ETFs Profile Summary

LAST PRICE
220.63
TODAY'S CHANGE (%)
Trending Up2.30 (1.05%)

Bid / Lots
220.71/ 1
Ask / Lots
220.93/ 3
Open / Previous Close
219.96 / 218.33
Day Range
Low 219.70
High 221.04
52 Week Range
Low 168.30
High 229.65
Volume
6,327,426
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. Thursday's close: 218.33
Time	Volume	GLD
09:32 ET	81337	219.7499
09:34 ET	42011	219.98
09:36 ET	44686	219.96
09:38 ET	61756	220.09
09:39 ET	57451	220.09
09:41 ET	60519	219.93
09:43 ET	17341	220.0325
09:45 ET	144152	220.22
09:48 ET	32628	220.25
09:50 ET	20845	220.15
09:52 ET	29910	220.16
09:54 ET	42526	219.95
09:56 ET	9992	220.04
09:57 ET	16095	220.23
09:59 ET	17384	220.19
10:01 ET	58703	220.38
10:03 ET	57890	220.52
10:06 ET	129308	220.67
10:08 ET	35480	220.59
10:10 ET	20360	220.62
10:12 ET	46769	220.86
10:14 ET	30280	220.901
10:15 ET	36921	220.9099
10:17 ET	24317	220.77
10:19 ET	45056	220.9099
10:21 ET	19108	220.988
10:24 ET	34533	220.7498
10:26 ET	30256	220.5405
10:28 ET	33713	220.4887
10:30 ET	26513	220.51
10:32 ET	23064	220.4815
10:33 ET	26895	220.34
10:35 ET	21517	220.37
10:37 ET	69705	220.325
10:39 ET	17407	220.398
10:42 ET	42745	220.535
10:44 ET	37012	220.685
10:46 ET	17210	220.71
10:48 ET	12087	220.44
10:50 ET	18829	220.31
10:51 ET	15585	220.3
10:53 ET	28131	220.2
10:55 ET	10016	220.28
10:57 ET	23182	220.1599
11:00 ET	24033	220.2
11:02 ET	41807	220.33
11:04 ET	25473	220.36
11:06 ET	10629	220.31
11:08 ET	8906	220.32
11:09 ET	13233	220.3
11:11 ET	4838	220.2381
11:13 ET	36484	220.27
11:15 ET	15606	220.205
11:18 ET	17113	220.36
11:20 ET	10610	220.44
11:22 ET	11357	220.3803
11:24 ET	17821	220.5
11:26 ET	20376	220.625
11:27 ET	17768	220.5
11:29 ET	17484	220.45
11:31 ET	12355	220.4099
11:33 ET	13652	220.45
11:36 ET	13920	220.5
11:38 ET	15463	220.45
11:40 ET	19228	220.53
11:42 ET	36297	220.59
11:44 ET	15551	220.61
11:45 ET	19322	220.57
11:47 ET	15984	220.55
11:49 ET	12762	220.5
11:51 ET	15295	220.535
11:54 ET	17178	220.45
11:56 ET	10955	220.52
11:58 ET	14283	220.55
12:00 ET	9489	220.52
12:02 ET	23877	220.55
12:03 ET	8616	220.54
12:05 ET	14005	220.4999
12:07 ET	18363	220.53
12:09 ET	11229	220.51
12:12 ET	15046	220.53
12:14 ET	13411	220.56
12:16 ET	15619	220.585
12:18 ET	10548	220.59
12:20 ET	10334	220.71
12:21 ET	11387	220.81
12:23 ET	14144	220.705
12:25 ET	21561	220.73
12:27 ET	26068	220.85
12:30 ET	11855	220.76
12:32 ET	10854	220.79
12:34 ET	6506	220.75
12:36 ET	7367	220.82
12:38 ET	34189	220.8
12:39 ET	24700	220.71
12:41 ET	18269	220.69
12:43 ET	30323	220.77
12:45 ET	14561	220.82
12:48 ET	19097	220.93
12:50 ET	10995	220.95
12:52 ET	12012	220.92
12:54 ET	6989	220.86
12:56 ET	8383	220.85
12:57 ET	5004	220.86
12:59 ET	8229	220.87
01:01 ET	9058	220.85
01:03 ET	14710	220.775
01:06 ET	21786	220.67
01:08 ET	15521	220.62
01:10 ET	12247	220.605
01:12 ET	23181	220.59
