ETFs Profile Summary

LAST PRICE
218.19
TODAY'S CHANGE (%)
Trending Up2.27 (1.05%)

Bid / Lots
218.10/ 1
Ask / Lots
218.53/ 3
Open / Previous Close
218.43 / 215.92
Day Range
Low 217.21
High 218.59
52 Week Range
Low 168.30
High 225.66
Volume
3,809,677
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 83 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: 215.92
Time	Volume	GLD
09:32 ET	97813	218.45
09:34 ET	24720	218.345
09:36 ET	23100	218.43
09:38 ET	24199	218.24
09:39 ET	29392	218.16
09:41 ET	12535	218.38
09:43 ET	30489	218.42
09:45 ET	19180	217.79
09:48 ET	28160	218
09:50 ET	26612	217.89
09:52 ET	49064	217.96
09:54 ET	41456	218.0205
09:56 ET	12171	217.86
09:57 ET	21388	217.74
09:59 ET	24832	217.81
10:01 ET	55400	217.595
10:03 ET	68781	217.4337
10:06 ET	45207	217.26
10:08 ET	17004	217.4626
10:10 ET	19795	217.51
10:12 ET	15697	217.37
10:14 ET	10297	217.43
10:15 ET	21021	217.5106
10:17 ET	33744	217.25
10:19 ET	16492	217.42
10:21 ET	12127	217.51
10:24 ET	8156	217.66
10:26 ET	9631	217.75
10:28 ET	13125	217.7073
10:30 ET	17251	217.69
10:32 ET	12013	217.73
10:33 ET	4602	217.75
10:35 ET	6444	217.83
10:37 ET	8719	217.8209
10:39 ET	11294	217.66
10:42 ET	11131	217.78
10:44 ET	5345	217.84
10:46 ET	8035	217.695
10:48 ET	8044	217.71
10:50 ET	3546	217.865
10:51 ET	16519	218
10:53 ET	7813	217.98
10:55 ET	5774	218.01
10:57 ET	5458	218.03
11:00 ET	10621	217.89
11:02 ET	6011	217.85
11:04 ET	4181	217.831
11:06 ET	6838	217.77
11:08 ET	8698	217.81
11:09 ET	13568	217.85
11:11 ET	25999	217.74
11:13 ET	4095	217.8912
11:15 ET	4259	217.96
11:18 ET	7141	218.05
11:20 ET	56987	218.1711
11:22 ET	7614	218.08
11:24 ET	12077	218.28
11:26 ET	5640	218.27
11:27 ET	6104	218.25
11:29 ET	3081	218.22
11:31 ET	9057	218.21
11:33 ET	7366	218.1
11:36 ET	5139	218.27
11:38 ET	27702	218.2895
11:40 ET	19207	218.3
11:42 ET	7624	218.3538
11:44 ET	29328	218.4211
11:45 ET	5703	218.4
11:47 ET	8874	218.4
11:49 ET	8435	218.46
11:51 ET	2835	218.44
11:54 ET	3511	218.4499
11:56 ET	6443	218.34
11:58 ET	8403	218.33
12:00 ET	3925	218.375
12:02 ET	10240	218.29
12:03 ET	7110	218.36
12:05 ET	2356	218.28
12:07 ET	2746	218.37
12:09 ET	5690	218.315
12:12 ET	12290	218.4
12:14 ET	15268	218.4669
12:16 ET	6193	218.345
12:18 ET	9755	218.35
12:20 ET	26319	218.28
12:21 ET	27480	218.255
12:23 ET	20640	218.29
12:25 ET	11629	218.24
12:27 ET	4231	218.14
12:30 ET	6818	218.1
12:32 ET	3852	218.13
12:34 ET	704	218.15
12:36 ET	4466	218.1972
12:38 ET	2586	218.105
12:39 ET	4863	218.135
12:41 ET	3773	218.1
12:43 ET	4127	218.0701
12:45 ET	7315	217.98
12:48 ET	8500	217.9001
12:50 ET	2098	217.99
12:52 ET	5784	217.995
12:54 ET	4686	218.09
12:56 ET	1821	218.146
12:57 ET	4213	218.1
12:59 ET	2085	218.04
01:01 ET	13443	217.89
01:03 ET	14087	217.92
01:06 ET	6773	217.81
01:08 ET	15042	217.97
01:10 ET	3244	217.8801
01:12 ET	3218	217.95
01:14 ET	9302	217.901
01:15 ET	39764	217.84
01:17 ET	17335	217.78
01:19 ET	4777	217.81
01:21 ET	8335	217.8321
01:24 ET	5768	217.88
01:26 ET	7251	217.89
01:28 ET	4597	217.83
01:30 ET	4996	217.96
01:32 ET	11564	217.97
01:33 ET	2207	217.99
01:35 ET	1717	218.04
01:37 ET	7648	218.2205
01:39 ET	3439	218.32
01:42 ET	7577	218.183
01:44 ET	5056	218.205
01:46 ET	7067	218.18
01:48 ET	5485	218.125
01:50 ET	7872	218.04
01:51 ET	20056	218.07
01:53 ET	12706	218.07
01:55 ET	8728	218.1
01:57 ET	4260	218.11
02:00 ET	3146	218.05
02:02 ET	13269	218.025
02:04 ET	4675	218.07
02:06 ET	6234	218.0995
02:08 ET	4312	218.02
02:09 ET	5077	218.01
02:11 ET	5264	217.92
02:13 ET	2812	217.96
02:15 ET	1374	217.95
02:18 ET	11090	217.95
02:20 ET	9273	217.94
02:22 ET	5434	217.86
02:24 ET	8536	217.8
02:26 ET	21132	217.79
02:27 ET	6174	217.7798
02:29 ET	3142	217.785
02:31 ET	29452	217.74
02:33 ET	1240	217.7001
02:36 ET	10514	217.73
02:38 ET	2372	217.67
02:40 ET	7638	217.7
02:42 ET	9460	217.8
02:44 ET	26112	217.81
02:45 ET	11056	217.8599
02:47 ET	7665	217.8101
02:49 ET	12968	217.9001
02:51 ET	8032	217.935
02:54 ET	3667	217.95
02:56 ET	8341	218.03
02:58 ET	13631	218.13
03:00 ET	5249	218.075
03:02 ET	14616	218.12
03:03 ET	6462	218.08
03:05 ET	9742	218.1
03:07 ET	7005	218.09
03:09 ET	9611	218.05
03:12 ET	12438	217.9967
03:14 ET	12317	217.96
03:16 ET	15833	217.965
03:18 ET	9166	217.99
03:20 ET	3868	218.07
03:21 ET	7445	218.08
03:23 ET	4084	218.09
03:25 ET	4300	218.12
03:27 ET	4926	218.1201
03:30 ET	6072	218.115
03:32 ET	2726	218.1601
03:34 ET	3959	218.22
03:36 ET	7027	218.2199
03:38 ET	20109	218.2303
03:39 ET	9393	218.24
03:41 ET	29378	218.26
03:43 ET	8005	218.329
03:45 ET	12076	218.33
03:48 ET	11485	218.237
03:50 ET	16020	218.205
03:52 ET	23091	218.248
03:54 ET	34346	218.25
03:56 ET	20442	218.21
03:57 ET	64942	218.19
03:59 ET	130616	218.19

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/25/2024
Date	Daily Premium/Discount
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%
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%

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 2024-05-28

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.	289.1M
Net Asset Value (NAV)	$216.76
Prem/Discount to NAV	-0.39%
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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