streetTRACKS Gold Shares - GLDLogo
Last Sale Net Change Volume IIV Last Updated
$105.57 1.53 9,017,059 $105.47 02/09/2010 12:58 PM ET


Profile Total Return Premium/Discount Distributions

streetTRACKS Gold Shares ("Gold Shares") offer investors a new, innovative, relatively cost-efficient and secure way to access the gold market. Gold Shares are intended to offer investors a means of participating in the gold bullion market without the necessity of taking physical delivery of gold, and to buy and sell that participation through the trading of a security on a regulated stock exchange. The introduction of Gold Shares is intended to lower many of the barriers, such as access, custody and transaction costs, that have prevented some investors from investing in gold. streetTRACKS Gold Trust is not a registered investment company.

Fund Details
 
Expense Ratio .4
Trading Increment .01
Minimum Trade Size 1
Marginable Y
Options Traded N
Administrator n/a
Distributor State Street Global Markets, LLC
Trustee The Bank of New York

Symbols
 
Trading SymbolIntraday Indicative ValueNet Asset ValueShares OutstandingEstimated Cash ComponentTotal Cash ComponentUnderlying Index Symbol
GLDGLD.IVGLD.NVGLD.SON/AN/AN.A.


Quick Facts as of 02/08/10
Last Sale $105.57
(02/09/10)
Net Change 1.53
% Change 1.47
Previous Close $104.04
Open $105.18
Today's High $106.15
Today's Low $104.87
Today's Volume 9,017,059
52 Week High $119.54
52 Week Low $84.92
Shares Outstanding (000s) 212,800
Net Assets $22,465,296,000

 
Chart

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Holdings

Holdings information for this issue can be found on the issuer's website below.

IssuerWebsite
State Streetwww.ssgafunds.com



The value of the Shares relates directly to the value of the gold held by the Trust (less Trust expenses) and fluctuations in the price of gold could materially adversely affect an investment in the Shares. Investors should be aware that there is no assurance that gold will maintain its long-term value in terms of purchasing power in the future. Past performance is no guarantee of future results. Additional information may be obtained at www.streettracksgoldshares.com.


An investor should consider investment objectives, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, call 866-320-4053, visit www.streettracksgoldshares.com, or contact State Street Global Markets, LLC, One Lincoln Street, Boston, MA 02111. Please read the prospectus carefully before investing.


World Gold Trust Services, LLC is the sponsor, The Bank of New York is the trustee, HSBC Bank USA, N.A. is the custodian, and State Street Global Markets, LLC is the marketing agent of the trust.


There are risks involved with investing, including loss of principal. Not FDIC insured. streetTRACKS is a registered service mark of State Street Corporation, an affiliate of State Street Global Advisors. Have no bank guarantee. May lose value.