ETFs Profile Summary

LAST PRICE
215.01
TODAY'S CHANGE (%)
Trending Up0.02 (0.01%)

Bid / Lots
215.03/ 1
Ask / Lots
215.65/ 1
Open / Previous Close
215.64 / 214.99
Day Range
Low 214.82
High 215.81
52 Week Range
Low 168.30
High 225.66
Volume
3,955,080
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 82 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: 214.99
Time	Volume	GLD
09:32 ET	34913	215.5
09:34 ET	202701	215.22
09:36 ET	9858	215.4199
09:38 ET	9531	215.49
09:39 ET	157324	215.54
09:41 ET	15165	215.5
09:43 ET	17344	215.5
09:45 ET	16026	215.4
09:48 ET	12922	215.34
09:50 ET	7474	215.2696
09:52 ET	44710	215.17
09:54 ET	11452	215.36
09:56 ET	13691	215.39
09:57 ET	7405	215.511
09:59 ET	12060	215.51
10:01 ET	49018	215.56
10:03 ET	6167	215.42
10:06 ET	4909	215.54
10:08 ET	5208	215.6
10:10 ET	3717	215.62
10:12 ET	10424	215.69
10:14 ET	19515	215.74
10:15 ET	10225	215.72
10:17 ET	6224	215.62
10:19 ET	18400	215.5601
10:21 ET	14019	215.54
10:24 ET	8198	215.4443
10:26 ET	6860	215.36
10:28 ET	5366	215.5
10:30 ET	3663	215.41
10:32 ET	6678	215.34
10:33 ET	9701	215.2642
10:35 ET	7372	215.23
10:37 ET	9373	215.16
10:39 ET	21273	214.98
10:42 ET	26366	214.9794
10:44 ET	24520	214.87
10:46 ET	18705	215.13
10:48 ET	12246	214.96
10:50 ET	19324	215.1
10:51 ET	12920	215.11
10:53 ET	17618	215.01
10:55 ET	7863	215.06
10:57 ET	15086	215.16
11:00 ET	8922	215.13
11:02 ET	8313	215.0761
11:04 ET	4144	215.06
11:06 ET	8464	215.08
11:08 ET	8017	215
11:09 ET	6114	215.06
11:11 ET	21619	214.97
11:13 ET	21391	215.07
11:15 ET	14500	215
11:18 ET	6167	215.09
11:20 ET	2348	215.1037
11:22 ET	1884	215.1373
11:24 ET	5602	215.182
11:26 ET	13090	215.24
11:27 ET	8809	215.29
11:29 ET	9696	215.3
11:31 ET	14274	215.265
11:33 ET	6759	215.28
11:36 ET	1949	215.34
11:38 ET	8296	215.44
11:40 ET	7357	215.47
11:42 ET	8151	215.43
11:44 ET	3298	215.4
11:45 ET	4747	215.43
11:47 ET	15558	215.47
11:49 ET	38296	215.5
11:51 ET	28495	215.44
11:54 ET	47362	215.415
11:56 ET	7989	215.36
11:58 ET	2103	215.33
12:00 ET	2578	215.37
12:02 ET	7149	215.4702
12:03 ET	3143	215.44
12:05 ET	2645	215.52
12:07 ET	6025	215.51
12:09 ET	18491	215.49
12:12 ET	4961	215.474
12:14 ET	5668	215.51
12:16 ET	25583	215.55
12:18 ET	27140	215.64
12:20 ET	21797	215.66
12:21 ET	6095	215.68
12:23 ET	6419	215.6491
12:25 ET	5508	215.61
12:27 ET	4853	215.6402
12:30 ET	5840	215.5831
12:32 ET	8752	215.56
12:34 ET	2984	215.52
12:36 ET	6027	215.505
12:38 ET	1633	215.4
12:39 ET	1841	215.32
12:41 ET	7718	215.34
12:43 ET	3865	215.345
12:45 ET	2235	215.315
12:48 ET	5314	215.39
12:50 ET	5891	215.3948
12:52 ET	4801	215.4139
12:54 ET	2472	215.44
12:56 ET	1672	215.46
12:57 ET	3992	215.49
12:59 ET	4341	215.52
01:01 ET	13974	215.6
01:03 ET	13683	215.65
01:06 ET	18336	215.63
01:08 ET	15382	215.66
01:10 ET	19152	215.71
01:12 ET	24841	215.73
