ETFs Profile Summary

LAST PRICE
215.92
TODAY'S CHANGE (%)
Trending Up0.20 (0.09%)

Bid / Lots
215.81/ 3
Ask / Lots
216.70/ 2
Open / Previous Close
216.96 / 215.72
Day Range
Low 215.74
High 217.21
52 Week Range
Low 168.30
High 225.66
Volume
4,211,906
below 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: 215.72
Time	Volume	GLD
09:32 ET	96989	217.1364
09:34 ET	51286	216.93
09:36 ET	18671	216.9
09:38 ET	25533	216.92
09:39 ET	20170	216.65
09:41 ET	29733	216.7396
09:43 ET	39998	216.75
09:45 ET	13899	216.64
09:48 ET	21636	216.5078
09:50 ET	10442	216.4501
09:52 ET	23734	216.52
09:54 ET	9466	216.45
09:56 ET	6579	216.39
09:57 ET	6391	216.26
09:59 ET	13819	216.29
10:01 ET	27007	216.5
10:03 ET	17321	216.7199
10:06 ET	26004	216.72
10:08 ET	11580	216.52
10:10 ET	6498	216.56
10:12 ET	7137	216.5597
10:14 ET	10774	216.42
10:15 ET	26287	216.22
10:17 ET	45490	216.34
10:19 ET	21212	216.49
10:21 ET	7683	216.29
10:24 ET	17120	216.23
10:26 ET	18524	216.27
10:28 ET	13381	216.2999
10:30 ET	11737	216.19
10:32 ET	6146	216.45
10:33 ET	4024	216.365
10:35 ET	2651	216.39
10:37 ET	11919	216.44
10:39 ET	16567	216.22
10:42 ET	16291	216.35
10:44 ET	5724	216.2937
10:46 ET	3545	216.28
10:48 ET	8484	216.27
10:50 ET	7174	216.3055
10:51 ET	6570	216.31
10:53 ET	3280	216.35
10:55 ET	6361	216.35
10:57 ET	4934	216.21
11:00 ET	13617	216.38
11:02 ET	18927	216.4338
11:04 ET	3879	216.33
11:06 ET	6513	216.54
11:08 ET	5019	216.39
11:09 ET	2725	216.3879
11:11 ET	9730	216.37
11:13 ET	4917	216.42
11:15 ET	8584	216.46
11:18 ET	2630	216.39
11:20 ET	7035	216.3
11:22 ET	11781	216.08
11:24 ET	11220	216.13
11:26 ET	4999	216.12
11:27 ET	13551	216.02
11:29 ET	11417	216.0249
11:31 ET	14778	216.02
11:33 ET	4445	216.07
11:36 ET	33294	215.8237
11:38 ET	11985	215.87
11:40 ET	7136	215.95
11:42 ET	6678	216
11:44 ET	11046	216.02
11:45 ET	3317	215.955
11:47 ET	6250	215.8185
11:49 ET	14017	215.965
11:51 ET	8084	216.03
11:54 ET	5898	215.89
11:56 ET	6787	215.99
11:58 ET	3721	215.96
12:00 ET	4831	216.0266
12:02 ET	10982	215.865
12:03 ET	6969	215.9
12:05 ET	7847	215.99
12:07 ET	8915	215.9039
12:09 ET	2763	215.87
12:12 ET	4030	215.9834
12:14 ET	3760	216
12:16 ET	7888	216.04
12:18 ET	3099	216.12
12:20 ET	13799	216.155
12:21 ET	46313	216.16
12:23 ET	2652	216.1491
12:25 ET	5547	216.18
12:27 ET	2625	216.2103
12:30 ET	6415	216.11
12:32 ET	3330	216.1361
12:34 ET	2571	216.16
12:36 ET	1444	216.14
12:38 ET	8038	216.05
12:39 ET	10497	216.05
12:41 ET	1646	216.06
12:43 ET	1807	216.03
12:45 ET	4776	216
12:48 ET	2076	216.0729
12:50 ET	10934	216.02
12:52 ET	9566	215.93
12:54 ET	1754	215.97
12:56 ET	2964	216.05
12:57 ET	3123	216.03
12:59 ET	4922	215.9881
01:01 ET	2279	215.96
01:03 ET	2956	215.979
01:06 ET	2171	215.99
01:08 ET	3728	215.9799
01:10 ET	14441	215.8765
01:12 ET	5172	215.93
01:14 ET	2358	215.98
01:15 ET	4593	215.99
01:17 ET	8881	215.93
01:19 ET	4553	215.96
01:21 ET	1263	215.88
01:24 ET	2857	215.9
01:26 ET	2224	215.8858
01:28 ET	11931	215.94
01:30 ET	2309	215.9
01:32 ET	11206	215.93
01:33 ET	6790	215.845
01:35 ET	6201	215.8701
01:37 ET	5054	215.88
01:39 ET	5392	215.946
01:42 ET	14295	215.85
01:44 ET	7045	215.83
01:46 ET	2715	215.88
01:48 ET	4758	215.86
01:50 ET	9153	215.89
01:51 ET	6375	215.88
01:53 ET	7906	215.84
01:55 ET	8185	215.8
01:57 ET	5015	215.7701
02:00 ET	6873	215.825
02:02 ET	14863	215.94
02:04 ET	20320	216.05
02:06 ET	13222	216.04
02:08 ET	1193	216.03
02:09 ET	1962	216.1
02:11 ET	3139	216.07
02:13 ET	3371	216.0501
02:15 ET	6881	216.115
02:18 ET	3637	216.15
02:20 ET	7145	216.1247
02:22 ET	4154	216.13
02:24 ET	4328	216.09
02:26 ET	4302	216.05
02:27 ET	2301	216.04
02:29 ET	945	216.075
02:31 ET	2163	216.065
02:33 ET	6026	216.08
02:36 ET	3092	216.16
02:38 ET	2164	216.17
02:40 ET	6820	216.2098
02:42 ET	1656	216.1511
02:44 ET	6757	216.17
02:45 ET	4624	216.135
02:47 ET	2001	216.12
02:49 ET	6043	216.08
02:51 ET	1894	216.11
02:54 ET	7810	216.05
02:56 ET	4974	216.05
02:58 ET	2185	216.06
03:00 ET	10636	216.0371
03:02 ET	9988	215.9325
03:03 ET	5541	215.94
03:05 ET	14301	215.89
03:07 ET	9073	215.9048
03:09 ET	12486	215.9
03:12 ET	3952	215.915
03:14 ET	5362	215.88
03:16 ET	16429	215.88
03:18 ET	12954	215.79
03:20 ET	7281	215.81
03:21 ET	6753	215.785
03:23 ET	6853	215.8
03:25 ET	3367	215.7699
03:27 ET	8352	215.8
03:30 ET	15256	215.84
03:32 ET	16818	215.81
03:34 ET	11080	215.8
03:36 ET	21946	215.7686
03:38 ET	13802	215.76
03:39 ET	17033	215.84
03:41 ET	29331	215.875
03:43 ET	11475	215.86
03:45 ET	25030	215.93
03:48 ET	21715	215.9101
03:50 ET	34334	215.84
03:52 ET	64481	215.86
03:54 ET	50816	215.9
03:56 ET	86319	215.88
03:57 ET	74864	215.9
03:59 ET	94620	215.92

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/23/2024
Date	Daily Premium/Discount
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%
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%

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 2024-05-24

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.	289.5M
Net Asset Value (NAV)	$218.12
Prem/Discount to NAV	-1.10%
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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