The custodian's daily bar list — every gold bar in the trust, published as a PDF.
bar-listnot measuredproductsnot measuredperformancenot measuredholdings-dailynot measuredfund-datanot measured/v1/finance:spdr-gold/bar-list1h cache1 paramchecking key…// npm i zpi-sdk
import { ZpiClient } from "zpi-sdk";
const client = new ZpiClient({ apiKey: "zpi_xxxxxxxxxxxxxxxxxxxxxxxx" });
const data = await client.run("finance:spdr-gold", "bar-list", {
"product": "gld"
});
console.log(data);curl -X GET "https://api.zpi.web.id/v1/finance:spdr-gold/bar-list?product=gld" \
-H "x-api-key: zpi_xxxxxxxxxxxxxxxxxxxxxxxx"/v1/finance:spdr-gold/bar-listThe custodian's daily bar list — every gold bar in the trust, published as a PDF.productenumoptionalcurl -X GET "https://api.zpi.web.id/v1/finance:spdr-gold/bar-list?product=gld" \
-H "x-api-key: zpi_xxxxxxxxxxxxxxxxxxxxxxxx"{
"url": "https://api.spdrgoldshares.com/api/v1/barlist?underlying=gld",
"bytes": 697486,
"ticker": "GLD",
"dataset": "bar-list",
"product": "gld",
"filename": "GLD_HSBC_Barlist.pdf",
"provider": "spdr-gold",
"custodian": "HSBC",
"updatedAt": "2026-08-20T16:41:05.000Z",
"contentType": "application/pdf"
}/v1/finance:spdr-gold/productsThe eight SPDR gold listings, from the fund site's own product index. Everyquerystringoptionalcurl -X GET "https://api.zpi.web.id/v1/finance:spdr-gold/products?query=hong+kong" \
-H "x-api-key: zpi_xxxxxxxxxxxxxxxxxxxxxxxx"{
"count": 3,
"items": [
{
"url": "https://www.spdrgoldshares.com/hong-kong/9840",
"name": "Hong Kong 9840",
"region": "HONG_KONG",
"ticker": "9840",
"product": "9840",
"exchange": "HKeX",
"description": "As an asset class, gold is unique. The economic factors that determine the price of gold are different from the economic forces that determine the price of many other asset classes, such as equities, bonds, or real estate. Gold offers investors an attractive opportunity to diversify their portfolios. SPDR Gold Shares offers investors an innovative, relatively cost efficient and secure way to acces"
},
{
"url": "https://www.spdrgoldshares.com/hong-kong/2840",
"name": "Hong Kong 2840",
"region": "HONG_KONG",
"ticker": "2840",
"product": "2840",
"exchange": "HKeX",
"description": "As an asset class, gold is unique. The economic factors that determine the price of gold are different from the economic forces that determine the price of many other asset classes, such as equities, bonds, or real estate. Gold offers investors an attractive opportunity to diversify their portfolios. SPDR Gold Shares offers investors an innovative, relatively cost efficient and secure way to acces"
},
{
"url": "https://www.spdrgoldshares.com/hong-kong/82840",
"name": "Hong Kong 82840",
"region": "HONG_KONG",
"ticker": "82840",
"product": "82840",
"exchange": "HKeX",
"description": "As an asset class, gold is unique. The economic factors that determine the price of gold are different from the economic forces that determine the price of many other asset classes, such as equities, bonds, or real estate. Gold offers investors an attractive opportunity to diversify their portfolios. SPDR Gold Shares offers investors an innovative, relatively cost efficient and secure way to acces"
}
],
"query": "hong kong",
"dataset": "products",
"provider": "spdr-gold"
}/v1/finance:spdr-gold/performanceCumulative performance of the trust against the LBMA Gold Price, on NAV or onproductenumoptionalexchangeenumoptionalbasisenumoptionallangenumoptionalcurl -X GET "https://api.zpi.web.id/v1/finance:spdr-gold/performance?product=gld&exchange=NYSE&basis=nav&lang=en" \
-H "x-api-key: zpi_xxxxxxxxxxxxxxxxxxxxxxxx"{
"asOf": "07/31/2026",
"basis": "nav",
"count": 7,
"items": [
{
"period": "YTD",
"trustPercent": -6.746725,
"benchmarkPercent": -7.811713
},
{
"period": "1MONTH",
"trustPercent": -0.020102,
"benchmarkPercent": 0.013661
},
{
"period": "3MONTHS",
"trustPercent": -12.770604,
"benchmarkPercent": -12.680668
},
{
"period": "6MONTHS",
"trustPercent": -19.338008,
"benchmarkPercent": -19.174604
},
{
"period": "1YEAR",
"trustPercent": 21.584008,
"benchmarkPercent": 22.060718
},
{
"period": "5YEAR",
"trustPercent": 16.666645,
"benchmarkPercent": 17.128293
},
{
"period": "SINCE_INCEPTION",
"trustPercent": 10.27258,
"benchmarkPercent": 10.711371
}
],
"ticker": "GLD",
"dataset": "performance",
"product": "gld",
"exchange": "NYSE",
"provider": "spdr-gold",
"benchmark": "LBMA Gold Price"
}/v1/finance:spdr-gold/holdings-dailyThe daily holdings archive — one row per trading day back to the trust's first,productenumoptionalexchangeenumoptionalfromstringoptionaltostringoptionalorderenumoptionalpagenumberoptionallimitnumberoptionalcurl -X GET "https://api.zpi.web.id/v1/finance:spdr-gold/holdings-daily?product=gld&exchange=NYSE&from=2026-01-01&to=2026-08-20&order=desc&page=1&limit=100" \
-H "x-api-key: zpi_xxxxxxxxxxxxxxxxxxxxxxxx"{
"to": "2026-08-20",
"from": "2004-11-18",
"page": 1,
"unit": {
"tonnes": "tonnes",
"totalNav": "USD",
"totalOunces": "troy ounces"
},
"count": 100,
"items": [
{
"date": "2026-08-20",
"tonnes": 1038.93,
"holiday": false,
"midPoint": 415.29,
"totalNav": 149711988403.89,
"navPerShare": 411.183709,
"shareVolume": 13900941,
"totalOunces": 33402755.16,
"closingPrice": 415.26,
"ouncesPerShare": 0.091722,
"indicativePrice": 415.184,
"premiumDiscount": 0.0255
},
{
"date": "2026-08-19",
"tonnes": 1034.65,
"holiday": false,
"midPoint": 413.84,
"totalNav": 148356696692.68,
"navPerShare": 409.146985,
"shareVolume": 17480674,
"totalOunces": 33265172.64,
"closingPrice": 413.84,
"ouncesPerShare": 0.091723,
"indicativePrice": 413.677,
"premiumDiscount": 0.0394
},
{
"date": "2026-08-18",
"tonnes": 1025.24,
"holiday": false,
"midPoint": 398.55,
"totalNav": 145122668317.61,
"navPerShare": 403.903892,
"shareVolume": 10660893,
"totalOunces": 32962488.06,
"closingPrice": 398.55,
"ouncesPerShare": 0.091723,
"indicativePrice": 398.613,
"premiumDiscount": -0.0158
},
{
"date": "2026-08-17",
"tonnes": 1030.66,
"holiday": false,
"midPoint": 405.43,
"totalNav": 145967899101.56,
"navPerShare": 404.119322,
"shareVolume": 9604102,
"totalOunces": 33136762.48,
"closingPrice": 405.49,
"ouncesPerShare": 0.091724,
"indicativePrice": 405.356,
"premiumDiscount": 0.0183
},
{
"date": "2026-08-14",
"tonnes": 1023.53,
"holiday": false,
"midPoint": 401.42,
"totalNav": 144465452932.74,
"navPerShare": 402.74729,
