• LAST PRICE
    239.95
  • TODAY'S CHANGE (%)
    Trending Down-2.19 (-0.90%)
  • Bid / Lots
    239.94/ 3
  • Ask / Lots
    239.95/ 1
  • Open / Previous Close
    241.29 / 242.14
  • Day Range
    Low 239.39
    High 241.66
  • 52 Week Range
    Low 179.11
    High 257.71
  • Volume
    7,008,841
    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: 242.14
TimeVolumeGLD
09:32 ET165451241.3
09:33 ET47555241.25
09:35 ET55700241.0111
09:37 ET32000241.16
09:39 ET78244241.4306
09:42 ET32089241.61
09:44 ET141445241.37
09:46 ET38112241.475
09:48 ET15051241.25
09:50 ET29784241.23
09:51 ET34338241.31
09:53 ET26302241.215
09:55 ET24486241.16
09:57 ET16587241.1
10:00 ET42733241.105
10:02 ET86249240.91
10:04 ET42717240.81
10:06 ET65132240.71
10:08 ET43491240.6
10:09 ET57686240.8
10:11 ET42738240.805
10:13 ET55619240.935
10:15 ET38514240.9375
10:18 ET32641240.9
10:20 ET33380240.94
10:22 ET56930241
10:24 ET30657240.855
10:26 ET62018240.64
10:27 ET37684240.6539
10:29 ET35734240.48
10:31 ET55617240.43
10:33 ET32863240.34
10:36 ET49833240.26
10:38 ET39654240.1
10:40 ET78335240.085
10:42 ET131987239.981
10:44 ET81864240.33
10:45 ET32528240.2
10:47 ET31163240.235
10:49 ET79842240.22
10:51 ET27925240.03
10:54 ET22868239.94
10:56 ET16119239.8801
10:58 ET55689240.13
11:00 ET18219239.95
11:02 ET33570240.1201
11:03 ET13540240.06
11:05 ET31849240
11:07 ET26239240.15
11:09 ET24655240.31
11:12 ET22053240.345
11:14 ET30443240.29
11:16 ET36424240.06
11:18 ET16031239.99
11:20 ET44547240.235
11:21 ET28175240.135
11:23 ET25462240.27
11:25 ET18413240.06
11:27 ET36220240.025
11:30 ET16478240.08
11:32 ET22068240.05
11:34 ET30530239.97
11:36 ET31308240.07
11:38 ET31856240.115
11:39 ET29051240.05
11:41 ET22089240.17
11:43 ET15249240.12
11:45 ET22605240.1399
11:48 ET11268240.16
11:50 ET8350240.1
11:52 ET9469240.215
11:54 ET13498240.155
11:56 ET7629240.165
11:57 ET9913240.13
11:59 ET19751240.11
12:01 ET15204240.12
12:03 ET24098239.98
12:06 ET102696239.815
12:08 ET26535239.84
12:10 ET36662239.76
12:12 ET80412239.735
12:14 ET17321239.57
12:15 ET33624239.48
12:17 ET59468239.46
12:19 ET32638239.42
12:21 ET37796239.47
12:24 ET24591239.5425
12:26 ET18639239.53
12:28 ET16877239.52
12:30 ET10474239.5
12:32 ET35478239.54
12:33 ET15673239.63
12:35 ET32905239.68
12:37 ET25146239.69
12:39 ET60120239.75
12:42 ET14241239.77
12:44 ET8226239.7025
12:46 ET57674239.59
12:48 ET33998239.547
12:50 ET26144239.5191
12:51 ET15172239.6828
12:53 ET40979239.83
12:55 ET20356239.9
12:57 ET15776239.97
01:00 ET7992239.935
01:02 ET21674239.91
01:04 ET11960239.9
01:06 ET7989239.96
01:08 ET7466240.05
01:09 ET9495240.01
01:11 ET43910240.15
01:13 ET13123240.05
01:15 ET22167240.17
01:18 ET12330240.2
01:20 ET14612240.2196
01:22 ET17747240.165
01:24 ET10346240.11
01:26 ET22319240.045
01:27 ET21756240.065
01:29 ET18948240.19
01:31 ET73850240
01:33 ET32318239.87
01:36 ET19990239.875
01:38 ET5195239.89
01:40 ET8736239.85
01:42 ET18244239.8599
01:44 ET11040239.775
01:45 ET49165239.875
01:47 ET20359239.97
01:49 ET22325239.8
01:51 ET9843239.93
01:54 ET8507240.01
01:56 ET7698240.001
01:58 ET10681240.08
02:00 ET11757240.025
02:02 ET35795240.08
02:03 ET14094240.14
02:05 ET8803240.185
02:07 ET22079240.166026
02:09 ET24441240.1
02:12 ET9428240.09
02:14 ET9562240.04
02:16 ET6919240.025
02:18 ET16188240.03
02:20 ET68846240.1
02:21 ET5296240.125
02:23 ET10474240.195
02:25 ET7547240.18
02:27 ET6317240.175
02:30 ET5838240.08
02:32 ET11517240.14
02:34 ET6764240.11
02:36 ET27511240.12
02:38 ET4638240.06
02:39 ET12703240.055
02:41 ET8559240.07
02:43 ET6142240.13
02:45 ET8100240.13
02:48 ET5701240.13
02:50 ET5804240.085
02:52 ET16960240.04
02:54 ET13928240.05
02:56 ET15241240.04
02:57 ET15746239.99
02:59 ET20871239.95
03:01 ET11835239.95
03:03 ET12402239.805
03:06 ET10260239.84
03:08 ET7315239.86
03:10 ET12883239.77
03:12 ET44106239.72
03:14 ET26428239.825
03:15 ET94705239.91
03:17 ET14922239.95
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/9/2024
DateDaily Premium/Discount
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%
09/13/2024 0.29%
09/16/2024 -0.06%
09/17/2024 -0.24%
09/18/2024 Largest Discount-0.84%
09/19/2024 0.50%
09/20/2024 0.58%
09/23/2024 -0.14%
09/24/2024 Largest Premium1.02%
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%
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 2024-11-12
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 2024-10-31

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
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 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$78.4B
Shares Out.305.1M
Net Asset Value (NAV)$242.41
Prem/Discount to NAV-0.11%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta0.19
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.40%