SPDR黄金ETF(GLD)持仓数据折价日成交量 | 实时追踪黄金ETF持仓变化
最近30个交易日
| 日期 |
持仓（吨） |
持仓变化 |
溢价/折价 |
日成交量 |
流通总股数 |
收盘价 |
信托总资产（亿） |
| 2026-06-26 |
1005.077 |
-2.00 |
-0.4370%
|
5,472,750 |
352,000,000 |
$373.63 |
$1,315.45 |
| 2026-06-25 |
1007.075 |
-6.28 |
+0.6560%
|
9,164,675 |
352,700,000 |
$369.46 |
$1,295.34 |
| 2026-06-24 |
1013.355 |
-4.28 |
+0.1510%
|
12,741,717 |
354,900,000 |
$365.92 |
$1,310.81 |
| 2026-06-23 |
1017.637 |
-4.57 |
+0.6930%
|
7,389,591 |
356,400,000 |
$377.32 |
$1,352.70 |
| 2026-06-22 |
1022.204 |
+1.71 |
+0.9040%
|
7,835,120 |
358,000,000 |
$384.59 |
$1,378.98 |
| 2026-06-18 |
1020.491 |
+8.28 |
+1.4170%
|
7,627,320 |
357,400,000 |
$387.12 |
$1,389.59 |
| 2026-06-17 |
1012.213 |
0 |
-2.0150%
|
13,090,871 |
354,500,000 |
$388.60 |
$1,412.73 |
| 2026-06-16 |
1012.213 |
0 |
+0.0750%
|
6,003,964 |
354,500,000 |
$397.63 |
$1,410.78 |
| 2026-06-15 |
1012.213 |
-1.43 |
+0.2900%
|
10,387,150 |
354,500,000 |
$396.55 |
$1,417.11 |
| 2026-06-12 |
1013.64 |
0 |
-0.2000%
|
7,469,757 |
355,000,000 |
$386.54 |
$1,363.99 |
| 2026-06-11 |
1013.64 |
0 |
+0.2680%
|
12,622,475 |
355,000,000 |
$386.32 |
$1,327.80 |
| 2026-06-10 |
1013.64 |
-2.86 |
-0.0630%
|
13,956,163 |
355,000,000 |
$374.58 |
$1,359.14 |
| 2026-06-09 |
1016.495 |
-3.43 |
+0.1310%
|
9,268,182 |
356,000,000 |
$390.78 |
$1,414.19 |
| 2026-06-08 |
1019.921 |
0 |
-0.2940%
|
8,057,349 |
357,200,000 |
$397.27 |
$1,416.66 |
| 2026-06-05 |
1019.921 |
-5.22 |
-0.2790%
|
11,319,293 |
357,200,000 |
$396.24 |
$1,431.32 |
| 2026-06-04 |
1025.144 |
-1.71 |
+0.3310%
|
4,646,546 |
358,900,000 |
$411.27 |
$1,481.58 |
| 2026-06-03 |
1026.857 |
-1.14 |
-0.5670%
|
5,038,038 |
359,500,000 |
$407.87 |
$1,466.79 |
| 2026-06-02 |
1028 |
-0.857 |
+0.2410%
|
3,823,879 |
359,900,000 |
$411.95 |
$1,488.03 |
| 2026-06-01 |
1028.856 |
-0.286 |
-0.3830%
|
6,158,855 |
360,200,000 |
$411.26 |
$1,471.24 |
| 2026-05-29 |
1029.142 |
-3.43 |
+0.1160%
|
7,617,462 |
360,300,000 |
$417.12 |
$1,503.68 |
| 2026-05-28 |
1032.568 |
-2.28 |
+0.0810%
|
7,083,057 |
361,500,000 |
$412.77 |
$1,466.70 |
| 2026-05-27 |
1034.853 |
0 |
+0.7220%
|
6,624,576 |
362,300,000 |
$408.49 |
$1,472.15 |
| 2026-05-26 |
1034.853 |
0 |
+0.1950%
|
5,098,408 |
362,300,000 |
$414.00 |
$1,501.94 |
| 2026-05-22 |
1034.853 |
-2.86 |
-1.3630%
|
5,528,437 |
362,300,000 |
$413.82 |
$1,498.89 |
| 2026-05-21 |
1037.708 |
+0.857 |
+0.3490%
|
4,679,936 |
363,300,000 |
$416.99 |
$1,502.75 |
| 2026-05-20 |
1036.851 |
0 |
+0.4360%
|
6,004,982 |
363,000,000 |
$417.40 |
$1,494.06 |
| 2026-05-19 |
1036.851 |
-2.00 |
-0.0470%
|
5,419,418 |
363,000,000 |
$411.50 |
$1,498.69 |
| 2026-05-18 |
1038.851 |
+1.43 |
+0.2090%
|
5,628,255 |
363,700,000 |
$418.43 |
$1,524.54 |
| 2026-05-15 |
1037.423 |
-2.57 |
+0.1090%
|
9,191,841 |
363,200,000 |
$417.29 |
$1,510.02 |
| 2026-05-14 |
1039.993 |
— |
+0.8500%
|
3,945,540 |
364,100,000 |
$427.21 |
$1,565.62 |
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