01:14 ET	34681	215.69
01:15 ET	19262	215.64
01:17 ET	2047	215.705
01:19 ET	4457	215.535
01:21 ET	3714	215.58
01:24 ET	9028	215.5633
01:26 ET	4865	215.515
01:28 ET	4449	215.405
01:30 ET	28959	215.41
01:32 ET	12194	215.2891
01:33 ET	3439	215.3
01:35 ET	6181	215.2899
01:37 ET	3577	215.275
01:39 ET	3874	215.24
01:42 ET	12008	215.27
01:44 ET	7150	215.26
01:46 ET	5127	215.3
01:48 ET	15278	215.33
01:50 ET	14698	215.29
01:51 ET	19075	215.285
01:53 ET	13573	215.26
01:55 ET	16984	215.18
01:57 ET	12030	215.1911
02:00 ET	16798	215.21
02:02 ET	2141	215.2
02:04 ET	4747	215.15
02:06 ET	9591	215.216
02:08 ET	2901	215.225
02:09 ET	614	215.22
02:11 ET	1449	215.2
02:13 ET	525	215.28
02:15 ET	1195	215.325
02:18 ET	2172	215.295
02:20 ET	1150	215.3099
02:22 ET	1799	215.305
02:24 ET	4560	215.24
02:26 ET	4075	215.25
02:27 ET	4996	215.22
02:29 ET	8861	215.19
02:31 ET	3778	215.175
02:33 ET	2352	215.1597
02:36 ET	1738	215.16
02:38 ET	2595	215.16
02:40 ET	3266	215.15
02:42 ET	6892	215.16
02:44 ET	4131	215.155
02:45 ET	2085	215.13
02:47 ET	4938	215.11
02:49 ET	15363	215.094
02:51 ET	15259	215.075
02:54 ET	11101	215.085
02:56 ET	23096	215.075
02:58 ET	45918	215.05
03:00 ET	26007	215.09
03:02 ET	20263	214.93
03:03 ET	20173	214.97
03:05 ET	36168	215.06
03:07 ET	2610	215.11
03:09 ET	19562	215.055
03:12 ET	2644	215.09
03:14 ET	26185	215.02
03:16 ET	24673	215.03
03:18 ET	5345	214.9199
03:20 ET	2286	214.93
03:21 ET	5632	214.958
03:23 ET	3904	214.89
03:25 ET	5259	214.98
03:27 ET	2204	214.93
03:30 ET	2154	214.955
03:32 ET	6882	214.88
03:34 ET	6881	214.85
03:36 ET	7040	214.94
03:38 ET	5968	214.9318
03:39 ET	8742	214.96
03:41 ET	12114	214.94
03:43 ET	27045	214.96
03:45 ET	29565	215.04
03:48 ET	5973	215.05
03:50 ET	11093	215.02
03:52 ET	12339	215.125
03:54 ET	18206	215.11
03:56 ET	18805	215.11
03:57 ET	26114	215.07
03:59 ET	282348	215.01

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/28/2024
Date	Daily Premium/Discount
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%
05/31/2024	-0.90%
06/03/2024	0.44%
06/04/2024	0.04%
06/05/2024	0.62%
06/06/2024	0.48%
06/07/2024	-1.02%
06/10/2024	0.17%
06/11/2024	-0.07%
06/12/2024	-0.22%
06/13/2024	-0.37%
06/14/2024	0.07%
06/17/2024	0.01%
06/18/2024	0.22%
06/20/2024	0.29%
06/21/2024	-0.56%
06/24/2024	0.11%
06/25/2024	-0.23%
06/26/2024	-0.06%
06/27/2024	0.04%

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 2024-06-29

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 2024-05-31

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 2024-05-31

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	$62.8B
Shares Out.	288.1M
Net Asset Value (NAV)	$214.91
Prem/Discount to NAV	0.04%
P/E Ratio	---
Dividend Yield	0.00%
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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