ETFs Profile Summary

LAST PRICE
187.15
TODAY'S CHANGE (%)
Trending Down-0.71 (-0.38%)

Bid / Lots
187.00/ 1
Ask / Lots
187.90/ 11
Open / Previous Close
187.55 / 187.86
Day Range
Low 186.30
High 187.88
52 Week Range
Low 164.32
High 192.40
Volume
7,027,722
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 87 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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. Monday's close: 187.86
Time	Volume	GLD
09:32 ET	64767	187.495
09:33 ET	20355	187.54
09:35 ET	49228	187.76
09:37 ET	16489	187.63
09:39 ET	21308	187.64
09:42 ET	26804	187.53
09:44 ET	18716	187.53
09:46 ET	180980	186.94
09:48 ET	78874	187.19
09:50 ET	73074	187.11
09:51 ET	61669	186.97
09:53 ET	59641	186.91
09:55 ET	32437	186.876
09:57 ET	7543	186.8701
10:00 ET	30702	186.91
10:02 ET	340661	187.61
10:04 ET	62843	187.585
10:06 ET	113125	187.57
10:08 ET	98196	187.37
10:09 ET	51241	187.35
10:11 ET	47355	187.29
10:13 ET	22372	187.26
10:15 ET	56531	187.16
10:18 ET	79412	187.09
10:20 ET	13609	187.165
10:22 ET	25004	187.19
10:24 ET	21158	187.31
10:26 ET	8360	187.31
10:27 ET	27237	187.02
10:29 ET	26993	187.05
10:31 ET	21843	187.2
10:33 ET	38548	186.97
10:36 ET	69194	186.85
10:38 ET	47782	186.64
10:40 ET	35376	186.6
10:42 ET	41295	186.47
10:44 ET	31114	186.4599
10:45 ET	20098	186.44
10:47 ET	47874	186.55
10:49 ET	26114	186.6
10:51 ET	18540	186.43
10:54 ET	24561	186.55
10:56 ET	37505	186.74
10:58 ET	53312	186.865
11:00 ET	57200	186.91
11:02 ET	31237	186.86
11:03 ET	21200	187.085
11:05 ET	28949	187.15
11:07 ET	8210	187.13
11:09 ET	12527	187.11
11:12 ET	24487	186.97
11:14 ET	23645	186.94
11:16 ET	21019	186.93
11:18 ET	13275	186.85
11:20 ET	31997	186.79
11:21 ET	62117	186.7402
11:23 ET	11815	186.79
11:25 ET	16089	186.945
11:27 ET	8715	186.87
11:30 ET	7727	186.84
11:32 ET	10715	186.89
11:34 ET	15834	186.72
11:36 ET	16671	186.65
11:38 ET	18069	186.57
11:39 ET	26772	186.61
11:41 ET	26325	186.66
11:43 ET	23600	186.66
11:45 ET	18638	186.5715
11:48 ET	24747	186.745
11:50 ET	21157	186.645
11:52 ET	10904	186.66
11:54 ET	13834	186.63
11:56 ET	15450	186.67
11:57 ET	12744	186.78
11:59 ET	19815	186.7801
12:01 ET	13727	186.8
12:03 ET	15126	186.82
12:06 ET	8142	186.788
12:08 ET	24589	186.95
12:10 ET	23649	187.05
12:12 ET	40388	187.1701
12:14 ET	27877	186.96
12:15 ET	9920	187.07
12:17 ET	12850	187.1001
12:19 ET	13260	187.16
12:21 ET	19706	187.1704
12:24 ET	10356	187.1999
12:26 ET	12467	187.16
12:28 ET	35036	187.22
12:30 ET	8825	187.15
12:32 ET	12574	187.07
12:33 ET	13805	187.03
12:35 ET	12087	187.25
12:37 ET	12119	187.27
12:39 ET	12034	187.21
12:42 ET	9706	187.0602
12:44 ET	14765	187.09
12:46 ET	8128	187.11
12:48 ET	14772	187.1301
12:50 ET	10412	187.08
12:51 ET	13295	187.09
12:53 ET	17619	187.03
12:55 ET	11306	186.99
12:57 ET	12351	187.015
01:00 ET	11222	187.01
01:02 ET	4390	187.03
01:04 ET	10401	187.15
01:06 ET	13861	187.07
01:08 ET	8395	187.118
01:09 ET	4469	187.125
01:11 ET	6708	187.04
01:13 ET	6414	187.12
01:15 ET	12067	187.08
01:18 ET	12134	187.15
01:20 ET	10816	187.11
01:22 ET	11861	187.12
01:24 ET	14138	187.215
01:26 ET	11761	187.21
01:27 ET	10579	187.175
01:29 ET	22484	187.08
01:31 ET	11062	187.13
01:33 ET	7713	187.1399
01:36 ET	12645	187.175
01:38 ET	9628	187.095
01:40 ET	9850	187.06
01:42 ET	12125	186.99
01:44 ET	15324	186.99
01:45 ET	6860	186.9601
01:47 ET	16240	187
01:49 ET	8194	187.02
01:51 ET	4203	187.09
01:54 ET	4799	187.09
01:56 ET	5393	187.0499
01:58 ET	5558	187.09
02:00 ET	4493	187.0737
02:02 ET	6001	187.045
02:03 ET	3263	187.04
02:05 ET	5159	187.105
02:07 ET	3564	187.1287
02:09 ET	8801	187.125
02:12 ET	12054	187.14
02:14 ET	3160	187.12
02:16 ET	3940	187.18
02:18 ET	5644	187.2
02:20 ET	3930	187.14
02:21 ET	3267	187.145
02:23 ET	5512	187.075
02:25 ET	6000	187.0509
02:27 ET	5351	187.05
02:30 ET	5515	187.07
02:32 ET	4099	187.075
02:34 ET	9029	187.095
02:36 ET	33625	187.15
02:38 ET	4737	187.09
02:39 ET	11816	187.06
02:41 ET	5180	187.075
02:43 ET	967	187.08
02:45 ET	3723	187.09
02:48 ET	4699	187.0901
02:50 ET	14310	187.08
02:52 ET	5451	187.18
02:54 ET	6212	187.2583
02:56 ET	5566	187.275
02:57 ET	13190	187.25
02:59 ET	8381	187.25
03:01 ET	10132	187.235
03:03 ET	9140	187.2856
03:06 ET	10706	187.32
03:08 ET	38755	187.34
03:10 ET	83884	187.3
03:12 ET	32118	187.33
03:14 ET	8713	187.32
03:15 ET	36373	187.2
03:17 ET	21010	187.1982
03:19 ET	36625	187.19
03:21 ET	11261	187.22
03:24 ET	18061	187.175
03:26 ET	7278	187.1501
03:28 ET	6295	187.15
03:30 ET	7409	187.12
03:32 ET	21905	187.14
03:33 ET	14275	187.14
03:35 ET	16007	187.155
03:37 ET	12457	187.175
03:39 ET	12253	187.17
03:42 ET	23629	187.145
03:44 ET	14734	187.145
03:46 ET	34710	187.125
03:48 ET	25554	187.11
03:50 ET	29568	187.15
03:51 ET	38833	187.1537
03:53 ET	51547	187.1538
03:55 ET	52504	187.15
03:57 ET	108529	187.165
04:00 ET	172019	187.15

