ETFs Profile Summary

LAST PRICE
215.30
TODAY'S CHANGE (%)
Trending Down-1.27 (-0.59%)

Bid / Lots
215.00/ 1
Ask / Lots
215.63/ 2
Open / Previous Close
217.77 / 216.57
Day Range
Low 214.65
High 217.96
52 Week Range
Low 168.30
High 225.66
Volume
5,617,183
average
Overall Morningstar Rating
5 out of 5 Stars
out of 83 funds

Search Criteria

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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: 216.57
Time	Volume	GLD
09:32 ET	43724	217.45
09:34 ET	43073	217.5498
09:36 ET	30158	217.62
09:38 ET	11866	217.5432
09:39 ET	26487	217.5
09:41 ET	6319	217.62
09:43 ET	31553	217.7553
09:45 ET	12807	217.6
09:48 ET	19473	217.83
09:50 ET	30605	217.89
09:52 ET	17499	217.59
09:54 ET	45028	217.13
09:56 ET	22811	216.87
09:57 ET	33712	217.03
09:59 ET	32197	217.23
10:01 ET	7644	217.11
10:03 ET	10068	217.24
10:06 ET	9520	216.97
10:08 ET	8987	216.87
10:10 ET	15312	217.02
10:12 ET	24636	216.61
10:14 ET	30272	216.3799
10:15 ET	22538	216.27
10:17 ET	15380	216.5901
10:19 ET	9182	216.71
10:21 ET	14522	216.73
10:24 ET	17826	216.63
10:26 ET	18659	216.54
10:28 ET	10888	216.65
10:30 ET	16184	216.6303
10:32 ET	25575	216.385
10:33 ET	17537	216.32
10:35 ET	25944	216.27
10:37 ET	27045	216.5
10:39 ET	14385	216.4
10:42 ET	14304	216.205
10:44 ET	10151	216.09
10:46 ET	20287	216.24
10:48 ET	11378	216.07
10:50 ET	12500	216.1
10:51 ET	37560	216.18
10:53 ET	17304	216.06
10:55 ET	8072	216.18
10:57 ET	6759	216.13
11:00 ET	23030	216.03
11:02 ET	20396	215.98
11:04 ET	27583	215.97
11:06 ET	14887	216.03
11:08 ET	16698	215.92
11:09 ET	19498	215.87
11:11 ET	45728	215.86
11:13 ET	34934	215.71
11:15 ET	27398	215.76
11:18 ET	84778	215.73
11:20 ET	7065	215.58
11:22 ET	29587	215.51
11:24 ET	19134	215.37
11:26 ET	38858	215.42
11:27 ET	31327	215.59
11:29 ET	12504	215.62
11:31 ET	9526	215.61
11:33 ET	10382	215.43
11:36 ET	17203	215.38
11:38 ET	13874	215.45
11:40 ET	23965	215.43
11:42 ET	15689	215.5699
11:44 ET	10444	215.78
11:45 ET	16786	215.61
11:47 ET	13575	215.805
11:49 ET	6899	215.78
11:51 ET	14187	215.84
11:54 ET	5256	215.8089
11:56 ET	17547	215.68
11:58 ET	5317	215.58
12:00 ET	7117	215.59
12:02 ET	2611	215.716
12:03 ET	3496	215.76
12:05 ET	8660	215.76
12:07 ET	5263	215.7699
12:09 ET	3764	215.65
12:12 ET	6463	215.7094
12:14 ET	13609	215.81
12:16 ET	6335	215.94
12:18 ET	24032	215.98
12:20 ET	42397	216.0378
12:21 ET	7964	215.925
12:23 ET	32742	215.79
12:25 ET	17578	215.7901
12:27 ET	15598	215.65
12:30 ET	7533	215.87
12:32 ET	3270	215.84
12:34 ET	5245	215.88
12:36 ET	10763	215.9
12:38 ET	1683	215.825
12:39 ET	51972	215.91
12:41 ET	4903	215.93
12:43 ET	11617	216.058
12:45 ET	14121	216.06
12:48 ET	4602	216.12
12:50 ET	21193	216
12:52 ET	6214	216.046
12:54 ET	1461	216.01
12:56 ET	5740	215.8499
12:57 ET	6175	215.8
12:59 ET	6459	215.79
01:01 ET	3183	215.67
01:03 ET	9149	215.72
01:06 ET	10207	215.72
01:08 ET	7482	215.86
01:10 ET	3127	215.8
01:12 ET	3592	215.69
01:14 ET	17374	215.77
01:15 ET	3721	215.7499
01:17 ET	2300	215.65
01:19 ET	8889	215.59
01:21 ET	32028	215.5
01:24 ET	20859	215.4
01:26 ET	48996	215.23
01:28 ET	41617	215.11
01:30 ET	73167	215.09
01:32 ET	17814	215
01:33 ET	6264	215.04
01:35 ET	16615	215.06
01:37 ET	14323	215.12
01:39 ET	11322	215.1699
01:42 ET	16679	215.18
01:44 ET	5780	215.1
01:46 ET	10939	215.17
01:48 ET	10919	215.19
01:50 ET	11826	215.23
01:51 ET	5081	215.21
01:53 ET	7137	215.14
01:55 ET	3231	215.1716
01:57 ET	3059	215.15
02:00 ET	4386	215.165
02:02 ET	11170	215.14
02:04 ET	5848	215.215
02:06 ET	20060	215.24
02:08 ET	7828	215.14
02:09 ET	6007	215.15
02:11 ET	7106	215.175
02:13 ET	11567	215.18
02:15 ET	7405	215.1175
02:18 ET	7240	215.06
02:20 ET	12906	215.12
02:22 ET	3429	215.14
02:24 ET	31724	215.125
02:26 ET	15342	215.275
02:27 ET	5160	215.195
02:29 ET	3001	215.175
02:31 ET	3531	215.175
02:33 ET	3992	215.165
02:36 ET	9006	215.205
02:38 ET	4010	215.1599
02:40 ET	6771	215.03
02:42 ET	7332	215.0297
02:44 ET	3667	215.04
02:45 ET	13391	215.06
02:47 ET	13520	214.9799
02:49 ET	20494	214.99
02:51 ET	8826	214.94
02:54 ET	45601	214.93
02:56 ET	5807	214.93
02:58 ET	11445	214.901
03:00 ET	15480	214.87
03:02 ET	30477	214.86
03:03 ET	34066	214.78
03:05 ET	17902	214.8099
03:07 ET	16561	214.8
03:09 ET	30928	214.85
03:12 ET	18972	214.72
03:14 ET	14033	214.785
03:16 ET	19724	214.73
03:18 ET	21919	214.71
03:20 ET	320808	214.78
03:21 ET	48847	214.795
03:23 ET	62818	214.84
03:25 ET	20987	214.815
03:27 ET	8526	214.8
03:30 ET	17592	214.7501
03:32 ET	33141	214.78
03:34 ET	65265	214.86
03:36 ET	4468	214.855
03:38 ET	13695	214.8
03:39 ET	18452	214.79
03:41 ET	7524	214.91
03:43 ET	13278	214.98
03:45 ET	12868	214.99
03:48 ET	26706	215.12
03:50 ET	29040	215.29
03:52 ET	60855	215.25
03:54 ET	63800	215.31
03:56 ET	55336	215.2589
03:57 ET	79911	215.35
03:59 ET	101401	215.3

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/31/2024
Date	Daily Premium/Discount
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%
05/29/2024	-0.30%
05/30/2024	-0.33%

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 2024-06-01

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)	$217.26
Prem/Discount to NAV	-0.90%
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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