• 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

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 187.86
TimeVolumeGLD
09:32 ET64767187.495
09:33 ET20355187.54
09:35 ET49228187.76
09:37 ET16489187.63
09:39 ET21308187.64
09:42 ET26804187.53
09:44 ET18716187.53
09:46 ET180980186.94
09:48 ET78874187.19
09:50 ET73074187.11
09:51 ET61669186.97
09:53 ET59641186.91
09:55 ET32437186.876
09:57 ET7543186.8701
10:00 ET30702186.91
10:02 ET340661187.61
10:04 ET62843187.585
10:06 ET113125187.57
10:08 ET98196187.37
10:09 ET51241187.35
10:11 ET47355187.29
10:13 ET22372187.26
10:15 ET56531187.16
10:18 ET79412187.09
10:20 ET13609187.165
10:22 ET25004187.19
10:24 ET21158187.31
10:26 ET8360187.31
10:27 ET27237187.02
10:29 ET26993187.05
10:31 ET21843187.2
10:33 ET38548186.97
10:36 ET69194186.85
10:38 ET47782186.64
10:40 ET35376186.6
10:42 ET41295186.47
10:44 ET31114186.4599
10:45 ET20098186.44
10:47 ET47874186.55
10:49 ET26114186.6
10:51 ET18540186.43
10:54 ET24561186.55
10:56 ET37505186.74
10:58 ET53312186.865
11:00 ET57200186.91
11:02 ET31237186.86
11:03 ET21200187.085
11:05 ET28949187.15
11:07 ET8210187.13
11:09 ET12527187.11
11:12 ET24487186.97
11:14 ET23645186.94
11:16 ET21019186.93
11:18 ET13275186.85
11:20 ET31997186.79
11:21 ET62117186.7402
11:23 ET11815186.79
11:25 ET16089186.945
11:27 ET8715186.87
11:30 ET7727186.84
11:32 ET10715186.89
11:34 ET15834186.72
11:36 ET16671186.65
11:38 ET18069186.57
11:39 ET26772186.61
11:41 ET26325186.66
11:43 ET23600186.66
11:45 ET18638186.5715
11:48 ET24747186.745
11:50 ET21157186.645
11:52 ET10904186.66
11:54 ET13834186.63
11:56 ET15450186.67
11:57 ET12744186.78
11:59 ET19815186.7801
12:01 ET13727186.8
12:03 ET15126186.82
12:06 ET8142186.788
12:08 ET24589186.95
12:10 ET23649187.05
12:12 ET40388187.1701
12:14 ET27877186.96
12:15 ET9920187.07
12:17 ET12850187.1001
12:19 ET13260187.16
12:21 ET19706187.1704
12:24 ET10356187.1999
12:26 ET12467187.16
12:28 ET35036187.22
12:30 ET8825187.15
12:32 ET12574187.07
12:33 ET13805187.03
12:35 ET12087187.25
12:37 ET12119187.27
12:39 ET12034187.21
12:42 ET9706187.0602
12:44 ET14765187.09
12:46 ET8128187.11
12:48 ET14772187.1301
12:50 ET10412187.08
12:51 ET13295187.09
12:53 ET17619187.03
12:55 ET11306186.99
12:57 ET12351187.015
01:00 ET11222187.01
01:02 ET4390187.03
01:04 ET10401187.15
01:06 ET13861187.07
01:08 ET8395187.118
01:09 ET4469187.125
01:11 ET6708187.04
01:13 ET6414187.12
01:15 ET12067187.08
01:18 ET12134187.15
01:20 ET10816187.11
01:22 ET11861187.12
01:24 ET14138187.215
01:26 ET11761187.21
01:27 ET10579187.175
01:29 ET22484187.08
01:31 ET11062187.13
01:33 ET7713187.1399
01:36 ET12645187.175
01:38 ET9628187.095
01:40 ET9850187.06
01:42 ET12125186.99
01:44 ET15324186.99
01:45 ET6860186.9601
01:47 ET16240187
01:49 ET8194187.02
01:51 ET4203187.09
01:54 ET4799187.09
01:56 ET5393187.0499
01:58 ET5558187.09
02:00 ET4493187.0737
02:02 ET6001187.045
02:03 ET3263187.04
02:05 ET5159187.105
02:07 ET3564187.1287
02:09 ET8801187.125
02:12 ET12054187.14
02:14 ET3160187.12
02:16 ET3940187.18
02:18 ET5644187.2
02:20 ET3930187.14
02:21 ET3267187.145
02:23 ET5512187.075
02:25 ET6000187.0509
02:27 ET5351187.05
02:30 ET5515187.07
02:32 ET4099187.075
02:34 ET9029187.095
02:36 ET33625187.15
02:38 ET4737187.09
02:39 ET11816187.06
02:41 ET5180187.075
02:43 ET967187.08
02:45 ET3723187.09
02:48 ET4699187.0901
02:50 ET14310187.08
02:52 ET5451187.18
02:54 ET6212187.2583
02:56 ET5566187.275
02:57 ET13190187.25
02:59 ET8381187.25
03:01 ET10132187.235
03:03 ET9140187.2856
03:06 ET10706187.32
03:08 ET38755187.34
03:10 ET83884187.3
03:12 ET32118187.33
03:14 ET8713187.32
03:15 ET36373187.2
03:17 ET21010187.1982
03:19 ET36625187.19
03:21 ET11261187.22
03:24 ET18061187.175
03:26 ET7278187.1501
03:28 ET6295187.15
03:30 ET7409187.12
03:32 ET21905187.14
03:33 ET14275187.14
03:35 ET16007187.155
03:37 ET12457187.175
03:39 ET12253187.17
03:42 ET23629187.145
03:44 ET14734187.145
03:46 ET34710187.125
03:48 ET25554187.11
03:50 ET29568187.15
03:51 ET38833187.1537
03:53 ET51547187.1538
03:55 ET52504187.15
03:57 ET108529187.165
04:00 ET172019187.15
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/5/2023
DateDaily 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 Premium1.27%
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

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 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
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 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$57.3B
Shares Out.305.5M
Net Asset Value (NAV)$189.94
Prem/Discount to NAV-1.10%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta0.20
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.40%