• LAST PRICE
    215.92
  • TODAY'S CHANGE (%)
    Trending Up0.20 (0.09%)
  • Bid / Lots
    215.81/ 3
  • Ask / Lots
    216.60/ 1
  • Open / Previous Close
    216.96 / 215.72
  • Day Range
    Low 215.74
    High 217.21
  • 52 Week Range
    Low 168.30
    High 225.66
  • Volume
    4,212,379
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 83 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 215.72
TimeVolumeGLD
09:32 ET96989217.1364
09:34 ET51286216.93
09:36 ET18671216.9
09:38 ET25533216.92
09:39 ET20170216.65
09:41 ET29733216.7396
09:43 ET39998216.75
09:45 ET13899216.64
09:48 ET21636216.5078
09:50 ET10442216.4501
09:52 ET23734216.52
09:54 ET9466216.45
09:56 ET6579216.39
09:57 ET6391216.26
09:59 ET13819216.29
10:01 ET27007216.5
10:03 ET17321216.7199
10:06 ET26004216.72
10:08 ET11580216.52
10:10 ET6498216.56
10:12 ET7137216.5597
10:14 ET10774216.42
10:15 ET26287216.22
10:17 ET45490216.34
10:19 ET21212216.49
10:21 ET7683216.29
10:24 ET17120216.23
10:26 ET18524216.27
10:28 ET13381216.2999
10:30 ET11737216.19
10:32 ET6146216.45
10:33 ET4024216.365
10:35 ET2651216.39
10:37 ET11919216.44
10:39 ET16567216.22
10:42 ET16291216.35
10:44 ET5724216.2937
10:46 ET3545216.28
10:48 ET8484216.27
10:50 ET7174216.3055
10:51 ET6570216.31
10:53 ET3280216.35
10:55 ET6361216.35
10:57 ET4934216.21
11:00 ET13617216.38
11:02 ET18927216.4338
11:04 ET3879216.33
11:06 ET6513216.54
11:08 ET5019216.39
11:09 ET2725216.3879
11:11 ET9730216.37
11:13 ET4917216.42
11:15 ET8584216.46
11:18 ET2630216.39
11:20 ET7035216.3
11:22 ET11781216.08
11:24 ET11220216.13
11:26 ET4999216.12
11:27 ET13551216.02
11:29 ET11417216.0249
11:31 ET14778216.02
11:33 ET4445216.07
11:36 ET33294215.8237
11:38 ET11985215.87
11:40 ET7136215.95
11:42 ET6678216
11:44 ET11046216.02
11:45 ET3317215.955
11:47 ET6250215.8185
11:49 ET14017215.965
11:51 ET8084216.03
11:54 ET5898215.89
11:56 ET6787215.99
11:58 ET3721215.96
12:00 ET4831216.0266
12:02 ET10982215.865
12:03 ET6969215.9
12:05 ET7847215.99
12:07 ET8915215.9039
12:09 ET2763215.87
12:12 ET4030215.9834
12:14 ET3760216
12:16 ET7888216.04
12:18 ET3099216.12
12:20 ET13799216.155
12:21 ET46313216.16
12:23 ET2652216.1491
12:25 ET5547216.18
12:27 ET2625216.2103
12:30 ET6415216.11
12:32 ET3330216.1361
12:34 ET2571216.16
12:36 ET1444216.14
12:38 ET8038216.05
12:39 ET10497216.05
12:41 ET1646216.06
12:43 ET1807216.03
12:45 ET4776216
12:48 ET2076216.0729
12:50 ET10934216.02
12:52 ET9566215.93
12:54 ET1754215.97
12:56 ET2964216.05
12:57 ET3123216.03
12:59 ET4922215.9881
01:01 ET2279215.96
01:03 ET2956215.979
01:06 ET2171215.99
01:08 ET3728215.9799
01:10 ET14441215.8765
01:12 ET5172215.93
01:14 ET2358215.98
01:15 ET4593215.99
01:17 ET8881215.93
01:19 ET4553215.96
01:21 ET1263215.88
01:24 ET2857215.9
01:26 ET2224215.8858
01:28 ET11931215.94
01:30 ET2309215.9
01:32 ET11206215.93
01:33 ET6790215.845
01:35 ET6201215.8701
01:37 ET5054215.88
01:39 ET5392215.946
01:42 ET14295215.85
01:44 ET7045215.83
01:46 ET2715215.88
01:48 ET4758215.86
01:50 ET9153215.89
01:51 ET6375215.88
01:53 ET7906215.84
01:55 ET8185215.8
01:57 ET5015215.7701
02:00 ET6873215.825
02:02 ET14863215.94
02:04 ET20320216.05
02:06 ET13222216.04
02:08 ET1193216.03
02:09 ET1962216.1
02:11 ET3139216.07
02:13 ET3371216.0501
02:15 ET6881216.115
02:18 ET3637216.15
02:20 ET7145216.1247
02:22 ET4154216.13
02:24 ET4328216.09
02:26 ET4302216.05
02:27 ET2301216.04
02:29 ET945216.075
02:31 ET2163216.065
02:33 ET6026216.08
02:36 ET3092216.16
02:38 ET2164216.17
02:40 ET6820216.2098
02:42 ET1656216.1511
02:44 ET6757216.17
02:45 ET4624216.135
02:47 ET2001216.12
02:49 ET6043216.08
02:51 ET1894216.11
02:54 ET7810216.05
02:56 ET4974216.05
02:58 ET2185216.06
03:00 ET10636216.0371
03:02 ET9988215.9325
03:03 ET5541215.94
03:05 ET14301215.89
03:07 ET9073215.9048
03:09 ET12486215.9
03:12 ET3952215.915
03:14 ET5362215.88
03:16 ET16429215.88
03:18 ET12954215.79
03:20 ET7281215.81
03:21 ET6753215.785
03:23 ET6853215.8
03:25 ET3367215.7699
03:27 ET8352215.8
03:30 ET15256215.84
03:32 ET16818215.81
03:34 ET11080215.8
03:36 ET21946215.7686
03:38 ET13802215.76
03:39 ET17033215.84
03:41 ET29331215.875
03:43 ET11475215.86
03:45 ET25030215.93
03:48 ET21715215.9101
03:50 ET34334215.84
03:52 ET64481215.86
03:54 ET50816215.9
03:56 ET86319215.88
03:57 ET74864215.9
03:59 ET93049215.92
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/25/2024
DateDaily Premium/Discount
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 Premium1.82%
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%
04/26/2024 -0.11%
04/29/2024 0.10%
04/30/2024 -0.77%
05/01/2024 0.33%
05/02/2024 0.61%
05/03/2024 0.29%
05/06/2024 1.35%
05/07/2024 -0.21%
05/08/2024 -0.05%
05/09/2024 0.80%
05/10/2024 -0.38%
05/13/2024 -0.29%
05/14/2024 0.08%
05/15/2024 1.25%
05/16/2024 0.02%
05/17/2024 0.60%
05/20/2024 0.27%
05/21/2024 -0.16%
05/22/2024 -1.21%
05/23/2024 -1.10%
05/24/2024 -0.39%
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 2024-05-27
No data available

Reports

No reports available

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 2024-04-30

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 2024-04-30

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$61.7B
Shares Out.289.5M
Net Asset Value (NAV)$216.76
Prem/Discount to NAV-0.39%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta0.21
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.40%