ETFs Profile Summary

LAST PRICE
216.71
TODAY'S CHANGE (%)
Trending Up0.09 (0.04%)

Bid / Lots
216.70/ 3
Ask / Lots
216.71/ 2
Open / Previous Close
216.02 / 216.62
Day Range
Low 215.25
High 216.80
52 Week Range
Low 168.30
High 225.09
Volume
2,117,049
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 84 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. Friday's close: 216.62
Time	Volume	GLD
09:32 ET	48011	216.1701
09:34 ET	27105	216.17
09:36 ET	29603	216.01
09:38 ET	26907	215.91
09:39 ET	31637	215.7301
09:41 ET	40783	215.57
09:43 ET	51186	215.64
09:45 ET	38150	215.46
09:48 ET	20821	215.735
09:50 ET	45334	215.81
09:52 ET	32631	215.92
09:54 ET	6918	215.96
09:56 ET	15931	215.95
09:57 ET	14407	216.07
09:59 ET	9896	216.02
10:01 ET	64153	216.1
10:03 ET	18007	216.17
10:06 ET	16348	216.28
10:08 ET	18628	216.32
10:10 ET	5819	216.31
10:12 ET	9296	216.175
10:14 ET	25588	216.1967
10:15 ET	22861	216.14
10:17 ET	18723	216.25
10:19 ET	12743	216.29
10:21 ET	5997	216.2
10:24 ET	11464	216.095
10:26 ET	20803	216.22
10:28 ET	12355	216.42
10:30 ET	12051	216.47
10:32 ET	10443	216.27
10:33 ET	4698	216.28
10:35 ET	9265	216.32
10:37 ET	8668	216.36
10:39 ET	12639	216.4
10:42 ET	14019	216.539
10:44 ET	5536	216.3801
10:46 ET	6919	216.31
10:48 ET	13847	216.1799
10:50 ET	8135	216.23
10:51 ET	6157	216.1907
10:53 ET	4602	216.14
10:55 ET	11611	216.23
10:57 ET	7063	216.2601
11:00 ET	6388	216.35
11:02 ET	9937	216.245
11:04 ET	5220	216.3583
11:06 ET	16874	216.32
11:08 ET	8691	216.32
11:09 ET	5217	216.245
11:11 ET	7992	216.32
11:13 ET	23827	216.19
11:15 ET	45126	215.935
11:18 ET	8895	216.0897
11:20 ET	17235	216.1
11:22 ET	16913	216.2685
11:24 ET	3818	216.17
11:26 ET	3201	216.29
11:27 ET	13044	216.3109
11:29 ET	8087	216.36
11:31 ET	4602	216.375
11:33 ET	4222	216.2501
11:36 ET	3541	216.29
11:38 ET	5378	216.325
11:40 ET	15097	216.31
11:42 ET	17303	216.32
11:44 ET	12669	216.385
11:45 ET	9505	216.44
11:47 ET	2780	216.4399
11:49 ET	3947	216.33
11:51 ET	3259	216.36
11:54 ET	10325	216.29
11:56 ET	8883	216.32
11:58 ET	7128	216.38
12:00 ET	2510	216.38
12:02 ET	8945	216.45
12:03 ET	42417	216.515
12:05 ET	24283	216.545
12:07 ET	44213	216.77
12:09 ET	13620	216.71

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/30/2024	-0.36%
01/31/2024	-0.92%
02/01/2024	0.47%
02/02/2024	0.09%
02/05/2024	0.34%
02/06/2024	0.23%
02/07/2024	-0.32%
02/08/2024	0.22%
02/09/2024	0.09%
02/12/2024	0.24%
02/13/2024	-0.19%
02/14/2024	0.30%
02/15/2024	0.02%
02/16/2024	0.70%
02/20/2024	-0.24%
02/21/2024	-0.12%
02/22/2024	0.06%
02/23/2024	0.45%
02/26/2024	0.24%
02/27/2024	-0.25%
02/28/2024	0.06%
02/29/2024	-0.19%
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%

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 2024-04-29

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 2024-03-31

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 2024-03-28

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	$59.1B
Shares Out.	289.5M
Net Asset Value (NAV)	$216.86
Prem/Discount to NAV	-0.11%
P/E Ratio	---
Dividend Yield	0.00%
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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