• LAST PRICE
    171.68
  • TODAY'S CHANGE (%)
    Trending Up2.26 (1.33%)
  • Bid / Lots
    171.67/ 14
  • Ask / Lots
    171.69/ 13
  • Open / Previous Close
    171.55 / 169.42
  • Day Range
    Low 170.89
    High 172.52
  • 52 Week Range
    Low 160.68
    High 193.30
  • Volume
    7,210,335
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 103 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 169.42
TimeVolumeGLD
09:32 ET72439171.47
09:34 ET61545171.1654
09:36 ET42025171.06
09:38 ET39204170.9637
09:39 ET67449171.14
09:41 ET38992171.34
09:43 ET91621171.47
09:45 ET76861171.5957
09:48 ET64965171.52
09:50 ET39623171.57
09:52 ET26475171.63
09:54 ET57342171.7
09:56 ET20176171.65
09:57 ET84380171.4501
09:59 ET13698171.6
10:01 ET52745171.7
10:03 ET407677171.99
10:06 ET105557171.9699
10:08 ET630748172.02
10:10 ET294289172.02
10:12 ET272274172.205
10:14 ET75633172.16
10:15 ET49861172.1199
10:17 ET57464172.105
10:19 ET33125172.01
10:21 ET56542172.03
10:24 ET46977172.05
10:26 ET65592171.9742
10:28 ET51539171.98
10:30 ET39140171.835
10:32 ET41189171.92
10:33 ET27161171.885
10:35 ET34667171.965
10:37 ET31928172.01
10:39 ET62078172.035
10:42 ET66217172.005
10:44 ET82224171.99
10:46 ET114018172.16
10:48 ET46541172.09
10:50 ET26587172.085
10:51 ET15226172.11
10:53 ET14170172.15
10:55 ET34917172.245
10:57 ET42772172.215
11:00 ET37114172.19
11:02 ET26393172.2016
11:04 ET48853172.13
11:06 ET24656172.1
11:08 ET77993172.2592
11:09 ET34312172.2315
11:11 ET65099172.22
11:13 ET23303172.145
11:15 ET35620172.3
11:18 ET51640172.34
11:20 ET28417172.38
11:22 ET27401172.3699
11:24 ET33255172.415
11:26 ET20842172.37
11:27 ET139390172.43
11:29 ET64330172.4837
11:31 ET26414172.41
11:33 ET17506172.4305
11:36 ET14103172.42
11:38 ET16764172.35
11:40 ET25064172.24
11:42 ET140074172.085
11:44 ET46466172.04
11:45 ET16964171.99
11:47 ET9372171.91
11:49 ET14458171.88
11:51 ET40012171.72
11:54 ET15810171.86
11:56 ET34827171.7
11:58 ET17347171.84
12:00 ET10357171.86
12:02 ET154530171.91
12:03 ET8408171.91
12:05 ET3895171.93
12:07 ET12922171.92
12:09 ET12437171.87
12:12 ET13190171.82
12:14 ET10639171.79
12:16 ET13145171.8687
12:18 ET4510171.81
12:20 ET9611171.8
12:21 ET9959171.885
12:23 ET313520171.88
12:25 ET9782171.9001
12:27 ET16034171.91
12:30 ET2360171.905
12:32 ET8652171.95
12:34 ET10494171.93
12:36 ET55115171.89
12:38 ET3381171.87
12:39 ET10944171.84
12:41 ET11175171.8
12:43 ET14031171.87
12:45 ET8478171.83
12:48 ET8485171.81
12:50 ET19558171.84
12:52 ET6286171.9045
12:54 ET16872171.91
12:56 ET9849171.87
12:57 ET69972171.91
12:59 ET12950171.93
01:01 ET27896171.93
01:03 ET30442171.9
01:06 ET7421171.9221
01:08 ET48917171.89
01:10 ET10303171.94
01:12 ET36087171.879
01:14 ET27700171.83
01:15 ET62363171.84
01:17 ET20109171.885
01:19 ET20968171.91
01:21 ET6698171.8992
01:24 ET33068171.93
01:26 ET38106171.96
01:28 ET97158172.02
01:30 ET60282171.85
01:32 ET27652171.785
01:33 ET63678171.7717
01:35 ET17755171.68
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/19/2022
DateDaily Premium/Discount
02/18/2022 0.19%
02/22/2022 0.06%
02/23/2022 0.27%
02/24/2022 -2.01%
02/25/2022 0.34%
02/28/2022 0.05%
03/01/2022 Largest Premium1.23%
03/02/2022 -0.16%
03/03/2022 0.37%
03/04/2022 1.15%
03/07/2022 0.81%
03/08/2022 0.62%
03/09/2022 0.09%
03/10/2022 0.02%
03/11/2022 0.21%
03/14/2022 -0.05%
03/15/2022 0.16%
03/16/2022 0.81%
03/17/2022 -0.59%
03/18/2022 -0.76%
03/21/2022 0.04%
03/22/2022 0.34%
03/23/2022 0.85%
03/24/2022 -0.15%
03/25/2022 0.02%
03/28/2022 -0.95%
03/29/2022 0.50%
03/30/2022 0.06%
03/31/2022 -0.33%
04/01/2022 -0.31%
04/04/2022 0.13%
04/05/2022 -1.20%
04/06/2022 -0.25%
04/07/2022 0.01%
04/08/2022 0.17%
04/11/2022 0.15%
04/12/2022 0.44%
04/13/2022 0.11%
04/14/2022 0.47%
04/18/2022 0.78%
04/19/2022 -0.78%
04/20/2022 0.45%
04/21/2022 0.39%
04/22/2022 -0.47%
04/25/2022 0.15%
04/26/2022 -0.21%
04/27/2022 0.03%
04/28/2022 0.43%
04/29/2022 -0.78%
05/02/2022 Largest Discount-2.62%
05/03/2022 -0.19%
05/04/2022 1.12%
05/05/2022 -0.79%
05/06/2022 -0.10%
05/09/2022 -0.41%
05/10/2022 -1.06%
05/11/2022 0.04%
05/12/2022 -0.69%
05/13/2022 -0.11%
05/16/2022 0.96%
05/17/2022 -0.52%
05/18/2022 0.32%
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 2022-05-19
No data available

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-04-30

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
Sponsor
World Gold Trust Services, LLC
Inception
November 18, 2004
As of 2022-04-29

The investment seeks to reflect the performance of the price of gold bullion, less the expenses of the Trust’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 Trust’s expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold.

Holding Details
Total Net Assets$67.2B
Shares Out.361.6M
Net Asset Value (NAV)$168.88
Prem/Discount to NAV0.32%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta0.13
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.40%