ETFs Profile Summary

LAST PRICE
216.62
TODAY'S CHANGE (%)
Trending Up0.70 (0.32%)

Bid / Lots
216.38/ 1
Ask / Lots
216.95/ 1
Open / Previous Close
216.77 / 215.92
Day Range
Low 215.53
High 217.07
52 Week Range
Low 168.30
High 225.09
Volume
6,268,504
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 84 funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 215.92
Time	Volume	GLD
09:32 ET	111733	216.8
09:34 ET	26728	216.92
09:36 ET	13369	216.64
09:38 ET	8568	216.74
09:39 ET	93328	216.8
09:41 ET	40827	216.59
09:43 ET	55268	216.49
09:45 ET	31596	216.36
09:48 ET	47800	216.34
09:50 ET	37631	216.59
09:52 ET	38382	216.6
09:54 ET	13713	216.57
09:56 ET	13635	216.56
09:57 ET	23067	216.63
09:59 ET	29527	216.75
10:01 ET	76275	216.82
10:03 ET	138023	216.86
10:06 ET	29950	217
10:08 ET	9741	216.935
10:10 ET	17422	216.7368
10:12 ET	35222	216.44
10:14 ET	7591	216.68
10:15 ET	4730	216.61
10:17 ET	19242	216.55
10:19 ET	16539	216.62
10:21 ET	23710	216.75
10:24 ET	12271	216.69
10:26 ET	24085	216.53
10:28 ET	82724	216.49
10:30 ET	41899	216.61
10:32 ET	13618	216.4
10:33 ET	61939	216.37
10:35 ET	4715	216.32
10:37 ET	25557	215.94
10:39 ET	47839	215.855
10:42 ET	29459	215.955
10:44 ET	58808	216.06
10:46 ET	18819	215.87
10:48 ET	45515	216.11
10:50 ET	16170	215.99
10:51 ET	44446	215.6701
10:53 ET	28434	215.76
10:55 ET	43144	215.815
10:57 ET	34022	215.93
11:00 ET	26816	215.9076
11:02 ET	18121	216.01
11:04 ET	14937	216.05
11:06 ET	25854	216.04
11:08 ET	14643	216.09
11:09 ET	17288	215.98
11:11 ET	15777	215.96
11:13 ET	22703	215.88
11:15 ET	19792	216
11:18 ET	20747	215.96
11:20 ET	13418	215.94
11:22 ET	34174	215.84
11:24 ET	11792	215.83
11:26 ET	11198	215.825
11:27 ET	10932	215.96
11:29 ET	18540	215.9801
11:31 ET	4869	215.98
11:33 ET	13177	215.925
11:36 ET	17535	215.86
11:38 ET	11550	216.05
11:40 ET	10498	216.095
11:42 ET	26732	216.19
11:44 ET	18522	216.22
11:45 ET	32016	216.28
11:47 ET	10743	216.3061
11:49 ET	8230	216.31
11:51 ET	11648	216.23
11:54 ET	16545	216.21
11:56 ET	15919	216.26
11:58 ET	6741	216.24
12:00 ET	10936	216.27
12:02 ET	7289	216.25
12:03 ET	8519	216.24
12:05 ET	6314	216.165
12:07 ET	11393	216.22
12:09 ET	12880	216.2797
12:12 ET	5082	216.2855
12:14 ET	9632	216.36
12:16 ET	7269	216.36
12:18 ET	11618	216.455
12:20 ET	6423	216.44
12:21 ET	11198	216.29
12:23 ET	7750	216.2499
12:25 ET	5333	216.26
12:27 ET	4427	216.2
12:30 ET	3300	216.21
12:32 ET	5623	216.17
12:34 ET	4764	216.21
12:36 ET	23694	216.01
12:38 ET	13190	216.025
12:39 ET	11367	216.14
12:41 ET	7218	216.21
12:43 ET	6132	216.06
12:45 ET	14022	216.06
12:48 ET	16651	216.03
12:50 ET	11833	216.065
12:52 ET	6737	216
12:54 ET	5481	216.035
12:56 ET	6374	216.09
12:57 ET	7196	216.075
12:59 ET	7435	216
01:01 ET	12119	215.96
01:03 ET	9039	215.94
01:06 ET	74696	215.95
01:08 ET	56237	216.1
01:10 ET	7546	216.17
01:12 ET	14419	216.25
01:14 ET	35905	216.35
01:15 ET	13697	216.345
01:17 ET	20661	216.38
01:19 ET	12239	216.28
01:21 ET	15432	216.23
01:24 ET	12177	216.2001
01:26 ET	20596	216.23
01:28 ET	114204	216.19
01:30 ET	31842	216.19
01:32 ET	20475	216.13
01:33 ET	8671	216.2101
01:35 ET	7501	216.309
01:37 ET	15578	216.285
01:39 ET	10672	216.25
01:42 ET	13894	216.3151
01:44 ET	13121	216.4
01:46 ET	19953	216.47
01:48 ET	6145	216.49
01:50 ET	15057	216.59
01:51 ET	12989	216.575
01:53 ET	16618	216.56
01:55 ET	25436	216.475
01:57 ET	11056	216.46
02:00 ET	5437	216.45
02:02 ET	12098	216.4367
02:04 ET	6114	216.4401
02:06 ET	6747	216.48
02:08 ET	9640	216.46
02:09 ET	5598	216.4811
02:11 ET	16040	216.52
02:13 ET	10961	216.59
02:15 ET	5827	216.52
02:18 ET	3675	216.56
02:20 ET	24623	216.57
02:22 ET	8608	216.57
02:24 ET	4084	216.6
02:26 ET	5732	216.625
02:27 ET	4715	216.65
02:29 ET	9181	216.68
02:31 ET	12176	216.61
02:33 ET	15868	216.67
02:36 ET	10910	216.61
02:38 ET	5306	216.63
02:40 ET	14959	216.55
02:42 ET	8444	216.54
02:44 ET	6979	216.515
02:45 ET	5249	216.53
02:47 ET	9274	216.61
02:49 ET	6175	216.62
02:51 ET	14144	216.6417
02:54 ET	11665	216.67
02:56 ET	8131	216.675
02:58 ET	10871	216.67
03:00 ET	9627	216.68
03:02 ET	30985	216.52
03:03 ET	9342	216.48
03:05 ET	7226	216.44
03:07 ET	11938	216.54
03:09 ET	8998	216.5601
03:12 ET	27231	216.48
03:14 ET	16328	216.48
03:16 ET	3940	216.46
03:18 ET	10009	216.4401
03:20 ET	14197	216.4101
03:21 ET	7775	216.34
03:23 ET	12543	216.28
03:25 ET	15102	216.27
03:27 ET	22487	216.37
03:30 ET	36474	216.44
03:32 ET	17152	216.38
03:34 ET	11079	216.3799
03:36 ET	14984	216.405
03:38 ET	21745	216.37
03:39 ET	28624	216.38
03:41 ET	22007	216.355
03:43 ET	21946	216.39
03:45 ET	58424	216.46
03:48 ET	35906	216.5199
03:50 ET	42305	216.51
03:52 ET	38794	216.54
03:54 ET	52591	216.549
03:56 ET	109953	216.58
03:57 ET	54373	216.61
03:59 ET	570182	216.62

