ETFs Profile Summary

LAST PRICE
215.63
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
215.50/ 10
Ask / Lots
215.99/ 1
Open / Previous Close
215.55 / 215.63
Day Range
Low 215.20
High 215.94
52 Week Range
Low 168.30
High 225.66
Volume
4,626,923
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 82 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: 214.78
Time	Volume	GLD
09:32 ET	108330	215.68
09:34 ET	32756	215.76
09:36 ET	20737	215.8293
09:38 ET	25102	215.66
09:39 ET	28418	215.7199
09:41 ET	27302	215.56
09:43 ET	14864	215.62
09:45 ET	9830	215.67
09:48 ET	11399	215.4879
09:50 ET	8518	215.47
09:52 ET	29445	215.51
09:54 ET	4500	215.65
09:56 ET	49988	215.36
09:57 ET	51721	215.3307
09:59 ET	16044	215.305
10:01 ET	18800	215.35
10:03 ET	31379	215.46
10:06 ET	43509	215.39
10:08 ET	13073	215.41
10:10 ET	18561	215.56
10:12 ET	8472	215.54
10:14 ET	9162	215.4078
10:15 ET	8279	215.4
10:17 ET	5457	215.39
10:19 ET	13695	215.4
10:21 ET	12092	215.5
10:24 ET	7693	215.54
10:26 ET	15590	215.53
10:28 ET	15935	215.5
10:30 ET	7626	215.45
10:32 ET	9744	215.54
10:33 ET	14968	215.67
10:35 ET	7865	215.6256
10:37 ET	9277	215.73
10:39 ET	5957	215.735
10:42 ET	10707	215.8
10:44 ET	10004	215.77
10:46 ET	9867	215.7776
10:48 ET	16884	215.7557
10:50 ET	8818	215.6903
10:51 ET	8584	215.55
10:53 ET	5715	215.61
10:55 ET	4636	215.5599
10:57 ET	117828	215.549
11:00 ET	72452	215.57
11:02 ET	48241	215.6
11:04 ET	17496	215.6208
11:06 ET	7896	215.61
11:08 ET	10684	215.64
11:09 ET	13473	215.68
11:11 ET	6018	215.75
11:13 ET	11291	215.755
11:15 ET	12907	215.635
11:18 ET	10200	215.735
11:20 ET	15228	215.67
11:22 ET	8422	215.6
11:24 ET	9150	215.605
11:26 ET	17650	215.58
11:27 ET	20190	215.5099
11:29 ET	12037	215.56
11:31 ET	7138	215.5967
11:33 ET	6201	215.4999
11:36 ET	4576	215.45
11:38 ET	14204	215.4897
11:40 ET	13833	215.385
11:42 ET	10585	215.4499
11:44 ET	6360	215.47
11:45 ET	10967	215.46
11:47 ET	6422	215.3999
11:49 ET	9300	215.32
11:51 ET	30599	215.295
11:54 ET	3732	215.3
11:56 ET	8559	215.325
11:58 ET	5667	215.2901
12:00 ET	1772	215.28
12:02 ET	4412	215.265
12:03 ET	9193	215.3381
12:05 ET	3047	215.39
12:07 ET	2180	215.39
12:09 ET	1949	215.4089
12:12 ET	3846	215.4299
12:14 ET	4201	215.46
12:16 ET	5418	215.47
12:18 ET	13508	215.44
12:20 ET	2226	215.4071
12:21 ET	1666	215.45
12:23 ET	2080	215.4414
12:25 ET	1947	215.42
12:27 ET	2865	215.4399
12:30 ET	4730	215.3993
12:32 ET	2013	215.45
12:34 ET	6175	215.4801
12:36 ET	8110	215.54
12:38 ET	1074	215.56
12:39 ET	3243	215.575
12:41 ET	4686	215.59
12:43 ET	6223	215.62
12:45 ET	3867	215.6201
12:48 ET	3986	215.56
12:50 ET	8505	215.59
12:52 ET	4733	215.53
12:54 ET	6737	215.59
12:56 ET	4520	215.6196
12:57 ET	2544	215.64
12:59 ET	5267	215.6596
01:01 ET	13331	215.66
01:03 ET	7295	215.66
01:06 ET	2015	215.62
01:08 ET	5963	215.59
01:10 ET	6727	215.57
01:12 ET	6110	215.58
01:14 ET	3968	215.6399
01:15 ET	3484	215.655
01:17 ET	2005	215.6
01:19 ET	1739	215.615
01:21 ET	1349	215.5904
01:24 ET	9047	215.5901
01:26 ET	5000	215.5799
01:28 ET	3685	215.6499
01:30 ET	52786	215.655
01:32 ET	19748	215.6299
01:33 ET	2492	215.63
01:35 ET	3507	215.73
01:37 ET	4756	215.69
01:39 ET	10043	215.77
01:42 ET	17022	215.75
01:44 ET	19622	215.76
01:46 ET	4112	215.72
01:48 ET	7388	215.69
01:50 ET	9677	215.6502
01:51 ET	20247	215.62
01:53 ET	28721	215.64
01:55 ET	26168	215.66
01:57 ET	21146	215.685
02:00 ET	4836	215.685
02:02 ET	4027	215.73
02:04 ET	13319	215.7369
02:06 ET	2783	215.75
02:08 ET	3747	215.78
02:09 ET	8725	215.805
02:11 ET	3157	215.805
02:13 ET	5863	215.76
02:15 ET	18888	215.8
02:18 ET	5254	215.75
02:20 ET	7307	215.78
02:22 ET	3687	215.81
02:24 ET	3818	215.8489
02:26 ET	8954	215.859
02:27 ET	2684	215.84
02:29 ET	4753	215.84
02:31 ET	8535	215.89
02:33 ET	13055	215.87
02:36 ET	6914	215.87
02:38 ET	10859	215.8
02:40 ET	6301	215.85
02:42 ET	3317	215.835
02:44 ET	1333	215.86
02:45 ET	17347	215.89
02:47 ET	28825	215.91
02:49 ET	24517	215.93
02:51 ET	27342	215.9
02:54 ET	128791	215.84
02:56 ET	24838	215.86
02:58 ET	24573	215.865
03:00 ET	42683	215.8558
03:02 ET	8227	215.75
03:03 ET	11555	215.68
03:05 ET	3262	215.685
03:07 ET	5560	215.74
03:09 ET	3909	215.77
03:12 ET	4772	215.76
03:14 ET	3692	215.74
03:16 ET	7394	215.67
03:18 ET	6046	215.655
03:20 ET	9424	215.59
03:21 ET	6719	215.6594
03:23 ET	4098	215.715
03:25 ET	6230	215.695
03:27 ET	4238	215.685
03:30 ET	3519	215.685
03:32 ET	9117	215.645
03:34 ET	8749	215.65
03:36 ET	10650	215.695
03:38 ET	6737	215.7699
03:39 ET	17706	215.765
03:41 ET	88161	215.79
03:43 ET	24983	215.74
03:45 ET	14539	215.77
03:48 ET	25583	215.75
03:50 ET	25482	215.75
03:52 ET	40978	215.7
03:54 ET	58120	215.69
03:56 ET	77231	215.64
03:57 ET	78822	215.67
03:59 ET	492232	215.63

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/22/2024
Date	Daily Premium/Discount
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%
06/17/2024	0.01%
06/18/2024	0.22%
06/20/2024	0.29%
06/21/2024	-0.56%

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 2024-06-25

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.	289.1M
Net Asset Value (NAV)	$215.99
Prem/Discount to NAV	-0.56%
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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