ETFs Profile Summary

LAST PRICE
215.73
TODAY'S CHANGE (%)
Trending Up2.76 (1.30%)

Bid / Lots
215.31/ 2
Ask / Lots
215.45/ 3
Open / Previous Close
215.34 / 212.97
Day Range
Low 214.98
High 216.04
52 Week Range
Low 168.30
High 225.66
Volume
7,076,496
above average
Overall Morningstar Rating
5 out of 5 Stars
out of 82 funds

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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. Thursday's close: 212.97
Time	Volume	GLD
09:32 ET	86474	215
09:34 ET	58397	215.25
09:36 ET	30335	215.3999
09:38 ET	17932	215.46
09:39 ET	16630	215.48
09:41 ET	33296	215.67
09:43 ET	21882	215.49
09:45 ET	15816	215.69
09:48 ET	18549	215.65
09:50 ET	16663	215.76
09:52 ET	13271	215.68
09:54 ET	43921	215.63
09:56 ET	100967	215.6
09:57 ET	61434	215.49
09:59 ET	118396	215.52
10:01 ET	70463	215.54
10:03 ET	50785	215.52
10:06 ET	27853	215.63
10:08 ET	71655	215.841
10:10 ET	37653	215.73
10:12 ET	36934	215.44
10:14 ET	28074	215.54
10:15 ET	25862	215.58
10:17 ET	25502	215.66
10:19 ET	25561	215.7979
10:21 ET	55432	215.82
10:24 ET	67893	215.8
10:26 ET	24877	215.94
10:28 ET	51045	215.8201
10:30 ET	28088	215.7699
10:32 ET	36882	215.7
10:33 ET	25270	215.63
10:35 ET	12609	215.63
10:37 ET	13762	215.635
10:39 ET	10720	215.56
10:42 ET	20433	215.48
10:44 ET	12239	215.505
10:46 ET	16497	215.48
10:48 ET	15845	215.4399
10:50 ET	8798	215.4999
10:51 ET	5653	215.5199
10:53 ET	15907	215.45
10:55 ET	14512	215.4101
10:57 ET	15838	215.505
11:00 ET	6695	215.54
11:02 ET	5005	215.4373
11:04 ET	8703	215.255
11:06 ET	4433	215.24
11:08 ET	6265	215.39
11:09 ET	4761	215.45
11:11 ET	4376	215.52
11:13 ET	7703	215.64
11:15 ET	8703	215.69
11:18 ET	21881	215.59
11:20 ET	16378	215.48
11:22 ET	13556	215.46
11:24 ET	57050	215.63
11:26 ET	4705	215.51
11:27 ET	62358	215.39
11:29 ET	4767	215.29
11:31 ET	20854	215.3
11:33 ET	17925	215.25
11:36 ET	7310	215.24
11:38 ET	7394	215.1601
11:40 ET	6690	215.225
11:42 ET	19798	215.2201
11:44 ET	7474	215.2501
11:45 ET	5300	215.29
11:47 ET	16994	215.25
11:49 ET	22929	215.24
11:51 ET	27502	215.08
11:54 ET	12531	215
11:56 ET	8182	215.07
11:58 ET	5550	215.12
12:00 ET	16451	215.14
12:02 ET	11175	215.15
12:03 ET	8266	215.32
12:05 ET	22835	215.49
12:07 ET	18374	215.5455
12:09 ET	7650	215.53
12:12 ET	50580	215.52
12:14 ET	9388	215.53
12:16 ET	5675	215.52
12:18 ET	7376	215.4101
12:20 ET	22873	215.41
12:21 ET	16815	215.3538
12:23 ET	4180	215.38
12:25 ET	79510	215.45
12:27 ET	14212	215.46
12:30 ET	5463	215.47
12:32 ET	5057	215.51
12:34 ET	4533	215.51
12:36 ET	4582	215.5799
12:38 ET	13832	215.6498
12:39 ET	27183	215.565
12:41 ET	6855	215.49
12:43 ET	17094	215.4225
12:45 ET	22968	215.41
12:48 ET	9140	215.425
12:50 ET	6419	215.4799
12:52 ET	14172	215.48
12:54 ET	10418	215.47
12:56 ET	6212	215.48
12:57 ET	6467	215.43
12:59 ET	4927	215.44
01:01 ET	10799	215.395
01:03 ET	2840	215.49
01:06 ET	5594	215.5699
01:08 ET	21637	215.5799
01:10 ET	9890	215.66
01:12 ET	8473	215.625
