• LAST PRICE
    164.75
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    164.51/ 10
  • Ask / Lots
    164.58/ 11
  • Open / Previous Close
    0.00 / 164.75
  • Day Range
    ---
  • 52 Week Range
    Low 160.68
    High 193.30
  • Volume
    8,144
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 105 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 168.32
TimeVolumeGLD
09:32 ET88451167.24
09:34 ET20825167.19
09:36 ET55446167.16
09:38 ET96714166.95
09:39 ET158811166.95
09:41 ET43321166.89
09:43 ET28139166.97
09:45 ET78457166.78
09:48 ET86819166.75
09:50 ET38916166.64
09:52 ET49126166.75
09:54 ET38380166.59
09:56 ET34512166.5
09:57 ET16811166.56
09:59 ET22630166.5
10:01 ET338395165.86
10:03 ET283804165.74
10:06 ET223614165.3
10:08 ET355465164.82
10:10 ET187065165.01
10:12 ET155408165.27
10:14 ET93090165.365
10:15 ET69618165.44
10:17 ET145686165.46
10:19 ET108679165.4381
10:21 ET51851165.1525
10:24 ET43669165.25
10:26 ET28770165.33
10:28 ET29961165.266
10:30 ET31770165.2
10:32 ET64346165.25
10:33 ET82309165.075
10:35 ET50396165.2301
10:37 ET52474165.305
10:39 ET143164165.48
10:42 ET66113165.444
10:44 ET82807165.44
10:46 ET63015165.18
10:48 ET31126165.15
10:50 ET29673165.07
10:51 ET28298164.92
10:53 ET26768164.95
10:55 ET51703164.78
10:57 ET34362164.79
11:00 ET17783164.76
11:02 ET50613164.8699
11:04 ET37592164.82
11:06 ET67884164.75
11:08 ET77017164.88
11:09 ET76291164.88
11:11 ET59725164.855
11:13 ET76569164.78
11:15 ET50334164.76
11:18 ET64027164.7101
11:20 ET64675164.785
11:22 ET57390164.71
11:24 ET37320164.76
11:26 ET10484164.6692
11:27 ET203793164.68
11:29 ET198108164.6
11:31 ET109411164.66
11:33 ET52350164.5901
11:36 ET227412164.6
11:38 ET72503164.64
11:40 ET64031164.52
11:42 ET49700164.645
11:44 ET124876164.6601
11:45 ET64382164.64
11:47 ET113182164.7516
11:49 ET72378164.93
11:51 ET24766164.965
11:54 ET16409164.97
11:56 ET27132164.96
11:58 ET46009164.93
12:00 ET20707164.885
12:02 ET29650164.96
12:03 ET38273164.835
12:05 ET18185164.8
12:07 ET58229164.84
12:09 ET27290164.96
12:12 ET38326164.97
12:14 ET22768164.8105
12:16 ET61850164.7792
12:18 ET47145164.725
12:20 ET24950164.72
12:21 ET62980164.77
12:23 ET24374164.845
12:25 ET42535164.985
12:27 ET31157164.9999
12:30 ET14633164.975
12:32 ET11546164.865
12:34 ET85717164.86
12:36 ET37640164.785
12:38 ET27507164.75
12:39 ET18506164.765
12:41 ET25929164.695
12:43 ET50816164.66
12:45 ET25017164.62
12:48 ET19695164.615
12:50 ET13314164.605
12:52 ET15808164.6489
12:54 ET12490164.68
12:56 ET14030164.7001
12:57 ET16468164.705
12:59 ET5972164.73
01:01 ET63377164.61
01:03 ET9835164.615
01:06 ET12006164.6241
01:08 ET22935164.58
01:10 ET14047164.61
01:12 ET8428164.585
01:14 ET12396164.6
01:15 ET57962164.64
01:17 ET16217164.65
01:19 ET13233164.69
01:21 ET15913164.705
01:24 ET15678164.6799
01:26 ET30123164.625
01:28 ET49013164.62
01:30 ET124242164.455
01:32 ET28749164.505
01:33 ET66363164.51
01:35 ET52593164.47
01:37 ET11870164.485
01:39 ET21059164.48
01:42 ET10674164.495
01:44 ET17413164.525
01:46 ET19674164.55
01:48 ET22050164.5701
01:50 ET9805164.585
01:51 ET20067164.645
01:53 ET30682164.67
01:55 ET18932164.57
