ETFs Profile Summary

LAST PRICE
245.66
TODAY'S CHANGE (%)
Trending Up0.05 (0.02%)

Bid / Lots
245.65/ 11
Ask / Lots
245.87/ 11
Open / Previous Close
245.61 / 245.61
Day Range
Low 243.99
High 246.07
52 Week Range
Low 168.30
High 247.37
Volume
6,798,117
average
Overall Morningstar Rating
5 out of 5 Stars
out of 68 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. Tuesday's close: 245.61
Time	Volume	GLD
09:32 ET	40463	245.65
09:34 ET	27010	245.54
09:36 ET	28937	245.56
09:38 ET	28861	245.56
09:39 ET	27347	245.54
09:41 ET	26251	245.41
09:43 ET	23681	245.2201
09:45 ET	16793	245.27
09:48 ET	14082	245.42
09:50 ET	38247	245.5979
09:52 ET	23405	245.805
09:54 ET	19524	245.744
09:56 ET	18130	245.71
09:57 ET	7720	245.65
09:59 ET	20877	245.645
10:01 ET	19032	245.65
10:03 ET	73920	245.71
10:06 ET	12415	245.88
10:08 ET	38175	245.91
10:10 ET	27532	245.84
10:12 ET	52654	245.7
10:14 ET	15202	245.79
10:15 ET	29406	245.77
10:17 ET	23664	245.55
10:19 ET	29707	245.56
10:21 ET	17496	245.7
10:24 ET	20577	245.67
10:26 ET	8068	245.42
10:28 ET	19967	245.37
10:30 ET	6227	245.3699
10:32 ET	31075	245.2713
10:33 ET	11261	245.32
10:35 ET	14516	245.3899
10:37 ET	10056	245.235
10:39 ET	6553	245.41
10:42 ET	20702	245.21
10:44 ET	18702	245.44
10:46 ET	22525	245.41
10:48 ET	12147	245.21
10:50 ET	23215	245.0199
10:51 ET	15367	245.06
10:53 ET	23562	245.1
10:55 ET	65443	244.895
10:57 ET	24845	244.77
11:00 ET	26074	244.67
11:02 ET	119705	244.65
11:04 ET	24990	244.51
11:06 ET	48234	244.4491
11:08 ET	109375	244.37
11:09 ET	105661	244.16
11:11 ET	57742	244.47
11:13 ET	16099	244.33
11:15 ET	51868	244.06
11:18 ET	29547	244.3
11:20 ET	24698	244.44
11:22 ET	20158	244.4
11:24 ET	10607	244.35
11:26 ET	13122	244.48
11:27 ET	12237	244.53
11:29 ET	8548	244.55
11:31 ET	35362	244.54
11:33 ET	8715	244.68
11:36 ET	14836	244.74
11:38 ET	59543	244.795
11:40 ET	55708	244.806
11:42 ET	28228	244.57
11:44 ET	10949	244.64
11:45 ET	21020	244.806
11:47 ET	7086	244.79
11:49 ET	6978	244.8099
11:51 ET	7912	244.795
11:54 ET	75742	244.7801
11:56 ET	46169	244.78
11:58 ET	31158	244.74
12:00 ET	18342	244.72
12:02 ET	22950	244.835
12:03 ET	19319	244.99
12:05 ET	13120	244.9901
12:07 ET	21213	244.93
12:09 ET	14161	244.89
12:12 ET	8854	244.87
12:14 ET	9867	244.71
12:16 ET	15765	244.77
12:18 ET	7988	244.87
12:20 ET	6542	244.9325
12:21 ET	7729	244.95
12:23 ET	8826	244.86
12:25 ET	3459	244.91
12:27 ET	1713	244.885
12:30 ET	36116	244.85
12:32 ET	12127	244.71
12:34 ET	8935	244.67
12:36 ET	7316	244.76
12:38 ET	17828	244.6999
12:39 ET	7271	244.72
12:41 ET	12219	244.69
12:43 ET	9100	244.74
12:45 ET	48490	244.81
12:48 ET	16130	244.88
12:50 ET	5216	244.86
12:52 ET	8307	244.778
12:54 ET	6765	244.98
12:56 ET	4573	244.9
12:57 ET	3112	244.83
12:59 ET	7832	244.8
01:01 ET	23396	244.77
01:03 ET	10308	244.75
01:06 ET	5636	244.75
01:08 ET	3207	244.77
01:10 ET	2912	244.76
01:12 ET	31815	244.72
01:14 ET	2545	244.7
01:15 ET	5020	244.68
01:17 ET	2708	244.6687
01:19 ET	5575	244.57
01:21 ET	5057	244.6409
01:24 ET	4466	244.63
01:26 ET	2645	244.6099
01:28 ET	12141	244.75
01:30 ET	16444	244.66
01:32 ET	19935	244.7702
01:33 ET	8839	244.75
01:35 ET	3998	244.77
01:37 ET	2308	244.75
01:39 ET	5520	244.8
01:42 ET	6604	244.83
01:44 ET	3031	244.83
01:46 ET	4893	244.838
01:48 ET	2442	244.845
01:50 ET	2006	244.89
01:51 ET	4890	244.89
01:53 ET	3137	244.9399
01:55 ET	11729	244.995
01:57 ET	7676	245.035
02:00 ET	6652	245.07
02:02 ET	8370	245.04
02:04 ET	5330	245.1005
02:06 ET	9562	245.04
02:08 ET	3846	244.945
02:09 ET	5868	244.9789
02:11 ET	2802	244.96
02:13 ET	6439	245.06
02:15 ET	6882	245.02
02:18 ET	14801	245.03
02:20 ET	3989	245.0929
02:22 ET	7493	245.08
02:24 ET	11028	245.07
02:26 ET	8070	245.08
02:27 ET	3344	245.06
02:29 ET	10781	245.014
02:31 ET	8847	245.0572
02:33 ET	12769	245.105
02:36 ET	6003	245.107
02:38 ET	5074	245.115
02:40 ET	24804	245.175
02:42 ET	20768	245.215
02:44 ET	19853	245.19
02:45 ET	10178	245.26
02:47 ET	8454	245.3099
02:49 ET	20258	245.32
02:51 ET	38730	245.33
02:54 ET	9942	245.34
02:56 ET	14941	245.37
02:58 ET	19691	245.295
03:00 ET	4341	245.21
03:02 ET	7675	245.1897
03:03 ET	5643	245.23
03:05 ET	23785	245.22
03:07 ET	8946	245.29
03:09 ET	5696	245.3017
03:12 ET	4768	245.335
03:14 ET	14075	245.41
03:16 ET	20729	245.46
03:18 ET	18065	245.485
03:20 ET	13220	245.4499
03:21 ET	43147	245.51
03:23 ET	9266	245.51
03:25 ET	7630	245.49
03:27 ET	13013	245.495
03:30 ET	36415	245.51
03:32 ET	22532	245.54
03:34 ET	10016	245.565
03:36 ET	16830	245.49
03:38 ET	14479	245.45
03:39 ET	22661	245.48
03:41 ET	12386	245.56
03:43 ET	20191	245.605
03:45 ET	10965	245.614
03:48 ET	10960	245.605
03:50 ET	44763	245.56
03:52 ET	30267	245.63
03:54 ET	45774	245.585
03:56 ET	24684	245.605
03:57 ET	13918	245.6
03:59 ET	346000	245.66

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/1/2024
Date	Daily Premium/Discount
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%
09/26/2024	0.34%
09/27/2024	-0.38%
09/30/2024	0.02%

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 2024-10-02

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.	303.3M
Net Asset Value (NAV)	$246.48
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings