• LAST PRICE
    171.65
  • TODAY'S CHANGE (%)
    Trending Down-0.43 (-0.25%)
  • Bid / Lots
    171.75/ 20
  • Ask / Lots
    172.08/ 1
  • Open / Previous Close
    172.31 / 172.08
  • Day Range
    Low 171.59
    High 172.60
  • 52 Week Range
    Low 157.13
    High 178.85
  • Volume
    9,514,766
    average
  • Overall Morningstar Rating
    5 Stars
    out of 100 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 172.08
TimeVolumeGLD
09:32 ET288665172.35
09:33 ET88542172.21
09:35 ET83038172.31
09:37 ET87359172.305
09:39 ET57326172.335
09:42 ET67828172.25
09:44 ET92378172.19
09:46 ET228454172.1
09:48 ET58575172.29
09:50 ET76483172.25
09:51 ET47227172.335
09:53 ET52651172.365
09:55 ET19716172.39
09:57 ET64379172.4823
10:00 ET83453172.43
10:02 ET93083172.39
10:04 ET53450172.39
10:06 ET39002172.45
10:08 ET82179172.44
10:09 ET71016172.5901
10:11 ET43461172.485
10:13 ET105344172.42
10:15 ET48364172.34
10:18 ET42006172.33
10:20 ET27390172.39
10:22 ET38862172.33
10:24 ET65709172.38
10:26 ET41393172.3
10:27 ET20061172.31
10:29 ET20428172.41
10:31 ET41237172.415
10:33 ET18183172.4083
10:36 ET42919172.32
10:38 ET74453172.22
10:40 ET43943172.295
10:42 ET33074172.37
10:44 ET48893172.22
10:45 ET25456172.29
10:47 ET43865172.37
10:49 ET11951172.397
10:51 ET36064172.32
10:54 ET45091172.38
10:56 ET19943172.4101
10:58 ET20680172.44
11:00 ET94758172.5
11:02 ET58298172.405
11:03 ET30896172.335
11:05 ET35237172.35
11:07 ET23083172.3
11:09 ET43241172.285
11:12 ET37097172.27
11:14 ET36102172.31
11:16 ET12025172.31
11:18 ET29470172.215
11:20 ET105575172.13
11:21 ET82621172.05
11:23 ET305335171.72
11:25 ET123147171.882
11:27 ET28430171.95
11:30 ET124472171.8801
11:32 ET43770171.91
11:34 ET24806171.8901
11:36 ET19705171.86
11:38 ET36572171.8
11:39 ET83550171.87
11:41 ET57508171.87
11:43 ET14029171.915
11:45 ET31694171.9
11:48 ET16038171.97
11:50 ET16423171.98
11:52 ET25990172.03
11:54 ET11178171.995
11:56 ET10113171.99
11:57 ET5430171.995
11:59 ET7316172.0175
12:01 ET15999172.035
12:03 ET3839172.065
12:06 ET13791172.05
12:08 ET19848172.075
12:10 ET16828172.12
12:12 ET98049172.13
12:14 ET6171172.12
12:15 ET24938172.18
12:17 ET34820172.15
12:19 ET20944172.11
12:21 ET5120172.0801
12:24 ET3795172.12
12:26 ET6843172.13
12:28 ET9317172.11
12:30 ET13665172.1
12:32 ET4474172.1
12:33 ET2811172.12
12:35 ET7767172.125
12:37 ET9403172.09
12:39 ET5379172.0624
12:42 ET22724172.06
12:44 ET13017172.07
12:46 ET5780172.085
12:48 ET29883172.14
12:50 ET28410172.1498
12:51 ET34984172.12
12:53 ET9819172.12
12:55 ET11564172.09
12:57 ET24429172.1
01:00 ET7017172.08
01:02 ET5119172.07
01:04 ET22162171.99
01:06 ET35418171.9699
01:08 ET46304171.93
01:09 ET15670171.93
01:11 ET23372171.97
01:13 ET7260171.965
01:15 ET37906171.98
01:18 ET21262171.995
01:20 ET13668172
01:22 ET12600172.04
01:24 ET8912172.01
01:26 ET20146171.99
01:27 ET13486172.01
01:29 ET68543172.05
01:31 ET41039172.04
01:33 ET25874171.975
01:36 ET14497171.94
01:38 ET17019171.89
01:40 ET7967171.97
01:42 ET5827171.9893
01:44 ET15038172
01:45 ET14631171.985