"shareVolume": 6749803,
"totalOunces": 32907451.51,
"closingPrice": 401.48,
"ouncesPerShare": 0.091727,
"indicativePrice": 401.304,
"premiumDiscount": 0.0289
},
{
"date": "2026-08-13",
"tonnes": 1023.24,
"holiday": false,
"midPoint": 398.93,
"totalNav": 143844461429.95,
"navPerShare": 401.12789,
"shareVolume": 8695241,
"totalOunces": 32898278.77,
"closingPrice": 398.96,
"ouncesPerShare": 0.091728,
"indicativePrice": 398.793,
"premiumDiscount": 0.0344
},
{
"date": "2026-08-12",
"tonnes": 1025.81,
"holiday": false,
"midPoint": 404.86,
"totalNav": 145976478648.44,
"navPerShare": 406.054183,
"shareVolume": 10383090,
"totalOunces": 32980834.25,
"closingPrice": 404.92,
"ouncesPerShare": 0.091729,
"indicativePrice": 404.798,
"premiumDiscount": 0.0153
},
{
"date": "2026-08-11",
"tonnes": 1022.67,
"holiday": false,
"midPoint": 400.92,
"totalNav": 144107712877.1,
"navPerShare": 402.086252,
"shareVolume": 7439138,
"totalOunces": 32879931.86,
"closingPrice": 400.96,
"ouncesPerShare": 0.09173,
"indicativePrice": 400.851,
"premiumDiscount": 0.0172
}
],
"order": "desc",
"total": 5675,
"ticker": "GLD",
"dataset": "holdings-daily",
"hasMore": true,
"product": "gld",
"exchange": "NYSE",
"nextPage": 2,
"provider": "spdr-gold"
}/v1/finance:spdr-gold/fund-dataSPDR Gold Shares live datapoints — NAV, spot, and the tonnage held in trust.productenumrequiredexchangeenumoptionallangenumoptionalcurl -X GET "https://api.zpi.web.id/v1/finance:spdr-gold/fund-data?product=gld&exchange=NYSE&lang=en" \
-H "x-api-key: zpi_xxxxxxxxxxxxxxxxxxxxxxxx"{
"asOf": "August 20, 2026",
"lang": "en",
"name": "SPDR Gold Shares",
"count": 23,
"items": [
{
"id": "closeUsd",
"date": "August 20, 2026",
"value": "US$ 415.26",
"numeric": 415.26,
"currency": "USD",
"direction": 0,
"published": true,
"upstreamId": "close_usd"
},
{
"id": "currentIopvUsd",
"date": null,
"value": "US$ 414.88",
"numeric": 414.88,
"currency": "USD",
"direction": 1,
"published": true,
"upstreamId": "current_iopv_usd"
},
{
"id": "dailyVolume",
"date": "August 20, 2026",
"value": "13,900,941",
"numeric": 13900941,
"currency": null,
"direction": 1,
"published": true,
"upstreamId": "daily_volume"
},
{
"id": "delayedIopvUsd",
"date": null,
"value": "US$ 415.40",
"numeric": 415.4,
"currency": "USD",
"direction": -1,
"published": true,
"upstreamId": "delayed_iopv_usd"
},
{
"id": "metalEntitlement",
"date": "August 20, 2026",
"value": "0.091722",
"numeric": 0.091722,
"currency": null,
"direction": null,
"published": true,
"upstreamId": "metal_entitlement"
},
{
"id": "midPointUsd",
"date": "August 19, 2026",
"value": "US$ 413.84",
"numeric": 413.84,
"currency": "USD",
"direction": 1,
"published": true,
"upstreamId": "mid_point_usd"
},
{
"id": "monthlySalesPerShare",
"date": "Aug 2026",
"value": "US$ 0.12535",
"numeric": 0.12535,
"currency": "USD",
"direction": null,
"published": true,
"upstreamId": "monthly_sales_per_share"
},
{
"id": "navShareUsd",
"date": "August 20, 2026",
"value": "US$ 411.18",
"numeric": 411.18,
"currency": "USD",
"direction": -1,
"published": true,
"upstreamId": "nav_share_usd"
}
],
"ticker": "GLD",
"dataset": "fund-data",
"product": "gld",
"exchange": "NYSE",
"provider": "spdr-gold"
}