ETFs Profile Summary

LAST PRICE
242.50
TODAY'S CHANGE (%)
Trending Up0.02 (0.01%)

Bid / Lots
242.48/ 2
Ask / Lots
242.50/ 17
Open / Previous Close
242.71 / 242.48
Day Range
Low 241.58
High 243.09
52 Week Range
Low 183.15
High 257.71
Volume
2,325,721
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 66 funds

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Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 242.48
Time	Volume	GLD
09:32 ET	54413	242.58
09:33 ET	26273	242.2581
09:35 ET	9736	242.2747
09:37 ET	15025	242.39
09:39 ET	29383	242.47
09:42 ET	42940	241.69
09:44 ET	41125	241.79
09:46 ET	34038	242.15
09:48 ET	9635	242.23
09:50 ET	7707	242.185
09:51 ET	13855	242.18
09:53 ET	3591	242.16
09:55 ET	7727	241.96
09:57 ET	18189	241.96
10:00 ET	16104	242.08
10:02 ET	26810	242.2
10:04 ET	19852	242.105
10:06 ET	26160	242.035
10:08 ET	72039	242.15
10:09 ET	31239	242.325
10:11 ET	15938	242.16
10:13 ET	10775	242.14
10:15 ET	19750	242.19
10:18 ET	16911	242.09
10:20 ET	18347	242.28
10:22 ET	37937	242.455
10:24 ET	11129	242.41
10:26 ET	5507	242.49
10:27 ET	11076	242.63
10:29 ET	4209	242.48
10:31 ET	13269	242.44
10:33 ET	15435	242.41
10:36 ET	5473	242.55
10:38 ET	14169	242.75
10:40 ET	19359	242.82
10:42 ET	9935	242.68
10:44 ET	9653	242.815
10:45 ET	18675	242.93
10:47 ET	189062	243
10:49 ET	14428	243.01
10:51 ET	20253	242.8
10:54 ET	15459	242.65
10:56 ET	8307	242.72
10:58 ET	6498	242.735
11:00 ET	7396	242.7147
11:02 ET	10052	242.77
11:03 ET	5604	242.79
11:05 ET	7127	242.77
11:07 ET	4031	242.68
11:09 ET	6376	242.5999
11:12 ET	13992	242.705
11:14 ET	10697	242.58
11:16 ET	6079	242.73
11:18 ET	6478	242.82
11:20 ET	7652	242.8299
11:21 ET	6366	242.82
11:23 ET	12799	242.655
11:25 ET	24191	242.61
11:27 ET	116925	242.6799
11:30 ET	14252	242.538
11:32 ET	17212	242.6901
11:34 ET	3747	242.77
11:36 ET	7324	242.7
11:38 ET	7996	242.69
11:39 ET	7632	242.86
11:41 ET	12128	242.92
11:43 ET	5103	242.85
11:45 ET	7761	242.775
11:48 ET	9148	242.77
11:50 ET	28406	242.72
11:52 ET	11801	242.77
11:54 ET	7873	242.73
11:56 ET	26011	242.86
11:57 ET	9750	242.8
11:59 ET	4210	242.71
12:01 ET	58626	242.6001
12:03 ET	6236	242.62
12:06 ET	13327	242.6
12:08 ET	3514	242.56
12:10 ET	12107	242.465
12:12 ET	8102	242.44
12:14 ET	16168	242.49
12:15 ET	3606	242.46
12:17 ET	5487	242.53
12:19 ET	5869	242.51
12:21 ET	16326	242.44
12:24 ET	4972	242.377548
12:26 ET	12108	242.46
12:28 ET	6594	242.54
12:30 ET	3860	242.5401
12:32 ET	4946	242.52
12:33 ET	2811	242.5

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
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 Largest Premium	1.02%
09/25/2024	-0.08%
09/26/2024	0.34%
09/27/2024	-0.38%
09/30/2024	0.02%
10/01/2024	-0.35%
10/02/2024	-0.08%
10/03/2024	0.35%
10/04/2024	0.06%
10/07/2024	0.07%
10/08/2024	-0.63%
10/09/2024	-0.06%
10/10/2024	-0.03%
10/11/2024	0.31%
10/14/2024	-0.08%
10/15/2024	0.49%
10/16/2024	0.00%
10/17/2024	0.09%
10/18/2024	0.27%
10/22/2024	0.45%
10/23/2024	-0.76%
10/24/2024	0.17%
10/25/2024	0.40%
10/28/2024	0.02%
10/29/2024	0.12%
10/30/2024	0.35%
10/31/2024	0.38%
11/01/2024	-0.40%
11/04/2024	-0.19%
11/05/2024	0.03%
11/06/2024	0.00%
11/07/2024	0.41%
11/08/2024	-0.24%
11/11/2024	-0.11%
11/12/2024	-0.29%
11/13/2024 Largest Discount	-0.99%
11/14/2024	-0.04%
11/15/2024	-0.39%
11/18/2024	0.14%
11/19/2024	0.41%
11/20/2024	0.32%
11/21/2024	0.21%
11/22/2024	0.39%

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 2024-11-26

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 2024-10-31

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 2024-10-31

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	$78.4B
Shares Out.	305.6M
Net Asset Value (NAV)	$248.87
Prem/Discount to NAV	0.39%
P/E Ratio	---
Dividend Yield	---
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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