{"ticker":"GLD","name":"SPDR Gold Shares","page_url":"https://tickerinside.com/etf/gld/","cite_as":"TickerInside, SPDR Gold Shares (GLD), what the fund holds, from its 10-Q filed 2026-08-04, https://tickerinside.com/etf/gld/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/gld/\">TickerInside</a> (https://tickerinside.com/etf/gld/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000CRF6Q8","share_class_figi":"BBG001SCPX28","cik":"0001222333","series_id":null,"class_id":null},"source_layer":"trust_filings","category":{"id":"precious-metals","label":"Gold and Precious Metals","group":"commodity","group_label":"Commodities","asset_class":"commodity","rule":"By its own SEC filing of 2026-06-30, it holds Gold bullion.","basis":"filing","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1222333/000143774926025680/gld20260630_10q.htm","net_assets":null,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.4,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":0.0,"aum_b":152.9,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"vol":18.6,"beta":0.18,"mdd3":-23.8,"r1":-1.8,"r3":108.2,"r5":127.8,"last_close":382.15,"last_close_date":"2026-10-12","day_change_pct":-0.63,"high_52w":495.9,"low_52w":362.32,"currency":"USD","structure":"Physical metal trust","source_form":"10-Q","summary":"GLD: Holds gold bullion. Stated in its 10-Q for the period ended 2026-06-30, filed 2026-08-04.","composition":[{"kind":"physical_metal","label":"Gold","pct":100.0}],"derivatives":[],"target":null,"weekly":[0.0139,-0.0073,-0.0286,0.0232,0.0101,0.035,-0.0332,0.0073,0.0175,0.0047,-0.0095,0.0019,-0.0094,-0.0049,0.0086,-0.0054,-0.0067,0.0122,0.0226,0.0453,-0.0095,0.0032,0.0268,0.0458,0.0081,0.0191,-0.02,-0.0169,0.027,0.0226,-0.0346,-0.0029,-0.0172,0.0195,-0.0044,0.0011,0.0275,0.0099,-0.0062,-0.005,0.0213,-0.0035,0.0331,0.0001,-0.0031,-0.0029,0.0349,0.0148,0.0116,-0.0001,0.0019,0.0236,0.0082,-0.0034,-0.0179,-0.0459,0.056,-0.017,-0.0107,0.0055,-0.009,-0.0029,0.0087,0.0194,0.0043,0.0256,0.0114,0.0207,0.0091,0.0167,-0.0276,0.0194,0.0255,0.0118,0.02,-0.0153,0.0651,0.0275,-0.0045,-0.0222,0.0297,-0.0411,0.0527,-0.0199,0.0052,0.0364,-0.0195,-0.0287,0.0197,0.0065,-0.0024,-0.0032,0.0056,0.0127,-0.018,0.0102,0.0241,0.0408,0.0132,0.0112,0.0223,0.0314,0.0321,0.0538,-0.0295,-0.0249,0.0005,0.0208,-0.0045,0.0364,-0.0037,0.0233,0.0091,0.0444,-0.0443,0.0406,0.0165,0.0871,-0.0285,0.0236,0.0157,0.013,0.0323,-0.0212,-0.0268,-0.103,0.0032,0.0355,0.018,0.0201,-0.0284,-0.0232,0.025,-0.038,-0.0083,0.008,-0.0501,-0.0245,0.0015,-0.0348,0.012,-0.003,-0.0228,0.0095,-0.001,0.0725,0.0076,0.0545,-0.0342,-0.0052,-0.0197,0.006,-0.0193,-0.0337,0.0117,-0.0063],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#trust-funds"}