ETFs Profile Summary

LAST PRICE
245.00
TODAY'S CHANGE (%)
Trending Down-0.49 (-0.20%)

Bid / Lots
245.00/ 1
Ask / Lots
245.16/ 1
Open / Previous Close
245.00 / 245.49
Day Range
Low 244.05
High 246.69
52 Week Range
Low 168.30
High 247.37
Volume
5,942,041
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 67 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. Thursday's close: 245.49
Time	Volume	GLD
09:32 ET	56167	244.75
09:34 ET	84517	245.0299
09:36 ET	18788	244.86
09:38 ET	14272	244.8
09:39 ET	12642	245
09:41 ET	87601	244.99
09:43 ET	37863	244.85
09:45 ET	17053	244.99
09:48 ET	24793	244.93
09:50 ET	14043	244.84
09:52 ET	16440	244.76
09:54 ET	20302	245.01
09:56 ET	27051	245.285
09:57 ET	13061	245.18
09:59 ET	8539	245.09
10:01 ET	8928	245.01
10:03 ET	11831	244.83
10:06 ET	11901	244.8301
10:08 ET	35637	244.8
10:10 ET	9874	244.99
10:12 ET	13505	245.01
10:14 ET	21215	244.88
10:15 ET	11129	244.76
10:17 ET	16188	244.87
10:19 ET	10896	244.96
10:21 ET	9101	244.9399
10:24 ET	15777	244.63
10:26 ET	25252	244.698
10:28 ET	8729	244.81
10:30 ET	19062	244.75
10:32 ET	10375	244.76
10:33 ET	12424	244.91
10:35 ET	24548	244.81
10:37 ET	14456	244.845
10:39 ET	4274	244.89
10:42 ET	6402	245.01
10:44 ET	11736	245.11
10:46 ET	22226	245.35
10:48 ET	13110	245.305
10:50 ET	16232	245.1299
10:51 ET	9358	245.19
10:53 ET	91165	245.49
10:55 ET	25753	245.67
10:57 ET	60115	245.78
11:00 ET	17311	245.64
11:02 ET	8176	245.75
11:04 ET	33093	245.76
11:06 ET	20680	246.06
11:08 ET	76371	246.35
11:09 ET	35862	246.2852
11:11 ET	16800	246.3801
11:13 ET	42207	246.59
11:15 ET	31379	246.37
11:18 ET	13628	246.45
11:20 ET	15162	246.28
11:22 ET	42583	245.9614
11:24 ET	38328	245.91
11:26 ET	23180	245.76
11:27 ET	24211	245.59
11:29 ET	25108	245.58
11:31 ET	13278	245.39
11:33 ET	16412	245.3302
11:36 ET	13656	245.46
11:38 ET	19790	245.51
11:40 ET	32109	245.16
11:42 ET	98330	244.93
11:44 ET	52917	244.93
11:45 ET	39214	244.77
11:47 ET	55036	244.74
11:49 ET	23987	244.7499
11:51 ET	15218	244.63
11:54 ET	71747	244.8
11:56 ET	11411	244.9
11:58 ET	11522	245.09
12:00 ET	7700	245.07
12:02 ET	6394	245.15
12:03 ET	12641	244.965
12:05 ET	9210	244.98
12:07 ET	4990	245.1475
12:09 ET	14872	244.93
12:12 ET	9851	244.78
12:14 ET	9138	244.98
12:16 ET	2600	244.96
12:18 ET	6080	245.02
12:20 ET	5111	244.99
12:21 ET	6674	244.91
12:23 ET	4580	244.895
12:25 ET	18468	244.7
12:27 ET	12624	244.64
12:30 ET	15201	244.68
12:32 ET	9066	244.64
12:34 ET	13402	244.5475
12:36 ET	33315	244.29
12:38 ET	15562	244.3499
12:39 ET	48464	244.23
12:41 ET	48051	244.15
12:43 ET	30000	244.3055
12:45 ET	16025	244.1699
12:48 ET	18314	244.17
12:50 ET	10974	244.32
12:52 ET	10541	244.4
12:54 ET	12499	244.36
12:56 ET	23510	244.43
