
Hong Kong Stock Exchange HKD 31 Jul 2008 2840.HK 2840 HK Citigroup Global Markets Asia Limited
New York Stock Exchange
(Primary Listing)
USD 18 Nov 2004 GLD.P GLD US Goldman Sachs Execution & Clearing LP
Singapore Stock Exchange USD 11 Oct 2006 SGLD.SI GLD SP Goldman Sachs & Co.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference GLD US$ SGX - - - - -
Industry ETF SGX 411.388 - - - -
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Company Background

streetTRACKS STI, Singapores first locally created exchange traded fund, is designed to track the performance of the Straits Times Index (STI). Shares of streetTRACKS STI were listed and traded on SGX-ST since 17 April 2002.The Fund's investment objective is to replicate as closely as possible, before expenses, the performance of the Straits Times Index. There can be no assurance that the Fund will achieve its investment objective. The Fund will seek to achieve this objective by investing all, or substantially all, of its assets in Index Shares in substantially the same weightings as reflected in the Straits Times Index. Within the limits set out in the CPF Investment Guidelines, the Fund may invest in futures and derivatives instruments traded on Recognised Stock Exchanges and OTC Markets provided that such instruments are Authorised Investments.The Manager employs an "indexing" approach intended to replicate as closely as possible the performance, before expenses, of the Straits Times Index. The Straits Times Index is a widely quoted indicator of the performance of the Singapore stock market. It currently comprises 50 common stocks which are selected by Singapore Press Holdings Ltd based upon certain market capitalisation and liquidity characteristics.streetTRACKS Straits Times Index Fund has changed its name to SPDR Straits Times Index ETF with effect from 31 March 2011.

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Sep 2018 Part 1(0.37 MB)
Annual Report 2017 Sep 2017 Part 1(0.53 MB)
Annual Report 2016 Sep 2016 Part 1(0.45 MB)
Annual Report 2015 Sep 2015 Part 1(0.38 MB)
Annual Report 2014 Sep 2014 Part 1(0.37 MB)
Annual Report 2013 Sep 2013 Part 1(0.36 MB)
Annual Report 2012 Sep 2012 Part 1(0.40 MB)
Annual Report 2011 Sep 2011 Part 1(0.35 MB)
Annual Report 2010 Sep 2010 Part 1(0.60 MB)
Annual Report 2009 Sep 2009 Part 1(0.87 MB)
Annual Report 2008 Sep 2008 Part 1(0.40 MB)
Annual Report 2007 Sep 2007 Part 1(0.78 MB)
Annual Report 2006 Sep 2006 Part 1(0.73 MB)
Annual Report 2005 Sep 2005 Part 1(0.69 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
20 Jun 2019 127.600 130.870 127.600 129.880 34,130 130.1305
19 Jun 2019 127.000 127.030 126.510 126.670 12,770 126.7041
18 Jun 2019 125.950 127.070 125.950 127.010 4,465 126.8957
17 Jun 2019 127.000 127.000 125.630 125.690 41,320 125.8675
14 Jun 2019 126.500 128.050 126.000 127.410 53,405 127.5332
13 Jun 2019 125.670 126.360 125.670 126.210 15,185 126.2181
12 Jun 2019 125.000 126.220 125.000 126.100 6,460 125.9403
11 Jun 2019 125.000 125.380 124.670 124.710 6,030 124.9375
10 Jun 2019 125.530 125.840 125.000 125.160 12,375 125.1876
07 Jun 2019 125.470 126.000 125.310 125.310 15,345 125.8775
06 Jun 2019 125.000 126.100 125.000 125.470 87,800 125.8316
04 Jun 2019 124.400 125.410 124.400 124.990 12,975 125.1246
03 Jun 2019 121.770 124.240 121.770 124.240 23,350 123.9639
31 May 2019 122.050 122.300 121.500 121.500 6,800 121.6648
30 May 2019 120.780 120.780 120.450 120.560 59,430 120.5175
29 May 2019 120.840 121.340 120.800 121.340 395 120.8332
28 May 2019 121.250 121.530 121.080 121.530 3,715 121.3276
27 May 2019 121.470 121.540 121.340 121.500 11,395 121.4837
24 May 2019 121.000 121.250 121.000 121.060 4,910 121.1344
23 May 2019 120.220 120.440 120.200 120.400 2,205 120.2582
22 May 2019 120.270 120.450 120.130 120.310 5,710 120.2727
21 May 2019 120.890 120.890 120.260 120.500 5,465 120.4428
Summary
Current 2 Weeks
(07 Jun 2019 to 20 Jun 2019)
125.470 130.870 124.670 129.880 201,485 -
Previous 2 Weeks
(23 May 2019 to 06 Jun 2019)
120.220 130.870 120.200 125.470 212,975 -
4 Weeks from
(23 Apr 2019 to 22 May 2019)
120.480 130.870 120.150 120.310 238,255 -
View All Historical Data

More Information Available

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Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.