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STI
3,041.3
-79.3 (-2.54%)

 

  • STI Straits Times Index
    3,041.3
    -79.3 (-2.54%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,514.0
    3.4 (0.23%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,475.3
    -377.0 (-1.58%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,563.9
    1.2 (0.03%)
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  • Volume: 2,947.1M
  • Value: 3,865.3M
  • Rise: 100
  • Fall: 254
  • Unch: 403

Intraday Market Ticker Help

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HGH0.020+0.001
ComfortDelGro1.370-0.060
CapLand IntCom T2.110-0.030
Ascendas Reit2.920-0.070
ThaiBev0.670-0.015

World Indices

World Indices
Name Last Change
Nasdaq 15,782.8 +291.2
HSI 23,475.3 -377.0
HSCEI 8,368.5 -129.8
Jakarta 6,533.9 -74.4
Nikkei 225 27,821.8 -462.2
SSE Comp 3,563.9 +1.2
Shanghai A 3,735.2 +1.3
Shanghai B 279.4 -1.1
KOSPI 2,839.0 -70.3

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 SG$ SPDR GOLD SHARES
Quotes 10 Minutes Delayed. Updated at 30 Nov 2021 17:06
Last (SGD): 229.350 Change: -0.600 High: 230.160 Remarks: -
Change (%): -0.26 Low: 228.170
Click to show Stock Prices chart

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
Singapore Stock Exchange USD 11 Oct 2006 SGLD.SI GLD SP Goldman Sachs & Co.
New York Stock Exchange
(Primary Listing)
USD 18 Nov 2004 GLD.P GLD US Goldman Sachs Execution & Clearing LP

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