01:14 ET	16727	220.59
01:15 ET	19910	220.5301
01:17 ET	20423	220.53
01:19 ET	23953	220.515
01:21 ET	18340	220.58
01:24 ET	34544	220.6
01:26 ET	18907	220.465
01:28 ET	28934	220.33
01:30 ET	67793	220.205
01:32 ET	55973	220.285
01:33 ET	22065	220.2101
01:35 ET	28573	220.18
01:37 ET	24228	220.13
01:39 ET	26875	220.26
01:42 ET	18355	220.3
01:44 ET	15687	220.22
01:46 ET	22704	220.29
01:48 ET	12156	220.36
01:50 ET	10891	220.3499
01:51 ET	10077	220.4
01:53 ET	8424	220.4
01:55 ET	18487	220.35
01:57 ET	20108	220.375
02:00 ET	11953	220.34
02:02 ET	12834	220.385
02:04 ET	13860	220.36
02:06 ET	17826	220.34
02:08 ET	5455	220.335
02:09 ET	6267	220.4
02:11 ET	19953	220.445
02:13 ET	15487	220.47
02:15 ET	9981	220.53
02:18 ET	8238	220.55
02:20 ET	12155	220.55
02:22 ET	12686	220.54
02:24 ET	16481	220.44
02:26 ET	13365	220.49
02:27 ET	7478	220.5387
02:29 ET	17526	220.54
02:31 ET	13710	220.48
02:33 ET	5573	220.44
02:36 ET	11038	220.48
02:38 ET	11971	220.45
02:40 ET	13984	220.49
02:42 ET	16469	220.46
02:44 ET	19219	220.45
02:45 ET	22085	220.46
02:47 ET	8652	220.42
02:49 ET	7504	220.35
02:51 ET	26031	220.3471
02:54 ET	10766	220.3
02:56 ET	8397	220.38
02:58 ET	7574	220.51
03:00 ET	5548	220.445
03:02 ET	16130	220.32
03:03 ET	10411	220.34
03:05 ET	8960	220.37
03:07 ET	7328	220.44
03:09 ET	14104	220.385
03:12 ET	7202	220.4289
03:14 ET	17303	220.41
03:16 ET	8770	220.34
03:18 ET	9781	220.4
03:20 ET	5872	220.43
03:21 ET	9268	220.48
03:23 ET	9215	220.545
03:25 ET	9926	220.575
03:27 ET	11229	220.59
03:30 ET	16729	220.565
03:32 ET	7247	220.5
03:34 ET	18126	220.46
03:36 ET	3522	220.5
03:38 ET	25285	220.52
03:39 ET	6191	220.46
03:41 ET	8398	220.505
03:43 ET	9594	220.51
03:45 ET	9987	220.51
03:48 ET	15067	220.49
03:50 ET	42713	220.44
03:52 ET	36093	220.42
03:54 ET	43066	220.435
03:56 ET	58638	220.515
03:57 ET	54143	220.6776
03:59 ET	292552	220.63

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/25/2024
Date	Daily Premium/Discount
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 Largest Premium	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 Largest Discount	-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%
06/24/2024	0.11%
06/25/2024	-0.23%
06/26/2024	-0.06%
06/27/2024	0.04%
06/28/2024	-0.27%
07/01/2024	0.07%
07/02/2024	-0.04%
07/03/2024	-0.18%
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	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%

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 2024-07-26

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 2024-06-30

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 2024-06-28

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	$62.1B
Shares Out.	293.8M
Net Asset Value (NAV)	$218.61
Prem/Discount to NAV	-0.13%
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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