ETFs Profile Summary

LAST PRICE
245.02
TODAY'S CHANGE (%)
Trending Down-1.96 (-0.79%)

Bid / Lots
245.40/ 12
Ask / Lots
245.50/ 1
Open / Previous Close
246.31 / 246.98
Day Range
Low 244.19
High 246.75
52 Week Range
Low 168.30
High 247.37
Volume
8,303,994
above average
Overall Morningstar Rating
5 out of 5 Stars
out of 69 funds

Search Criteria

Click on magnifying glass icon to search

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. Thursday's close: 246.98
Time	Volume	GLD
09:32 ET	47928	246.27
09:34 ET	28065	246.38
09:36 ET	29628	246.63
09:38 ET	52219	246.59
09:39 ET	30060	246.69
09:41 ET	22475	246.53
09:43 ET	14589	246.46
09:45 ET	16470	246.32
09:48 ET	34300	246.22
09:50 ET	29406	246.15
09:52 ET	19956	246.355
09:54 ET	9595	246.3499
09:56 ET	11110	246.32
09:57 ET	13507	246.3408
09:59 ET	29005	246.4
10:01 ET	34042	246.14
10:03 ET	85739	246
10:06 ET	27945	246.15
10:08 ET	13588	246.21
10:10 ET	21022	246.15
10:12 ET	11515	246.12
10:14 ET	19179	246.1399
10:15 ET	34947	245.981
10:17 ET	52244	245.98
10:19 ET	35508	245.99
10:21 ET	36046	245.95
10:24 ET	43429	245.8001
10:26 ET	60505	245.73
10:28 ET	24541	245.84
10:30 ET	22283	245.88
10:32 ET	15330	245.96
10:33 ET	20417	245.9401
10:35 ET	18890	245.85
10:37 ET	24867	245.9499
10:39 ET	19239	245.94
10:42 ET	28784	245.75
10:44 ET	6850	245.8
10:46 ET	28415	245.72
10:48 ET	11056	245.8299
10:50 ET	23815	245.3
10:51 ET	101290	245.35
10:53 ET	46205	245.42
10:55 ET	21584	245.25
10:57 ET	19846	245.28
11:00 ET	91444	244.97
11:02 ET	69407	244.98
11:04 ET	20260	244.77
11:06 ET	114542	244.4511
11:08 ET	61750	244.6
11:09 ET	56069	244.4206
11:11 ET	44158	244.76
11:13 ET	34956	244.66
11:15 ET	24200	244.67
11:18 ET	23500	244.8
11:20 ET	29587	244.94
11:22 ET	24579	245.0193
11:24 ET	32748	245.16
11:26 ET	22480	244.99
11:27 ET	174244	245.19
11:29 ET	47548	245.2
11:31 ET	18434	245.185
11:33 ET	29974	245.02
11:36 ET	10485	245.04
11:38 ET	20009	244.955
11:40 ET	25897	244.85
11:42 ET	90475	244.678
11:44 ET	41789	244.58
11:45 ET	26447	244.59
11:47 ET	33975	244.61
11:49 ET	21659	244.7
11:51 ET	26426	244.81
11:54 ET	16143	244.725
11:56 ET	10414	244.83
11:58 ET	32484	244.79
12:00 ET	20075	244.72
12:02 ET	17701	244.79
12:03 ET	25491	244.65
12:05 ET	58318	244.63
12:07 ET	39339	244.6
12:09 ET	22532	244.7199
12:12 ET	18356	244.65
12:14 ET	68857	244.77
12:16 ET	21538	244.92
12:18 ET	21657	244.9764
12:20 ET	27572	245.04
12:21 ET	18368	245.08
12:23 ET	33902	245.1975
12:25 ET	17774	245.16
12:27 ET	20418	245.1599
12:30 ET	34924	245.2
12:32 ET	17555	245.11
12:34 ET	4616	245.11
12:36 ET	9224	245.18
12:38 ET	32761	245.36
12:39 ET	32472	245.18
12:41 ET	10024	245.155
12:43 ET	15545	245.2
12:45 ET	5751	245.1199
12:48 ET	3400	245.17
12:50 ET	7735	245.125
12:52 ET	7049	245.02
12:54 ET	4996	245.0405
12:56 ET	15095	245.06
12:57 ET	3242	245.0536
12:59 ET	14152	244.995
01:01 ET	9423	244.91
01:03 ET	13078	244.9
01:06 ET	48974	244.73
01:08 ET	18756	244.82
01:10 ET	12774	244.7803
01:12 ET	16954	244.75
01:14 ET	21060	244.78
01:15 ET	17099	244.736
01:17 ET	81021	244.66
01:19 ET	56959	244.65
01:21 ET	26262	244.65
01:24 ET	37054	244.63
01:26 ET	53470	244.56
01:28 ET	26831	244.487843
01:30 ET	31904	244.39
01:32 ET	64468	244.45
01:33 ET	11178	244.42
01:35 ET	4461	244.6
01:37 ET	101729	244.385
01:39 ET	184570	244.29
01:42 ET	24488	244.23
01:44 ET	36807	244.27
01:46 ET	33152	244.38
01:48 ET	16883	244.43
01:50 ET	14012	244.42
01:51 ET	11877	244.5
01:53 ET	11216	244.48
01:55 ET	14926	244.5
01:57 ET	10573	244.38
02:00 ET	14145	244.3429
02:02 ET	18825	244.35
02:04 ET	17296	244.37
02:06 ET	26279	244.37
02:08 ET	24277	244.46
02:09 ET	11424	244.3199
02:11 ET	23884	244.41
02:13 ET	19099	244.42
02:15 ET	27218	244.54
02:18 ET	15780	244.55
02:20 ET	20142	244.51
02:22 ET	16495	244.49
02:24 ET	22645	244.46
02:26 ET	17091	244.465
02:27 ET	26399	244.39
02:29 ET	10424	244.4
02:31 ET	8979	244.36
02:33 ET	8203	244.37
02:36 ET	15834	244.44
02:38 ET	5686	244.41
02:40 ET	8130	244.5
02:42 ET	38817	244.5299
02:44 ET	5176	244.53
02:45 ET	7875	244.51
02:47 ET	14919	244.58
02:49 ET	23823	244.58
02:51 ET	35495	244.67
02:54 ET	15279	244.675
02:56 ET	3852	244.658
02:58 ET	9875	244.66
03:00 ET	14113	244.6401
03:02 ET	36099	244.5125
03:03 ET	18284	244.47
03:05 ET	6299	244.52
03:07 ET	4065	244.5797
03:09 ET	3894	244.59
03:12 ET	30156	244.6
03:14 ET	13234	244.58
03:16 ET	28159	244.7
03:18 ET	13882	244.72
03:20 ET	31953	244.79
03:21 ET	55883	244.7952
03:23 ET	17591	244.77
03:25 ET	22420	244.764
03:27 ET	11808	244.78
03:30 ET	21954	244.75
03:32 ET	28389	244.8
03:34 ET	6041	244.88
03:36 ET	4417	244.905
03:38 ET	9611	244.94
03:39 ET	8273	244.91
03:41 ET	10658	244.9
03:43 ET	39794	244.94
03:45 ET	80546	244.8863
03:48 ET	8425	244.93
03:50 ET	48159	244.96
03:52 ET	27904	245.02
03:54 ET	38299	245.0899
03:56 ET	44633	244.9988
03:57 ET	49679	244.975
03:59 ET	583777	245.02

