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Saturday, July 11, 2009, 3:23AM ET - U.S. Markets Closed. Dow Down 0.45% Nasdaq Up 0.20%
SPDR Gold Shares (GLD)On Jul 10: 89.58  Up 0.07 (0.08%)  
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Profile  As of 30-Jun-09Get Profile for:
SPDR Gold Shares

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Phone: 866-320-4053
FUND OVERVIEW 
Category:N/A
Fund Family:streetTRACKS Gold Trust
Net Assets:33.66B
Yield:N/A
Fund Inception Date:18-Nov-04
Legal Type:Exchange Traded Fund
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MORNINGSTAR STYLE BOX 

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FUND SUMMARY 
The investment seeks to strive to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Trust holds gold, and is expected to issue baskets in exchange for deposits of gold, and to distribute gold in connection with redemption of baskets. The gold held by the trust will only be sold on an as-needed basis to pay trust expenses, in the event the Trust terminates and liquidates its assets, or as otherwise required by law or regulation. The Trust is not managed like an active investment vehicle, and it's not registered as an investment company under the Investment Company Act of 1940.
FUND OPERATIONS 
 GLDCategory Avg.
Total Expense Ratio0.4%N/A
Annual Holdings Turnover0%1.13
Total Net Assets33.66B2.05B
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