01:47 ET8497172.01
01:49 ET4033171.99
01:51 ET5791172.025
01:54 ET5389172.01
01:56 ET2885172.02
01:58 ET7825172
02:00 ET8358171.99
02:02 ET11173171.95
02:03 ET12430171.93
02:05 ET11091171.94
02:07 ET18800171.907
02:09 ET10661171.94
02:12 ET6231171.9301
02:14 ET32189171.92
02:16 ET78099171.89
02:18 ET10271171.89
02:20 ET9759171.8901
02:21 ET9880171.89
02:23 ET11145171.86
02:25 ET35970171.8222
02:27 ET78675171.81
02:30 ET31499171.87
02:32 ET11188171.875
02:34 ET35213171.9199
02:36 ET29989171.91
02:38 ET16073171.915
02:39 ET24857171.985
02:41 ET19022171.95
02:43 ET13123171.91
02:45 ET10292171.91
02:48 ET5283171.885
02:50 ET22992171.86
02:52 ET13477171.8501
02:54 ET7809171.87
02:56 ET6541171.87
02:57 ET16640171.84
02:59 ET45966171.85
03:01 ET24664171.8601
03:03 ET16633171.84
03:06 ET6143171.88
03:08 ET12925171.87
03:10 ET18962171.86
03:12 ET16493171.8401
03:14 ET17182171.825
03:15 ET52063171.765
03:17 ET57247171.77
03:19 ET10696171.765
03:21 ET15977171.8
03:24 ET32213171.755
03:26 ET15887171.7692
03:28 ET8226171.77
03:30 ET44416171.76
03:32 ET19390171.725
03:33 ET48248171.71
03:35 ET29192171.675
03:37 ET43084171.65
03:39 ET38800171.65
03:42 ET46566171.76
03:44 ET57065171.72
03:46 ET50354171.7
03:48 ET30759171.665
03:50 ET80005171.61
03:51 ET44556171.63
03:53 ET56865171.681
03:55 ET107202171.605
03:57 ET83582171.65
04:00 ET64467171.65
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 1/20/2022
DateDaily Premium/Discount
10/22/2021 -0.75%
10/25/2021 0.10%
10/26/2021 0.46%
10/27/2021 0.18%
10/28/2021 -0.30%
10/29/2021 0.77%
11/01/2021 -0.09%
11/02/2021 -0.12%
11/03/2021 0.57%
11/04/2021 -0.14%
11/05/2021 0.85%
11/08/2021 0.07%
11/09/2021 0.29%
11/10/2021 -0.37%
11/11/2021 0.27%
11/12/2021 0.32%
11/15/2021 0.20%
11/16/2021 -0.48%
11/17/2021 0.12%
11/18/2021 0.05%
11/19/2021 -0.76%
11/22/2021 -0.57%
11/23/2021 0.05%
11/24/2021 0.35%
11/26/2021 -0.85%
11/29/2021 -0.16%
11/30/2021 Largest Discount-1.84%
12/01/2021 -0.62%
12/03/2021 0.89%
12/06/2021 0.02%
12/07/2021 0.22%
12/08/2021 0.14%
12/09/2021 -0.04%
12/10/2021 0.18%
12/13/2021 -0.02%
12/14/2021 -0.34%
12/15/2021 0.55%
12/16/2021 0.24%
12/17/2021 -0.64%
12/20/2021 -0.43%
12/21/2021 -0.33%
12/22/2021 0.66%
12/23/2021 0.20%
12/27/2021 Largest Premium1.51%
12/28/2021 1.08%
12/29/2021 0.59%
12/30/2021 0.66%
12/31/2021 0.55%
01/03/2022 -0.99%
01/04/2022 0.22%
01/05/2022 -0.89%
01/06/2022 -0.09%
01/07/2022 0.19%
01/10/2022 0.41%
01/11/2022 0.91%
01/12/2022 0.37%
01/14/2022 -0.35%
01/18/2022 -0.19%
01/19/2022 0.85%
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 2022-01-20
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 Stars
3 Year Rating
5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2021-12-31

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 2021-12-31

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$57.1B
Shares Out.336.0M
Net Asset Value (NAV)$170.62
Prem/Discount to NAV0.85%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta0.11
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.40%