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Spdr Gold

The custodian's daily bar list — every gold bar in the trust, published as a PDF.

llms.txt

Bar List

The custodian's daily bar list — every gold bar in the trust, published as a PDF.

GET/v1/finance:spdr-gold/bar-list1h cache1 paramchecking key…

Parameters

Response

EXAMPLE

{
  "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"
}

Code

Bar List

index.ts

// 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);

Recommended · typed errors, safe retries and bulk jobsSDK reference

Full reference

5 endpoints · plain text

GET

Bar List/v1/finance:spdr-gold/bar-list

1 param

The custodian's daily bar list — every gold bar in the trust, published as a PDF.

Parameters

productenumoptional: Listing code. Default gld. Values: gld, gldm, o87, gsd, 9840, 2840, 82840, 1326.

Request

curl -X GET "https://api.zapi.ink/v1/finance:spdr-gold/bar-list?product=gld" \
  -H "x-api-key: zpi_xxxxxxxxxxxxxxxxxxxxxxxx"

Example response

{
  "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"
}

GET

Products/v1/finance:spdr-gold/products

1 param

The eight SPDR gold listings, from the fund site's own product index. Every

Parameters

querystringoptional: Filter by name, ticker or exchange, case-insensitive.

Request

curl -X GET "https://api.zapi.ink/v1/finance:spdr-gold/products?query=hong+kong" \
  -H "x-api-key: zpi_xxxxxxxxxxxxxxxxxxxxxxxx"

Example response

{
  "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"
}

GET

Performance/v1/finance:spdr-gold/performance

4 params

Cumulative performance of the trust against the LBMA Gold Price, on NAV or on

Parameters

productenumoptional: Listing code. Default gld. Values: gld, gldm, o87, gsd, 9840, 2840, 82840, 1326.
exchangeenumoptional: Exchange for the listing. Defaults to the one that listing trades on. Values: NYSE, SGX, HKeX, TSE.
basisenumoptional: Measure returns from NAV per share or from the market close. Default nav. Values: nav, close.
langenumoptional: Response language. Default en. Values: en, zh, ja.

Request

curl -X GET "https://api.zapi.ink/v1/finance:spdr-gold/performance?product=gld&exchange=NYSE&basis=nav&lang=en" \
  -H "x-api-key: zpi_xxxxxxxxxxxxxxxxxxxxxxxx"

Example response

{
  "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"
}

GET

Holdings Daily/v1/finance:spdr-gold/holdings-daily

7 params

The daily holdings archive — one row per trading day back to the trust's first,

Parameters

productenumoptional: Listing code. Default gld — the NYSE listing whose archive runs back to 18 Nov 2004. Values: gld, gldm, o87, gsd, 9840, 2840, 82840, 1326.
exchangeenumoptional: Exchange for the listing. Defaults to the one that listing trades on. Values: NYSE, SGX, HKeX, TSE.
fromstringoptional: Earliest trading date to return, YYYY-MM-DD.
tostringoptional: Latest trading date to return, YYYY-MM-DD.
orderenumoptional: Newest first (desc) or oldest first (asc). Default desc. Values: desc, asc.
pagenumberoptional: Page of rows. Default 1.
limitnumberoptional: Rows per page. Default 100, max 2000.

Request

curl -X GET "https://api.zapi.ink/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"

Example response

{
  "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"
}

GET

Fund Data/v1/finance:spdr-gold/fund-data

3 params

SPDR Gold Shares live datapoints — NAV, spot, and the tonnage held in trust.

Parameters

productenumrequired: Listing code. gld/gldm on NYSE, o87/gsd on SGX, 9840/2840/82840 on HKeX, 1326 on TSE. Values: gld, gldm, o87, gsd, 9840, 2840, 82840, 1326.
exchangeenumoptional: Exchange for the listing. Defaults to the one that listing trades on. Values: NYSE, SGX, HKeX, TSE.
langenumoptional: Response language. Default en. Values: en, zh, ja.

Request

curl -X GET "https://api.zapi.ink/v1/finance:spdr-gold/fund-data?product=gld&exchange=NYSE&lang=en" \
  -H "x-api-key: zpi_xxxxxxxxxxxxxxxxxxxxxxxx"

Example response

{
  "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"
}

{ "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" }

// 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);

{ "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" }

{ "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" }

curl -X GET "https://api.zapi.ink/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" }

{ "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" }

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