ETFs Profile Summary

LAST PRICE
215.20
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
214.06/ 1
Ask / Lots
214.22/ 11
Open / Previous Close
0.00 / 215.20
Day Range
---
52 Week Range
Low 168.30
High 225.09
Volume
54,781
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 84 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. Friday's close: 212.96
Time	Volume	GLD
09:32 ET	97828	215.09
09:34 ET	57632	215.1
09:36 ET	66292	215.21
09:38 ET	32836	215.29
09:39 ET	33288	215.51
09:41 ET	131781	215.71
09:43 ET	19084	215.7
09:45 ET	30799	215.4588
09:48 ET	50206	215.1023
09:50 ET	46134	215.13
09:52 ET	16697	215.17
09:54 ET	89735	215.41
09:56 ET	26891	215.44
09:57 ET	89057	215.36
09:59 ET	41922	215.45
10:01 ET	40913	215.5
10:03 ET	35617	215.56
10:06 ET	18058	215.65
10:08 ET	41085	215.6003
10:10 ET	12619	215.51
10:12 ET	28852	215.35
10:14 ET	21771	215.4088
10:15 ET	21488	215.38
10:17 ET	51432	215.34
10:19 ET	19131	215.38
10:21 ET	35691	215.22
10:24 ET	18310	215.22
10:26 ET	13999	215.18
10:28 ET	46934	215.17
10:30 ET	9480	215.16
10:32 ET	5413	215.2
10:33 ET	2260	215.15
10:35 ET	6837	215.04
10:37 ET	8302	215.01
10:39 ET	34758	214.9258
10:42 ET	63333	215.12
10:44 ET	27669	214.84
10:46 ET	271450	214.89
10:48 ET	15445	214.88
10:50 ET	5249	214.9309
10:51 ET	8397	214.8
10:53 ET	14628	214.98
10:55 ET	18100	214.87
10:57 ET	23230	214.73
11:00 ET	12576	214.77
11:02 ET	10526	214.71
11:04 ET	10263	214.76
11:06 ET	17674	214.73
11:08 ET	10315	214.7999
11:09 ET	6565	214.75
11:11 ET	5283	214.82
11:13 ET	19221	214.93
11:15 ET	5854	214.87
11:18 ET	11526	214.9
11:20 ET	5858	214.94
11:22 ET	18030	214.75
11:24 ET	3535	214.82
11:26 ET	9679	214.8499
11:27 ET	5637	214.855
11:29 ET	12709	215.01
11:31 ET	11581	214.91
11:33 ET	3449	214.98
11:36 ET	14010	214.995
11:38 ET	3102	214.9699
11:40 ET	7203	215.12
11:42 ET	11333	215.21
11:44 ET	5912	215.1025
11:45 ET	5683	215.115
11:47 ET	17975	215.0499
11:49 ET	8304	215.165
11:51 ET	3010	215.1
11:54 ET	9821	215.16
11:56 ET	3723	215.13
11:58 ET	6269	215.1299
12:00 ET	6480	215.1599
12:02 ET	26207	215.08
12:03 ET	8414	215.18
12:05 ET	12133	215.29
12:07 ET	5372	215.2685
12:09 ET	4507	215.32
12:12 ET	21724	215.3
12:14 ET	5177	215.3
12:16 ET	22046	215.34
12:18 ET	10793	215.245
12:20 ET	4143	215.325
12:21 ET	2975	215.33
12:23 ET	11884	215.37
12:25 ET	6066	215.33
12:27 ET	11913	215.18
12:30 ET	5815	215.14
12:32 ET	8976	215.05
12:34 ET	214902	214.58
12:36 ET	158529	214.92
12:38 ET	90165	214.8
12:39 ET	38710	214.73
12:41 ET	16746	214.9289
12:43 ET	14608	214.88
12:45 ET	6171	214.79
12:48 ET	12555	214.91
12:50 ET	64974	215.13
12:52 ET	18928	215.09
12:54 ET	12551	215.06
12:56 ET	16687	215.01
12:57 ET	12525	215.11
12:59 ET	20410	215.22
01:01 ET	7985	215.19
01:03 ET	16442	215.15
01:06 ET	8328	215.1
01:08 ET	3339	215.145
01:10 ET	1985	215.1
01:12 ET	17770	215.16
01:14 ET	14212	215.11
01:15 ET	3850	215.06
01:17 ET	3267	215.07
01:19 ET	9070	215.13
01:21 ET	12565	215.1289
01:24 ET	15396	215.14
01:26 ET	14809	214.92
01:28 ET	6997	214.84
01:30 ET	14619	214.94
01:32 ET	16943	215.04
01:33 ET	15743	214.995
01:35 ET	7243	215.045
01:37 ET	8267	215.0699
01:39 ET	6304	215.15
01:42 ET	8154	215.07
01:44 ET	3770	215.09
01:46 ET	3365	215.12
01:48 ET	12001	215.24
01:50 ET	13001	215.165
01:51 ET	7023	215.21
01:53 ET	5311	215.2475
01:55 ET	15712	215.2199
01:57 ET	3732	215.185
02:00 ET	3300	215.16
02:02 ET	5816	215.23
02:04 ET	3936	215.24
02:06 ET	4939	215.21
02:08 ET	3650	215.21
02:09 ET	28327	215.18
02:11 ET	16809	215.195
02:13 ET	41336	215.23
02:15 ET	15065	215.225
02:18 ET	49490	215.22
02:20 ET	8519	215.25
02:22 ET	12357	215.29
02:24 ET	9978	215.25
02:26 ET	2543	215.22
02:27 ET	3665	215.23
02:29 ET	16867	215.28
02:31 ET	7169	215.25
02:33 ET	7974	215.285
02:36 ET	3003	215.26
02:38 ET	14584	215.19
02:40 ET	15233	215.135
02:42 ET	14734	215.15
02:44 ET	5442	215.165
02:45 ET	7984	215.155
02:47 ET	10848	215.205
02:49 ET	19552	215.2
02:51 ET	8350	215.19
02:54 ET	3837	215.1999
02:56 ET	27390	215.245
02:58 ET	12277	215.255
03:00 ET	14474	215.31
03:02 ET	159146	215.3
03:03 ET	4628	215.24
03:05 ET	1488	215.24
03:07 ET	16713	215.3
03:09 ET	148953	215.36
03:12 ET	17491	215.34
03:14 ET	9845	215.25
03:16 ET	40796	215.1391
03:18 ET	8120	215.195
03:20 ET	13439	215.19
03:21 ET	8541	215.225
03:23 ET	5043	215.1978
03:25 ET	12042	215.3
03:27 ET	10226	215.245
03:30 ET	23448	215.24
03:32 ET	24881	215.19
03:34 ET	14510	215.24
03:36 ET	34357	215.25
03:38 ET	32623	215.2
03:39 ET	12305	215.21
03:41 ET	32963	215.085
03:43 ET	17375	215.08
03:45 ET	12687	215.08
03:48 ET	12443	215.095
03:50 ET	17223	215.09
03:52 ET	40697	215.115
03:54 ET	40825	215.13
03:56 ET	107206	215.12
03:57 ET	74864	215.155
03:59 ET	295592	215.2

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/4/2024
Date	Daily Premium/Discount
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%
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%

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 2024-05-07

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 2024-04-30

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	Commodities Focused
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 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	$61.7B
Shares Out.	288.4M
Net Asset Value (NAV)	$212.34
Prem/Discount to NAV	1.35%
P/E Ratio	---
Dividend Yield	0.00%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	0.21
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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