Quels sont les frais de l'ETF GLD ?

Les frais courants déclarés sont de 0,40 % par an. Des frais de 0,40 % par an représentent 40 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de SPDR Gold Shares ?

Les dix premières lignes pèsent 100,0 % du fonds : Physical Gold (100,0 %).

L'ETF GLD est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US78463V1070), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de GLD sur 5 ans ?

+119,3 % sur 5 ans, soit +17,0 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

ETF Factsheet · Gold and precious metals

SPDR Gold Shares (GLD)

GLD ETF sheet: fees, AUM, composition, breakdown and performance, based on the positions published by the issuer.

Theme Gold and precious metalsIssuer SPDRClass CommoditiesDomicile United StatesPEA no (fund domiciled outside Europe)

Symbol GLD·ISIN US78463V1070·Created on 2004-11-18·Positions at 2026-11-01·Sheet of the 07/11/2026

Annual fees

0,40 %

deducted from the share value

Outstanding

131,01 $bn

in US dollars

Number of lines

published positions

Weight of the top 10

100,0 %

concentration

Performance 1 year

+1,8 %

price in USD

3 year performance

+103,2 %

i.e. +26,7 % per year

5 year performance

+119,3 %

i.e. +17,0 % per year

Volatilité 1 an

28,9 %

annualized standard deviation

Worst drop

-28,3 %

from a high, 5 years

Last share price

372,52 USD

-0,79 % during the session

Reading. Fees of 0,40 % per year represent 40 € collected each year for every € 10 000 invested, directly in the share value. A gold ETF (often called ETC in Europe) follows the price of the metal, without dividend or interest. It serves to diversify, not to produce income. Verify that gold is physically held. Positions come from the issuer's publications; performance is calculated on the closing prices of the GLD listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

Physical Gold

100,00 %

Sectorsaccording to the issuer

Cash & Others

100,00 %

Country

Not disclosed by the source.

What you need to know

The first 10 lines make up more than half of the fund: it behaves like a basket of a few securities.

Composition: the 1 largest positions

#	Line	Weight	Value
1	Physical Gold	100,00 %	131,01 $bn

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Frequently Asked Questions

To understand well

What are the fees of the GLD ETF?

Reported ongoing fees are 0,40 % per year. Fees of 0,40 % per year represent 40 € collected each year for every 10 000 € invested, directly in the share value.

What are the largest positions of SPDR Gold Shares?

The top ten lines weigh 100,0 % of the fund: Physical Gold (100,0 %).

Is the GLD ETF eligible for the PEA?

No: the fund is domiciled outside the European Economic Area (ISIN US78463V1070), it cannot be held in a PEA. It remains accessible in a securities account.

What is the performance of GLD over 5 years?

+119,3 % over 5 years, i.e., +17,0 % per year, in USD and dividends not reinvested (closing price at 2026-11-06).