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） |
| 2026-05-13 |
1039.993 |
+1.71 |
-0.0780%
|
4,180,267 |
364,100,000 |
$430.50 |
$1,563.18 |
| 2026-05-12 |
1038.279 |
+2.00 |
+0.3930%
|
6,660,930 |
363,500,000 |
$432.93 |
$1,561.53 |
| 2026-05-11 |
1036.28 |
+2.28 |
+0.2780%
|
5,569,060 |
362,800,000 |
$434.65 |
$1,575.44 |
| 2026-05-08 |
1033.995 |
+0.513 |
+0.2060%
|
5,346,896 |
362,000,000 |
$433.77 |
$1,576.09 |
| 2026-05-07 |
1033.483 |
+0.286 |
-0.2630%
|
6,609,324 |
361,700,000 |
$431.68 |
$1,575.45 |
| 2026-05-06 |
1033.197 |
-0.857 |
-0.3580%
|
6,925,751 |
361,600,000 |
$430.96 |
$1,562.93 |
| 2026-05-05 |
1034.054 |
-1.71 |
-1.4660%
|
4,202,716 |
361,900,000 |
$418.27 |
$1,520.99 |
| 2026-05-04 |
1035.768 |
0 |
-0.4670%
|
7,221,437 |
362,500,000 |
$414.71 |
$1,543.54 |
| 2026-05-01 |
1035.768 |
0 |
-0.1050%
|
5,886,920 |
362,500,000 |
$423.18 |
$1,543.59 |
| 2026-04-30 |
1035.768 |
-3.43 |
-0.1390%
|
6,732,811 |
362,500,000 |
$423.66 |
$1,535.10 |
| 2026-04-29 |
1039.195 |
-1.71 |
-0.4200%
|
6,452,572 |
363,700,000 |
$417.41 |
$1,510.38 |
| 2026-04-28 |
1040.909 |
-3.43 |
+0.6060%
|
7,723,433 |
364,300,000 |
$421.91 |
$1,527.21 |
| 2026-04-27 |
1044.337 |
-2.29 |
-0.1540%
|
6,024,676 |
365,500,000 |
$429.89 |
$1,575.02 |
| 2026-04-24 |
1046.622 |
-2.57 |
+0.1620%
|
5,881,753 |
366,300,000 |
$433.25 |
$1,585.04 |
| 2026-04-23 |
1049.19 |
-1.71 |
-0.0248%
|
4,976,400 |
367,200,000 |
$431.04 |
$1,591.49 |
| 2026-04-22 |
1050.91 |
-4.57 |
+0.0402%
|
5,178,054 |
367,800,000 |
$435.26 |
$1,601.86 |
| 2026-04-21 |
1055.48 |
-4.28 |
+0.0135%
|
9,480,024 |
— |
$429.57 |
$1,620.60 |
| 2026-04-20 |
1059.76 |
-0.857 |
-0.0301%
|
8,473,003 |
— |
$442.09 |
$1,639.74 |
| 2026-04-17 |
1060.62 |
+7.71 |
+0.0253%
|
9,711,965 |
— |
$445.93 |
$1,660.54 |
| 2026-04-16 |
1052.91 |
+1.14 |
-0.0239%
|
5,350,128 |
— |
$440.08 |
$1,622.45 |
| 2026-04-15 |
1051.76 |
+2.29 |
+0.0034%
|
6,455,885 |
— |
$440.46 |
$1,630.73 |
| 2026-04-14 |
1049.48 |
+2.29 |
-0.0022%
|
8,731,651 |
— |
$445.09 |
$1,617.59 |
| 2026-04-13 |
1047.19 |
-5.23 |
-0.0234%
|
5,549,419 |
— |
$435.36 |
$1,589.81 |
| 2026-04-10 |
1052.42 |
0 |
+0.0256%
|
6,193,254 |
— |
$437.13 |
$1,609.70 |
| 2026-04-09 |
1052.42 |
-0.571 |
-0.0655%
|
6,748,463 |
— |
$437.91 |
$1,610.76 |
| 2026-04-08 |
1052.99 |
-1.43 |
+0.0244%
|
9,689,696 |
— |
$434.53 |
$1,621.80 |
| 2026-04-07 |
1054.42 |
0 |
-0.1847%
|
7,263,495 |
— |
$431.81 |
$1,562.71 |
| 2026-04-06 |
1054.42 |
+3.43 |
+0.0274%
|
5,417,251 |
— |
$427.65 |
$1,572.10 |
| 2026-04-02 |
1050.99 |
0 |
-0.0815%
|
10,838,639 |
— |
$429.41 |
$1,567.05 |
| 2026-04-01 |
1050.99 |
— |
-0.0267%
|
14,133,118 |
— |
$437.82 |
$1,600.74 |
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