ETFs Profile Summary

LAST PRICE
242.14
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
--- / 242.14
Day Range
---
52 Week Range
Low 179.11
High 257.71
Volume
---
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 66 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: 247.96
Time	Volume	GLD
09:32 ET	244606	242.5424
09:33 ET	96211	242.506
09:35 ET	98985	242.1601
09:37 ET	103840	242.19
09:39 ET	80165	242.3003
09:42 ET	177002	242.15
09:44 ET	56577	242.1
09:46 ET	113563	241.94
09:48 ET	109328	242.28
09:50 ET	59639	242.2903
09:51 ET	83069	242.35
09:53 ET	99761	242.415
09:55 ET	93897	242.145
09:57 ET	53159	242.11
10:00 ET	82352	242.185
10:02 ET	50984	242.27
10:04 ET	64191	242.39
10:06 ET	88172	242.43
10:08 ET	47302	242.29
10:09 ET	99413	242.1799
10:11 ET	74771	242.132
10:13 ET	56923	242.14
10:15 ET	51298	242.01
10:18 ET	64014	242.01
10:20 ET	87075	242.14
10:22 ET	58806	242.0705
10:24 ET	94665	242.0399
10:26 ET	45578	241.965
10:27 ET	51800	241.92
10:29 ET	64568	242
10:31 ET	47261	241.7914
10:33 ET	44436	241.8099
10:36 ET	87591	241.6001
10:38 ET	62194	241.6
10:40 ET	34900	241.55
10:42 ET	39763	241.48
10:44 ET	65089	241.62
10:45 ET	35846	241.725
10:47 ET	20517	241.67
10:49 ET	31164	241.665
10:51 ET	77543	241.45
10:54 ET	35795	241.42
10:56 ET	47693	241.461
10:58 ET	27890	241.39
11:00 ET	33476	241.4399
11:02 ET	54378	241.51
11:03 ET	71489	241.45
11:05 ET	37325	241.375
11:07 ET	50516	241.37
11:09 ET	43528	241.3101
11:12 ET	29363	241.29
11:14 ET	50852	241.4
11:16 ET	52769	241.5
11:18 ET	44217	241.59
11:20 ET	43106	241.41
11:21 ET	23151	241.4806
11:23 ET	14575	241.515
11:25 ET	21457	241.48
11:27 ET	14886	241.4599
11:30 ET	22084	241.53
11:32 ET	19186	241.4821
11:34 ET	18453	241.5101
11:36 ET	37421	241.67
11:38 ET	68884	241.675
11:39 ET	75612	241.7301
11:41 ET	15091	241.6
11:43 ET	24860	241.495
11:45 ET	15901	241.52
11:48 ET	17759	241.57
11:50 ET	42284	241.585
11:52 ET	49290	241.65
11:54 ET	16955	241.53
11:56 ET	18625	241.45
11:57 ET	20266	241.45
11:59 ET	63661	241.44
12:01 ET	21308	241.565
12:03 ET	25034	241.51
12:06 ET	27366	241.46
12:08 ET	16061	241.44
12:10 ET	34084	241.37
12:12 ET	31268	241.385
12:14 ET	26942	241.34
12:15 ET	15704	241.35
12:17 ET	41871	241.32
12:19 ET	27492	241.3295
12:21 ET	13855	241.32
12:24 ET	17942	241.29
12:26 ET	27906	241.32
12:28 ET	76206	241.24
12:30 ET	32005	241.17
12:32 ET	35272	241.195
12:33 ET	26253	241.36
12:35 ET	19671	241.46
12:37 ET	13492	241.44
12:39 ET	19851	241.52
12:42 ET	8551	241.45
12:44 ET	33130	241.52
12:46 ET	32588	241.33
12:48 ET	38461	241.35
12:50 ET	21965	241.34
12:51 ET	18648	241.3
12:53 ET	14844	241.37
12:55 ET	13741	241.2607
12:57 ET	35390	241.28
01:00 ET	8834	241.2999
01:02 ET	12015	241.19
01:04 ET	32559	241.2199
01:06 ET	14238	241.23
01:08 ET	12582	241.245
01:09 ET	13188	241.275
01:11 ET	34568	241.27
01:13 ET	9875	241.3
01:15 ET	21811	241.25
01:18 ET	16656	241.195
01:20 ET	26531	241.17
01:22 ET	12910	241.17
01:24 ET	33000	241.07
01:26 ET	31022	241.08
01:27 ET	23659	241.13
01:29 ET	29685	241.12
01:31 ET	24840	241.2
01:33 ET	230132	241.33
01:36 ET	26618	241.34
01:38 ET	31099	241.345
01:40 ET	17875	241.5101
01:42 ET	46763	241.6501
01:44 ET	33407	241.65
01:45 ET	26881	241.79
01:47 ET	35267	241.85
01:49 ET	29114	241.82
01:51 ET	32083	241.8099
01:54 ET	14189	241.71
01:56 ET	33244	241.76
01:58 ET	43898	241.86
02:00 ET	23095	241.8671
02:02 ET	25862	241.9087
02:03 ET	14729	241.9801
02:05 ET	57120	241.96
02:07 ET	40787	241.86
02:09 ET	19053	241.89
02:12 ET	19361	241.82
02:14 ET	12977	241.83
02:16 ET	8292	241.87
02:18 ET	12634	241.93
02:20 ET	8828	241.96
02:21 ET	22721	241.99
02:23 ET	15551	241.845
02:25 ET	37684	241.94
02:27 ET	33015	241.96
02:30 ET	10879	241.88
02:32 ET	18357	241.93
02:34 ET	8770	241.97
02:36 ET	7144	241.86
02:38 ET	10542	241.8179
02:39 ET	21593	241.81
02:41 ET	13869	241.88
02:43 ET	6079	241.905
02:45 ET	8783	241.89
02:48 ET	10807	241.93
02:50 ET	7164	241.94
02:52 ET	13981	241.92
02:54 ET	17515	241.92
02:56 ET	28955	241.8301
02:57 ET	10550	241.9
02:59 ET	15843	241.864679
03:01 ET	8449	241.92
03:03 ET	8668	242.02
03:06 ET	23506	242.1
03:08 ET	15388	242.12
03:10 ET	10830	242.174036
03:12 ET	24780	242.165
03:14 ET	19533	242.0901
03:15 ET	24808	242.155
03:17 ET	12772	242.1454
03:19 ET	11928	242.2
03:21 ET	25724	242.2
03:24 ET	83046	242.09
03:26 ET	22535	242.15
03:28 ET	19536	242.205
03:30 ET	14965	242.155
03:32 ET	14213	242.235
03:33 ET	21809	242.27
03:35 ET	18944	242.27
03:37 ET	24517	242.265
03:39 ET	13515	242.225
03:42 ET	20036	242.27
03:44 ET	31522	242.43
03:46 ET	35414	242.425
03:48 ET	17473	242.47
03:50 ET	43328	242.47
03:51 ET	46267	242.435
03:53 ET	54373	242.345
03:55 ET	48193	242.275
03:57 ET	73885	242.22
04:00 ET	1035974	242.14

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily 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 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%

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

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.	305.1M
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	---
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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