ETFs Profile Summary

LAST PRICE
216.16
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
0.00 / 216.16
Day Range
---
52 Week Range
Low 168.30
High 225.66
Volume
---
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 83 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. Tuesday's close: 218.19
Time	Volume	GLD
09:32 ET	64601	217.12
09:34 ET	16458	216.97
09:36 ET	38832	216.79
09:38 ET	36667	216.945
09:39 ET	151101	217.0999
09:41 ET	176786	216.59
09:43 ET	70230	216.53
09:45 ET	37530	216.52
09:48 ET	11717	216.65
09:50 ET	15064	216.72
09:52 ET	51625	216.75
09:54 ET	16339	216.85
09:56 ET	15063	216.93
09:57 ET	16541	216.89
09:59 ET	7011	217.02
10:01 ET	92434	216.85
10:03 ET	15072	216.885
10:06 ET	7722	216.88
10:08 ET	9342	216.83
10:10 ET	8830	216.97
10:12 ET	12099	216.88
10:14 ET	11343	216.84
10:15 ET	16044	216.95
10:17 ET	19257	216.88
10:19 ET	12459	216.77
10:21 ET	21084	216.68
10:24 ET	7532	216.7399
10:26 ET	11148	216.78
10:28 ET	7414	216.83
10:30 ET	10213	216.87
10:32 ET	20795	216.7469
10:33 ET	4913	216.84
10:35 ET	17819	217.02
10:37 ET	35541	217.01
10:39 ET	7677	216.995
10:42 ET	4185	217.025
10:44 ET	34791	216.8697
10:46 ET	22347	216.64
10:48 ET	12570	216.78
10:50 ET	3000	216.85
10:51 ET	22401	216.865
10:53 ET	2906	216.84
10:55 ET	6485	216.77
10:57 ET	9771	216.73
11:00 ET	21934	216.795
11:02 ET	18805	216.7601
11:04 ET	8031	216.67
11:06 ET	10972	216.57
11:08 ET	15678	216.4701
11:09 ET	5346	216.51
11:11 ET	6013	216.54
11:13 ET	3481	216.49
11:15 ET	6734	216.64
11:18 ET	18124	216.56
11:20 ET	5515	216.5
11:22 ET	16458	216.59
11:24 ET	9561	216.64
11:26 ET	5846	216.56
11:27 ET	11649	216.49
11:29 ET	10011	216.46
11:31 ET	10136	216.47
11:33 ET	20356	216.3313
11:36 ET	20142	216.26
11:38 ET	11764	216.34
11:40 ET	7413	216.37
11:42 ET	24922	216.37
11:44 ET	3715	216.39
11:45 ET	5487	216.51
11:47 ET	7038	216.55
11:49 ET	4651	216.53
11:51 ET	16165	216.58
11:54 ET	4638	216.52
11:56 ET	6695	216.468
11:58 ET	5397	216.42
12:00 ET	15302	216.39
12:02 ET	3254	216.38
12:03 ET	7024	216.425
12:05 ET	21308	216.47
12:07 ET	17612	216.42
12:09 ET	7100	216.43
12:12 ET	24797	216.34
12:14 ET	18702	216.3
12:16 ET	14920	216.27
12:18 ET	6497	216.13
12:20 ET	6995	216.27
12:21 ET	9075	216.38
12:23 ET	21334	216.28
12:25 ET	8880	216.32
12:27 ET	8904	216.32
12:30 ET	5223	216.35
12:32 ET	5791	216.32
12:34 ET	6672	216.3
12:36 ET	8655	216.4195
12:38 ET	5597	216.4001
12:39 ET	14255	216.4999
12:41 ET	8329	216.495
12:43 ET	4358	216.47
12:45 ET	4527	216.51
12:48 ET	9236	216.485
12:50 ET	1781	216.49
12:52 ET	2797	216.56
12:54 ET	5922	216.5499
12:56 ET	3536	216.6
12:57 ET	1938	216.61
12:59 ET	3459	216.67
01:01 ET	36676	216.6068
01:03 ET	7717	216.6
01:06 ET	4399	216.61
01:08 ET	6541	216.58
01:10 ET	3220	216.49
01:12 ET	11379	216.461
01:14 ET	1671	216.45
01:15 ET	1998	216.45
01:17 ET	5429	216.57
01:19 ET	4275	216.59
01:21 ET	2318	216.6
01:24 ET	4365	216.57
01:26 ET	5246	216.53
01:28 ET	8390	216.57
01:30 ET	9736	216.62
01:32 ET	6640	216.59
01:33 ET	10238	216.62
01:35 ET	8716	216.68
01:37 ET	5078	216.73
01:39 ET	1800	216.74
01:42 ET	5424	216.73
01:44 ET	23588	216.71
01:46 ET	11398	216.72
01:48 ET	4526	216.765
01:50 ET	4958	216.7725
01:51 ET	26096	216.77
01:53 ET	9063	216.8
01:55 ET	7629	216.8451
01:57 ET	4900	216.82
02:00 ET	2583	216.84
02:02 ET	22037	216.8
02:04 ET	10081	216.785
02:06 ET	9088	216.84
02:08 ET	6332	216.79
02:09 ET	3815	216.82
02:11 ET	7973	216.83
02:13 ET	5620	216.8211
02:15 ET	4224	216.7881
02:18 ET	16489	216.71
02:20 ET	15164	216.65
02:22 ET	5958	216.665
02:24 ET	2576	216.6603
02:26 ET	5840	216.66
02:27 ET	2716	216.65
02:29 ET	3782	216.66
02:31 ET	6811	216.655
02:33 ET	15259	216.5801
02:36 ET	3752	216.55
02:38 ET	6168	216.53
02:40 ET	1423	216.505
02:42 ET	6349	216.49
02:44 ET	2762	216.48
02:45 ET	9459	216.41
02:47 ET	7099	216.39
02:49 ET	8281	216.43
02:51 ET	25020	216.38
02:54 ET	6538	216.33
02:56 ET	3561	216.35
02:58 ET	3839	216.3411
03:00 ET	6561	216.32
03:02 ET	16654	216.29
03:03 ET	3552	216.29
03:05 ET	2395	216.305
03:07 ET	11925	216.31
03:09 ET	3917	216.34
03:12 ET	3594	216.32
03:14 ET	2655	216.34
03:16 ET	7029	216.38
03:18 ET	36432	216.35
03:20 ET	8525	216.37
03:21 ET	10999	216.35
03:23 ET	4660	216.395
03:25 ET	4127	216.4
03:27 ET	6331	216.315
03:30 ET	27258	216.275
03:32 ET	4351	216.26
03:34 ET	13111	216.22
03:36 ET	19505	216.19
03:38 ET	5305	216.27
03:39 ET	4119	216.27
03:41 ET	14645	216.21
03:43 ET	10209	216.32
03:45 ET	6055	216.265
03:48 ET	36382	216.18
03:50 ET	23916	216.21
03:52 ET	14024	216.2
03:54 ET	30387	216.2113
03:56 ET	25512	216.18
03:57 ET	41667	216.22
03:59 ET	420606	216.16