12:57 ET	9552	244.39
12:59 ET	13522	244.35
01:01 ET	4863	244.3109
01:03 ET	5506	244.3
01:06 ET	6314	244.4687
01:08 ET	8270	244.495
01:10 ET	3511	244.5099
01:12 ET	5842	244.54
01:14 ET	4684	244.57
01:15 ET	5058	244.57
01:17 ET	14257	244.57
01:19 ET	4009	244.58
01:21 ET	5265	244.59
01:24 ET	900	244.5999
01:26 ET	27634	244.6
01:28 ET	33201	244.61
01:30 ET	34179	244.515
01:32 ET	41777	244.635
01:33 ET	34050	244.71
01:35 ET	42939	244.66
01:37 ET	37097	244.68
01:39 ET	35892	244.435
01:42 ET	15734	244.57
01:44 ET	11845	244.75
01:46 ET	10225	244.78
01:48 ET	33155	244.82
01:50 ET	19032	244.83
01:51 ET	14214	244.77
01:53 ET	13966	244.75
01:55 ET	14480	244.77
01:57 ET	12851	244.83
02:00 ET	18509	244.87
02:02 ET	24100	244.875
02:04 ET	16967	244.8
02:06 ET	12404	244.745
02:08 ET	11213	244.75
02:09 ET	66469	244.755
02:11 ET	57573	244.55
02:13 ET	28971	244.465
02:15 ET	31767	244.42
02:18 ET	28523	244.45
02:20 ET	24185	244.33
02:22 ET	24345	244.425
02:24 ET	13989	244.375
02:26 ET	13682	244.38
02:27 ET	18089	244.44
02:29 ET	15520	244.46
02:31 ET	15732	244.48
02:33 ET	11556	244.47
02:36 ET	9525	244.56
02:38 ET	9958	244.55
02:40 ET	18607	244.53
02:42 ET	16171	244.56
02:44 ET	16648	244.56
02:45 ET	92109	244.66
02:47 ET	8295	244.67
02:49 ET	9488	244.62
02:51 ET	11684	244.54
02:54 ET	13904	244.54
02:56 ET	11823	244.44
02:58 ET	29573	244.45
03:00 ET	19331	244.43
03:02 ET	13007	244.255
03:03 ET	6565	244.29
03:05 ET	7614	244.2901
03:07 ET	5433	244.36
03:09 ET	9263	244.37
03:12 ET	19829	244.47
03:14 ET	4665	244.43
03:16 ET	12946	244.4794
03:18 ET	4651	244.51
03:20 ET	12689	244.6
03:21 ET	26898	244.615
03:23 ET	11149	244.6
03:25 ET	16964	244.65
03:27 ET	6611	244.665
03:30 ET	3213	244.63
03:32 ET	9005	244.64
03:34 ET	10709	244.655
03:36 ET	19857	244.7862
03:38 ET	17803	244.7152
03:39 ET	6729	244.735
03:41 ET	18127	244.74
03:43 ET	7856	244.75
03:45 ET	9884	244.76
03:48 ET	25081	244.725
03:50 ET	32496	244.8
03:52 ET	27041	244.875
03:54 ET	16893	244.99
03:56 ET	36313	244.985
03:57 ET	32697	244.93
03:59 ET	292408	245

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/3/2024
Date	Daily Premium/Discount
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%
09/26/2024	0.34%
09/27/2024	-0.38%
09/30/2024	0.02%
10/01/2024	-0.35%
10/02/2024	-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 2024-10-04

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 2024-09-30

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 2024-09-30

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	$73.7B
Shares Out.	305.2M
Net Asset Value (NAV)	$244.64
Prem/Discount to NAV	0.35%
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

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