• LAST PRICE
    188.62
  • TODAY'S CHANGE (%)
    Trending Up1.06 (0.57%)
  • Bid / Lots
    188.38/ 2
  • Ask / Lots
    188.65/ 10
  • Open / Previous Close
    187.56 / 187.56
  • Day Range
    Low 187.46
    High 189.18
  • 52 Week Range
    Low 168.19
    High 193.18
  • Volume
    6,827,271
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 86 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 187.56
TimeVolumeGLD
09:32 ET57592187.6273
09:33 ET21404187.54
09:35 ET12881187.48
09:37 ET61071187.67
09:39 ET34813187.52
09:42 ET21142187.54
09:44 ET23213187.51
09:46 ET12955187.49
09:48 ET27923187.56
09:50 ET15643187.58
09:51 ET25906187.58
09:53 ET22846187.56
09:55 ET108593187.75
09:57 ET60176187.85
10:00 ET66247187.79
10:02 ET91220187.81
10:04 ET41278187.77
10:06 ET43794187.8
10:08 ET23429187.81
10:09 ET28137187.83
10:11 ET41746187.7
10:13 ET20508187.6651
10:15 ET15691187.6299
10:18 ET20373187.72
10:20 ET28704187.79
10:22 ET12992187.73
10:24 ET45324187.795
10:26 ET55799187.81
10:27 ET12870187.755
10:29 ET38054187.75
10:31 ET78245187.8
10:33 ET12841187.775
10:36 ET7228187.82
10:38 ET70334187.81
10:40 ET17947187.81
10:42 ET50695187.79
10:44 ET33527187.8
10:45 ET13102187.81
10:47 ET20426187.8
10:49 ET10681187.8
10:51 ET4958187.845
10:54 ET11187187.86
10:56 ET49998188.01
10:58 ET81435188.03
11:00 ET36914188.04
11:02 ET22638188.16
11:03 ET50664188.16
11:05 ET22026188.18
11:07 ET32667188.23
11:09 ET38210188.31
11:12 ET63017188.31
11:14 ET55280188.3899
11:16 ET21992188.395
11:18 ET46438188.35
11:20 ET13960188.3593
11:21 ET18703188.355
11:23 ET12553188.355
11:25 ET26507188.39
11:27 ET18375188.3599
11:30 ET15853188.3173
11:32 ET14890188.39
11:34 ET101248188.615
11:36 ET50745188.595
11:38 ET8830188.5887
11:39 ET20571188.655
11:41 ET28498188.73
11:43 ET38649188.72
11:45 ET21818188.76
11:48 ET70392188.75
11:50 ET24302188.74
11:52 ET51195188.725
11:54 ET35655188.775
11:56 ET59289188.7863
11:57 ET60289188.6891
11:59 ET16976188.8
12:01 ET24632188.8599
12:03 ET23428188.87
12:06 ET21250188.898
12:08 ET24350188.8
12:10 ET26411188.7301
12:12 ET29339188.76
12:14 ET14579188.8
12:15 ET28496188.81
12:17 ET11658188.78
12:19 ET18886188.73
12:21 ET10942188.76
12:24 ET54089188.74
12:26 ET15443188.766
12:28 ET16633188.68
12:30 ET16584188.615
12:32 ET22314188.72
12:33 ET18208188.734
12:35 ET8501188.7275
12:37 ET13395188.68
12:39 ET6723188.68
12:42 ET9152188.685
12:44 ET19018188.72
12:46 ET12787188.71
12:48 ET17147188.675
12:50 ET53498188.65
12:51 ET17765188.66
12:53 ET7632188.68
12:55 ET5159188.715
12:57 ET14448188.75
01:00 ET6626188.745
01:02 ET10895188.775
01:04 ET3622188.75
01:06 ET10402188.78
01:08 ET2998188.78
01:09 ET4595188.79
01:11 ET5084188.75
01:13 ET13517188.78
01:15 ET5252188.795
01:18 ET8261188.79
01:20 ET25556188.76
01:22 ET6283188.79
01:24 ET9130188.76
01:26 ET13618188.725
01:27 ET9653188.82
01:29 ET17644188.86
01:31 ET6343188.77
01:33 ET18489188.77
01:36 ET7383188.79
01:38 ET21308188.81
01:40 ET2985188.825
01:42 ET7920188.83
01:44 ET12934188.88
01:45 ET12972188.88
01:47 ET17337188.8899
01:49 ET5918188.92