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/29/2024
Date	Daily Premium/Discount
03/01/2024	1.61%
03/04/2024	0.89%
03/05/2024	-0.24%
03/06/2024	0.19%
03/08/2024	0.28%
03/11/2024	0.05%
03/12/2024	-0.17%
03/13/2024	0.20%
03/14/2024	0.13%
03/15/2024	-0.31%
03/18/2024	0.10%
03/19/2024	0.14%
03/20/2024	1.21%
03/21/2024	0.50%
03/22/2024	-0.36%
03/25/2024	-0.27%
03/26/2024	-0.09%
03/27/2024	0.05%
03/28/2024	0.35%
04/01/2024	1.38%
04/02/2024	0.59%
04/03/2024	0.78%
04/04/2024	-0.38%
04/05/2024	1.10%
04/08/2024	0.79%
04/09/2024	-0.20%
04/10/2024	-0.17%
04/11/2024	1.23%
04/12/2024 Largest Discount	-2.44%
04/15/2024 Largest Premium	1.82%
04/16/2024	0.88%
04/17/2024	-0.75%
04/18/2024	-0.10%
04/19/2024	0.35%
04/22/2024	-0.25%
04/23/2024	-0.22%
04/24/2024	-0.05%
04/25/2024	0.61%
04/26/2024	-0.11%
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	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	-1.21%
05/23/2024	-1.10%
05/24/2024	-0.39%
05/28/2024	0.32%

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 2024-05-30

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 2024-04-30

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 2024-04-30

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	$61.7B
Shares Out.	289.1M
Net Asset Value (NAV)	$217.49
Prem/Discount to NAV	-0.30%
P/E Ratio	---
Dividend Yield	0.00%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	0.21
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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