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/26/2024
Date	Daily Premium/Discount
07/01/2024	0.07%
07/02/2024	-0.04%
07/03/2024	-0.18%
07/05/2024	0.41%
07/08/2024	-0.73%
07/09/2024	-0.19%
07/10/2024	-0.52%
07/11/2024	0.20%
07/12/2024	0.24%
07/15/2024	-0.03%
07/16/2024 Largest Premium	1.04%
07/17/2024	-0.93%
07/18/2024	-0.90%
07/19/2024	-0.24%
07/22/2024	0.25%
07/23/2024	0.17%
07/24/2024	-0.94%
07/25/2024	-0.13%
07/26/2024	0.00%
07/29/2024	-0.35%
07/30/2024	0.69%
07/31/2024	0.99%
08/01/2024	-0.52%
08/02/2024 Largest Discount	-1.32%
08/05/2024	0.52%
08/06/2024	-0.39%
08/07/2024	-0.62%
08/08/2024	0.48%
08/09/2024	0.07%
08/12/2024	0.81%
08/13/2024	-0.19%
08/14/2024	-0.40%
08/15/2024	0.32%
08/16/2024	0.95%
08/19/2024	0.44%
08/20/2024	-0.59%
08/21/2024	0.54%
08/22/2024	-0.07%
08/23/2024	-0.05%
08/26/2024	0.28%
08/27/2024	0.65%
08/28/2024	0.08%
08/29/2024	0.09%
08/30/2024	-0.44%
09/03/2024	0.48%
09/04/2024	0.21%
09/05/2024	0.18%
09/06/2024	-0.43%
09/09/2024	0.25%
09/10/2024	0.43%
09/11/2024	0.21%
09/12/2024	0.44%
09/13/2024	0.29%
09/16/2024	-0.06%
09/17/2024	-0.24%
09/18/2024	-0.84%
09/19/2024	0.50%
09/20/2024	0.58%
09/23/2024	-0.14%
09/24/2024	1.02%
09/25/2024	-0.08%

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 2024-09-27

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 2024-08-31

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 2024-08-30

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	$69.7B
Shares Out.	305.1M
Net Asset Value (NAV)	$246.14
Prem/Discount to NAV	0.34%
P/E Ratio	---
Dividend Yield	---
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings