ETFs Profile Summary

LAST PRICE
238.68
TODAY'S CHANGE (%)
Trending Up2.35 (0.99%)

Bid / Lots
238.44/ 1
Ask / Lots
238.95/ 1
Open / Previous Close
238.13 / 236.33
Day Range
Low 237.76
High 238.98
52 Week Range
Low 168.30
High 238.98
Volume
7,455,078
above average
Overall Morningstar Rating
5 out of 5 Stars
out of 81 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: 236.33
Time	Volume	GLD
09:32 ET	88075	238.18
09:34 ET	90874	238.37
09:36 ET	57092	238.4
09:38 ET	63580	238.52
09:39 ET	74221	238.225
09:41 ET	61765	238.57
09:43 ET	40718	238.55
09:45 ET	33804	238.65
09:48 ET	88335	238.4
09:50 ET	54312	238.53
09:52 ET	95399	238.415
09:54 ET	59129	238.2081
09:56 ET	111691	238.3699
09:57 ET	69508	238.18
09:59 ET	41817	238.12
10:01 ET	35422	237.99
10:03 ET	110062	237.93
10:06 ET	63951	238.16
10:08 ET	54580	238.17
10:10 ET	45974	237.85
10:12 ET	26803	238.1088
10:14 ET	37579	238.13
10:15 ET	124918	238.12
10:17 ET	26179	238.13
10:19 ET	29054	238.1397
10:21 ET	30304	237.985
10:24 ET	21580	238.1
10:26 ET	36371	238.135
10:28 ET	24795	238.11
10:30 ET	30715	238.34
10:32 ET	17419	238.28
10:33 ET	9706	238.22
10:35 ET	15183	238.235
10:37 ET	33818	238.1502
10:39 ET	28610	238.2
10:42 ET	19966	238.33
10:44 ET	24910	238.3406
10:46 ET	14594	238.355
10:48 ET	14586	238.31
10:50 ET	12535	238.34
10:51 ET	11335	238.25
10:53 ET	45550	238.21
10:55 ET	39917	238.2
10:57 ET	14121	238.25
11:00 ET	30483	238.18
11:02 ET	6294	238.195
11:04 ET	25078	238.07
11:06 ET	20012	237.9
11:08 ET	53272	237.95
11:09 ET	19950	238.01
11:11 ET	9232	238.135
11:13 ET	9170	238.13
11:15 ET	15379	237.91
11:18 ET	26085	237.9
11:20 ET	13419	237.935
11:22 ET	3117	237.92
11:24 ET	16925	238.1798
11:26 ET	14740	238.165
11:27 ET	9910	238.13
11:29 ET	4826	238.19
11:31 ET	5092	238.2401
11:33 ET	13056	238.31
11:36 ET	8178	238.28
11:38 ET	7817	238.3299
11:40 ET	15881	238.2215
11:42 ET	11628	238.24
11:44 ET	10270	238.3
11:45 ET	45565	238.3
11:47 ET	12566	238.323
11:49 ET	11791	238.295
11:51 ET	4581	238.31
11:54 ET	12228	238.415
11:56 ET	23544	238.52
11:58 ET	18393	238.5699
12:00 ET	19420	238.6
12:02 ET	15530	238.66
12:03 ET	17342	238.5887
12:05 ET	18607	238.68
12:07 ET	18706	238.78
12:09 ET	38861	238.8
12:12 ET	25904	238.7
12:14 ET	30068	238.78
12:16 ET	13386	238.74
12:18 ET	13177	238.85
12:20 ET	14816	238.795
12:21 ET	5438	238.805
12:23 ET	9111	238.595
12:25 ET	7824	238.63
12:27 ET	8997	238.7201
12:30 ET	5072	238.7275
12:32 ET	9102	238.67
12:34 ET	13201	238.6301
12:36 ET	9691	238.685
12:38 ET	30765	238.67
12:39 ET	11642	238.625
12:41 ET	10853	238.57
12:43 ET	12099	238.498
12:45 ET	17425	238.45
12:48 ET	10776	238.5701
12:50 ET	14664	238.6701
12:52 ET	7717	238.59
12:54 ET	13147	238.705
12:56 ET	3896	238.7599
12:57 ET	22533	238.81
12:59 ET	12304	238.81
01:01 ET	82092	238.7213
01:03 ET	7908	238.85
01:06 ET	8974	238.93
01:08 ET	26938	238.87
01:10 ET	6496	238.87
01:12 ET	13254	238.825
01:14 ET	9645	238.71
01:15 ET	8931	238.7699
01:17 ET	4922	238.769
01:19 ET	16087	238.7799
01:21 ET	5411	238.76
01:24 ET	12239	238.778
01:26 ET	15195	238.8098
01:28 ET	34492	238.665
01:30 ET	58809	238.59
01:32 ET	32882	238.69
01:33 ET	16505	238.68
01:35 ET	13930	238.65
01:37 ET	32547	238.65
01:39 ET	3079	238.6699
01:42 ET	6472	238.66
01:44 ET	38447	238.6
01:46 ET	7750	238.63
01:48 ET	14522	238.58
01:50 ET	5126	238.6663
01:51 ET	10614	238.691
01:53 ET	6234	238.73
01:55 ET	5680	238.7296
01:57 ET	5959	238.69
02:00 ET	8611	238.6674
02:02 ET	8127	238.49
02:04 ET	8023	238.56
02:06 ET	16183	238.55
02:08 ET	11389	238.64
02:09 ET	9012	238.7
02:11 ET	3077	238.73
02:13 ET	2891	238.65
02:15 ET	5935	238.65
02:18 ET	11051	238.62
02:20 ET	3739	238.67
02:22 ET	133933	238.665
02:24 ET	77686	238.61
02:26 ET	40536	238.66
02:27 ET	11651	238.65
02:29 ET	10830	238.72
02:31 ET	10069	238.75
02:33 ET	9849	238.73
02:36 ET	120349	238.59
02:38 ET	7181	238.6
02:40 ET	7367	238.59
02:42 ET	10401	238.555
02:44 ET	11842	238.5201
02:45 ET	18914	238.555
02:47 ET	96239	238.63
02:49 ET	4676	238.6498
02:51 ET	18552	238.605
02:54 ET	58700	238.6325
02:56 ET	11273	238.64
02:58 ET	5724	238.61
03:00 ET	3809	238.64
03:02 ET	14288	238.53
03:03 ET	11161	238.5499
03:05 ET	16989	238.52
03:07 ET	17743	238.53
03:09 ET	7867	238.51
03:12 ET	7983	238.475
03:14 ET	14019	238.43
03:16 ET	5907	238.32
03:18 ET	6054	238.33
03:20 ET	7598	238.38
03:21 ET	12842	238.45
03:23 ET	11004	238.51
03:25 ET	22480	238.6
03:27 ET	13173	238.59
03:30 ET	3184	238.635
03:32 ET	13054	238.54
03:34 ET	13193	238.58
03:36 ET	5409	238.61
03:38 ET	37887	238.605
03:39 ET	14298	238.5497
03:41 ET	21538	238.55
03:43 ET	16023	238.55
03:45 ET	24104	238.5662
03:48 ET	46148	238.6
03:50 ET	21533	238.565
03:52 ET	29894	238.59
03:54 ET	38744	238.61
03:56 ET	86171	238.64
03:57 ET	127192	238.64
03:59 ET	550691	238.68

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/13/2024
Date	Daily Premium/Discount
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 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%

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 2024-09-14

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.	301.2M
Net Asset Value (NAV)	$237.98
Prem/Discount to NAV	0.29%
P/E Ratio	---
Dividend Yield	---
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	0.20
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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