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/26/2024
Date	Daily Premium/Discount
01/29/2024	0.52%
01/30/2024	-0.36%
01/31/2024	-0.92%
02/01/2024	0.47%
02/02/2024	0.09%
02/05/2024	0.34%
02/06/2024	0.23%
02/07/2024	-0.32%
02/08/2024	0.22%
02/09/2024	0.09%
02/12/2024	0.24%
02/13/2024	-0.19%
02/14/2024	0.30%
02/15/2024	0.02%
02/16/2024	0.70%
02/20/2024	-0.24%
02/21/2024	-0.12%
02/22/2024	0.06%
02/23/2024	0.45%
02/26/2024	0.24%
02/27/2024	-0.25%
02/28/2024	0.06%
02/29/2024	-0.19%
03/01/2024	1.61%
03/04/2024	0.89%
03/05/2024	-0.24%
03/06/2024	0.19%
03/08/2024	0.28%
03/11/2024	0.05%
03/12/2024	-0.17%
03/13/2024	0.20%
03/14/2024	0.13%
03/15/2024	-0.31%
03/18/2024	0.10%
03/19/2024	0.14%
03/20/2024	1.21%
03/21/2024	0.50%
03/22/2024	-0.36%
03/25/2024	-0.27%
03/26/2024	-0.09%
03/27/2024	0.05%
03/28/2024	0.35%
04/01/2024	1.38%
04/02/2024	0.59%
04/03/2024	0.78%
04/04/2024	-0.38%
04/05/2024	1.10%
04/08/2024	0.79%
04/09/2024	-0.20%
04/10/2024	-0.17%
04/11/2024	1.23%
04/12/2024 Largest Discount	-2.44%
04/15/2024 Largest Premium	1.82%
04/16/2024	0.88%
04/17/2024	-0.75%
04/18/2024	-0.10%
04/19/2024	0.35%
04/22/2024	-0.25%
04/23/2024	-0.22%
04/24/2024	-0.05%
04/25/2024	0.61%

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 2024-04-27

No data available

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	5 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-03-31

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	Commodities Focused
Sponsor	World Gold Trust Services, LLC
Inception	November 18, 2004
As of 2024-03-28

The investment seeks to reflect the performance of the price of gold bullion, less the expenses of the Trustâ€™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 Trustâ€™s expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold.

Holding Details
Total Net Assets	$59.1B
Shares Out.	289.5M
Net Asset Value (NAV)	$214.61
Prem/Discount to NAV	0.61%
P/E Ratio	---
Dividend Yield	0.00%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	0.20
Morningstar Investment Style	Commodities Focused
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.40%
Actual Mgmt. Expense Ratio (MER)	0.40%

SPDR® Gold Shares
NYSE Arca:GLDUnited States

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