01:51 ET149885189.01
01:54 ET23524188.99
01:56 ET59640189.05
01:58 ET25012189.04
02:00 ET44287188.99
02:02 ET25120188.94
02:03 ET10763188.9599
02:05 ET6090188.98
02:07 ET3661188.965
02:09 ET2882188.9234
02:12 ET6542188.97
02:14 ET882188.955
02:16 ET5463188.94
02:18 ET7419188.91
02:20 ET17713188.915
02:21 ET10765188.9151
02:23 ET3148188.8968
02:25 ET12929188.86
02:27 ET7205188.815
02:30 ET5040188.8019
02:32 ET3195188.79
02:34 ET5211188.82
02:36 ET4993188.79
02:38 ET6594188.8099
02:39 ET4451188.75
02:41 ET25075188.75
02:43 ET49968188.745
02:45 ET26001188.77
02:48 ET5546188.71
02:50 ET26721188.67
02:52 ET28491188.66
02:54 ET20866188.695
02:56 ET3047188.675
02:57 ET5987188.705
02:59 ET13754188.695
03:01 ET41346188.615
03:03 ET8741188.64
03:06 ET8910188.675
03:08 ET8163188.65
03:10 ET6285188.6154
03:12 ET9844188.6351
03:14 ET6747188.62
03:15 ET15292188.6
03:17 ET8204188.655
03:19 ET5626188.64
03:21 ET39873188.61
03:24 ET204288188.59
03:26 ET129815188.59
03:28 ET17199188.63
03:30 ET14155188.615
03:32 ET40983188.565
03:33 ET24317188.55
03:35 ET33675188.58
03:37 ET55728188.565
03:39 ET51593188.5699
03:42 ET55860188.56
03:44 ET62885188.575
03:46 ET53424188.555
03:48 ET81765188.56
03:50 ET61410188.59
03:51 ET21485188.585
03:53 ET46100188.59
03:55 ET72777188.575
03:57 ET52043188.58
04:00 ET101414188.62
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 2/24/2024
DateDaily Premium/Discount
11/27/2023 0.05%
11/28/2023 0.79%
11/29/2023 -0.11%
11/30/2023 0.03%
12/01/2023 1.27%
12/04/2023 Largest Discount-1.10%
12/05/2023 -0.22%
12/06/2023 0.00%
12/07/2023 0.14%
12/08/2023 -0.27%
12/11/2023 -0.30%
12/12/2023 -0.06%
12/13/2023 Largest Premium2.11%
12/14/2023 -0.48%
12/15/2023 -0.72%
12/18/2023 0.14%
12/19/2023 -0.03%
12/20/2023 -0.29%
12/21/2023 0.11%
12/22/2023 -0.13%
12/26/2023 0.64%
12/27/2023 0.42%
12/28/2023 -0.59%
12/29/2023 0.02%
01/02/2024 -0.46%
01/03/2024 -0.05%
01/04/2024 0.17%
01/05/2024 -0.63%
01/08/2024 0.12%
01/09/2024 -0.33%
01/10/2024 -0.16%
01/11/2024 -0.08%
01/12/2024 -0.40%
01/16/2024 -0.49%
01/17/2024 -0.30%
01/18/2024 0.45%
01/19/2024 -0.01%
01/22/2024 -0.04%
01/23/2024 0.28%
01/24/2024 -0.63%
01/25/2024 -0.19%
01/26/2024 0.01%
01/29/2024 0.52%
01/30/2024 -0.36%
01/31/2024 -0.92%
02/01/2024 0.47%
02/02/2024 0.09%
02/05/2024 0.34%
02/06/2024 0.23%
02/07/2024 -0.32%
02/08/2024 0.22%
02/09/2024 0.09%
02/12/2024 0.24%
02/13/2024 -0.19%
02/14/2024 0.30%
02/15/2024 0.02%
02/16/2024 0.70%
02/20/2024 -0.24%
02/21/2024 -0.12%
02/22/2024 0.06%
02/23/2024 0.45%
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 2024-02-24
No data available

Reports

No reports available

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 2024-01-31

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
Sponsor
World Gold Trust Services, LLC
Inception
November 18, 2004
As of 2024-01-31

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$56.2B
Shares Out.287.3M
Net Asset Value (NAV)$187.77
Prem/Discount to NAV0.45%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta0.20
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.40%