01:14 ET	2904	215.705
01:15 ET	10138	215.61
01:17 ET	10547	215.59
01:19 ET	6689	215.635
01:21 ET	18706	215.79
01:24 ET	10975	215.81
01:26 ET	7512	215.865
01:28 ET	17680	215.79
01:30 ET	18400	215.83
01:32 ET	14330	215.88
01:33 ET	9696	215.875
01:35 ET	20707	215.96
01:37 ET	30214	215.92
01:39 ET	17576	215.88
01:42 ET	26744	215.825
01:44 ET	72986	215.83
01:46 ET	16242	215.85
01:48 ET	15285	215.83
01:50 ET	6995	215.81
01:51 ET	45408	215.7875
01:53 ET	17117	215.78
01:55 ET	3075	215.785
01:57 ET	40904	215.8
02:00 ET	9658	215.92
02:02 ET	7581	215.875
02:04 ET	9985	215.87
02:06 ET	19527	215.83
02:08 ET	11367	215.865
02:09 ET	7779	215.845
02:11 ET	3090	215.88
02:13 ET	11346	215.87
02:15 ET	12741	215.77
02:18 ET	7502	215.81
02:20 ET	12599	215.77
02:22 ET	2607	215.8
02:24 ET	3282	215.9
02:26 ET	2438	215.91
02:27 ET	10679	215.905
02:29 ET	7519	215.89
02:31 ET	6801	215.88
02:33 ET	7132	215.88
02:36 ET	5756	215.835
02:38 ET	7206	215.82
02:40 ET	28293	215.87
02:42 ET	34316	215.85
02:44 ET	6453	215.86
02:45 ET	11756	215.93
02:47 ET	12385	215.92
02:49 ET	12260	215.97
02:51 ET	10782	215.95
02:54 ET	24458	215.9899
02:56 ET	50359	216
02:58 ET	28728	215.98
03:00 ET	4774	215.98
03:02 ET	23491	215.86
03:03 ET	3290	215.82
03:05 ET	5054	215.8
03:07 ET	7586	215.8089
03:09 ET	8626	215.82
03:12 ET	11784	215.81
03:14 ET	11943	215.7799
03:16 ET	14258	215.76
03:18 ET	20281	215.835
03:20 ET	6692	215.84
03:21 ET	7803	215.81
03:23 ET	2948	215.83
03:25 ET	7344	215.85
03:27 ET	3227	215.8489
03:30 ET	2558	215.855
03:32 ET	13991	215.895
03:34 ET	13364	215.91
03:36 ET	9682	215.93
03:38 ET	26855	215.96
03:39 ET	46238	215.97
03:41 ET	81287	216.04
03:43 ET	24023	215.97
03:45 ET	39832	215.88
03:48 ET	43644	215.815
03:50 ET	59306	215.78
03:52 ET	30813	215.755
03:54 ET	37551	215.77
03:56 ET	70052	215.75
03:57 ET	86891	215.77
03:59 ET	513186	215.73

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/15/2024
Date	Daily Premium/Discount
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%
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%
05/28/2024	0.32%
05/29/2024	-0.30%
05/30/2024	-0.33%
05/31/2024	-0.90%
06/03/2024	0.44%
06/04/2024	0.04%
06/05/2024	0.62%
06/06/2024	0.48%
06/07/2024	-1.02%
06/10/2024	0.17%
06/11/2024	-0.07%
06/12/2024	-0.22%
06/13/2024	-0.37%
06/14/2024	0.07%

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 2024-06-16

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 2024-05-31

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	Commodities Focused
Sponsor	World Gold Trust Services, LLC
Inception	November 18, 2004
As of 2024-05-31

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	$62.8B
Shares Out.	288.6M
Net Asset Value (NAV)	$215.58
Prem/Discount to NAV	0.07%
P/E Ratio	---
Dividend Yield	0.00%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	0.19
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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