01:57 ET14668164.59
02:00 ET15872164.53
02:02 ET13961164.56
02:04 ET14115164.5553
02:06 ET16017164.5
02:08 ET23094164.56
02:09 ET19846164.61
02:11 ET15111164.597
02:13 ET42687164.71
02:15 ET24874164.69
02:18 ET14787164.72
02:20 ET13945164.675
02:22 ET25601164.67
02:24 ET6471164.67
02:26 ET13220164.66
02:27 ET158189164.67
02:29 ET48802164.81
02:31 ET33968164.85
02:33 ET73425164.865
02:36 ET305817164.87
02:38 ET16920164.86
02:40 ET5861164.83
02:42 ET16549164.8676
02:44 ET14660164.83
02:45 ET11655164.84
02:47 ET15236164.76
02:49 ET9154164.7488
02:51 ET26610164.75
02:54 ET24113164.735
02:56 ET23573164.71
02:58 ET11537164.73
03:00 ET25736164.61
03:02 ET38439164.59
03:03 ET13991164.735
03:05 ET51946164.755
03:07 ET39930164.74
03:09 ET31763164.78
03:12 ET11772164.7783
03:14 ET32664164.735
03:16 ET18745164.79
03:18 ET9581164.75
03:20 ET14829164.73
03:21 ET11617164.765
03:23 ET13604164.79
03:25 ET21275164.76
03:27 ET13990164.745
03:30 ET19018164.745
03:32 ET67564164.71
03:34 ET21135164.705
03:36 ET59817164.67
03:38 ET66698164.615
03:39 ET29281164.62
03:41 ET30859164.71
03:43 ET61650164.75
03:45 ET83141164.76
03:48 ET121402164.6999
03:50 ET108466164.715
03:52 ET87685164.725
03:54 ET162668164.66
03:56 ET140874164.63
03:57 ET214143164.695
03:59 ET802238164.75
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/6/2022
DateDaily Premium/Discount
04/07/2022 0.01%
04/08/2022 0.17%
04/11/2022 0.15%
04/12/2022 0.44%
04/13/2022 0.11%
04/14/2022 0.47%
04/18/2022 0.78%
04/19/2022 -0.78%
04/20/2022 0.45%
04/21/2022 0.39%
04/22/2022 -0.47%
04/25/2022 0.15%
04/26/2022 -0.21%
04/27/2022 0.03%
04/28/2022 0.43%
04/29/2022 -0.78%
05/02/2022 Largest Discount-2.62%
05/03/2022 -0.19%
05/04/2022 1.12%
05/05/2022 -0.79%
05/06/2022 -0.10%
05/09/2022 -0.41%
05/10/2022 -1.06%
05/11/2022 0.04%
05/12/2022 -0.69%
05/13/2022 -0.11%
05/16/2022 0.96%
05/17/2022 -0.52%
05/18/2022 0.32%
05/19/2022 -0.05%
05/20/2022 0.56%
05/23/2022 -0.17%
05/24/2022 0.00%
05/25/2022 0.47%
05/26/2022 0.23%
05/27/2022 0.09%
05/31/2022 -0.19%
06/01/2022 0.11%
06/02/2022 1.34%
06/03/2022 0.31%
06/10/2022 Largest Premium2.28%
06/13/2022 -0.46%
06/14/2022 -0.57%
06/15/2022 0.42%
06/16/2022 1.40%
06/17/2022 -0.25%
06/21/2022 -0.55%
06/22/2022 -0.24%
06/23/2022 -0.85%
06/24/2022 -0.06%
06/27/2022 -0.21%
06/28/2022 0.02%
06/29/2022 0.02%
06/30/2022 -0.55%
07/01/2022 0.45%
07/05/2022 -0.26%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Other
100.0%
Cash
0
Convertible
0
Non-US Bond
0
Non-US Stock
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-07-06
No data available

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
LBMA Gold Price PM USD
Category
Sponsor
World Gold Trust Services, LLC
Inception
November 18, 2004
As of 2022-05-31

The investment seeks to reflect the performance of the price of gold bullion, less the expenses of the Trust’s operations. The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold.

Holding Details
Total Net Assets$63.1B
Shares Out.359.2M
Net Asset Value (NAV)$167.57
Prem/Discount to NAV0.45%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta0.12
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.40%