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 12/5/2023
Date	Daily Premium/Discount
09/06/2023	-0.29%
09/07/2023	0.01%
09/08/2023	-0.44%
09/11/2023	-0.11%
09/12/2023	0.23%
09/13/2023	-0.27%
09/14/2023	0.41%
09/15/2023	-0.28%
09/18/2023	0.53%
09/19/2023	-0.16%
09/20/2023	-0.52%
09/21/2023	0.22%
09/22/2023	-0.10%
09/25/2023	-0.48%
09/26/2023	-0.36%
09/27/2023	-0.56%
09/28/2023	-0.33%
09/29/2023 Largest Discount	-1.19%
10/02/2023	-0.22%
10/03/2023	0.07%
10/04/2023	0.25%
10/05/2023	0.04%
10/06/2023	0.55%
10/09/2023	0.96%
10/10/2023	0.17%
10/11/2023	0.13%
10/12/2023	-0.32%
10/13/2023	0.99%
10/16/2023	0.04%
10/17/2023	-0.30%
10/18/2023	-0.28%
10/19/2023	1.06%
10/20/2023	-0.45%
10/23/2023	0.00%
10/24/2023	0.46%
10/25/2023	-0.11%
10/26/2023	0.47%
10/27/2023	1.23%
10/30/2023	-0.08%
10/31/2023	-0.59%
11/01/2023	-0.37%
11/02/2023	0.10%
11/03/2023	-0.08%
11/06/2023	-0.36%
11/07/2023	0.43%
11/08/2023	-0.50%
11/09/2023	0.00%
11/10/2023	-0.29%
11/13/2023	0.82%
11/15/2023	0.05%
11/16/2023	0.06%
11/17/2023	0.00%
11/20/2023	0.47%
11/21/2023	-0.37%
11/22/2023	-0.34%
11/24/2023	0.02%
11/27/2023	0.05%
11/28/2023	0.79%
11/29/2023	-0.11%
11/30/2023	0.03%
12/01/2023 Largest Premium	1.27%
12/04/2023	-1.10%

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 2023-12-05

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 2023-11-30

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	Commodities Focused
Sponsor	World Gold Trust Services, LLC
Inception	November 18, 2004
As of 2023-11-30

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	$57.3B
Shares Out.	305.5M
Net Asset Value (NAV)	$189.94
Prem/Discount to NAV	-1.10%
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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