ETFs Profile Summary

LAST PRICE
241.09
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
243.21/ 3
Ask / Lots
243.29/ 22
Open / Previous Close
--- / 241.09
Day Range
---
52 Week Range
Low 182.23
High 257.71
Volume
111,020
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: 236.59
Time	Volume	GLD
09:32 ET	106584	240.57
09:33 ET	117984	240.69
09:35 ET	46888	240.89
09:37 ET	36400	240.78
09:39 ET	68695	240.91
09:42 ET	41445	241
09:44 ET	49059	240.84
09:46 ET	23780	240.8301
09:48 ET	67670	240.78
09:50 ET	27809	240.745
09:51 ET	27337	240.65
09:53 ET	32428	240.68
09:55 ET	17929	240.715
09:57 ET	32050	240.8118
10:00 ET	21725	240.88
10:02 ET	22632	240.81
10:04 ET	28653	240.7515
10:06 ET	18719	240.85
10:08 ET	37788	240.825
10:09 ET	27054	240.74
10:11 ET	33690	241.025
10:13 ET	38875	241.005
10:15 ET	134973	240.92
10:18 ET	53621	240.97
10:20 ET	53756	241
10:22 ET	36872	241.01
10:24 ET	35316	240.939
10:26 ET	31999	241.105
10:27 ET	44232	241.13
10:29 ET	34651	241.1501
10:31 ET	38477	241.17
10:33 ET	14090	241.07
10:36 ET	17338	241.2001
10:38 ET	21361	241.16
10:40 ET	7580	241.2
10:42 ET	20261	241.165
10:44 ET	11153	241.08
10:45 ET	31258	241.07
10:47 ET	17362	241.08
10:49 ET	11428	241.025
10:51 ET	11920	241.06
10:54 ET	10123	241.07
10:56 ET	34297	241.13
10:58 ET	7586	241.21
11:00 ET	13129	241.22
11:02 ET	32991	241.405
11:03 ET	72770	241.38
11:05 ET	29918	241.355
11:07 ET	22722	241.405
11:09 ET	10913	241.4
11:12 ET	13339	241.45
11:14 ET	20810	241.3901
11:16 ET	15986	241.3013
11:18 ET	17111	241.4298
11:20 ET	33604	241.4
11:21 ET	13981	241.355
11:23 ET	17444	241.27
11:25 ET	12858	241.26
11:27 ET	20214	241.26
11:30 ET	6408	241.2
11:32 ET	8821	241.11
11:34 ET	14179	241.05
11:36 ET	17517	241.11
11:38 ET	8686	241.0201
11:39 ET	28610	241.09
11:41 ET	9754	241.035
11:43 ET	18071	241.03
11:45 ET	6690	241.0493
11:48 ET	19489	241.13
11:50 ET	13426	241.11
11:52 ET	8426	241.095
11:54 ET	10254	241.11
11:56 ET	8213	241.15
11:57 ET	12616	241.23
11:59 ET	12069	241.19
12:01 ET	7907	241.1401
12:03 ET	14174	241.11
12:06 ET	9003	241.115
12:08 ET	11776	241.025
12:10 ET	38848	240.9704
12:12 ET	24736	240.9307
12:14 ET	27857	240.98
12:15 ET	18865	240.99
12:17 ET	24923	240.96
12:19 ET	17741	240.91
12:21 ET	15674	240.87
12:24 ET	12140	240.89
12:26 ET	6880	240.83
12:28 ET	5264	240.8699
12:30 ET	17748	240.875
12:32 ET	8575	240.87
12:33 ET	9634	240.805
12:35 ET	13139	240.7933
12:37 ET	16083	240.805
12:39 ET	17983	240.8002
12:42 ET	16478	240.83
12:44 ET	18193	241.009
12:46 ET	23611	241.105
12:48 ET	9327	240.99
12:50 ET	7576	241.045
12:51 ET	11701	241.035
12:53 ET	11707	241.13
12:55 ET	6083	241.105
12:57 ET	10995	241.125
01:00 ET	6607	241.075
01:02 ET	16601	240.97
01:04 ET	6661	240.9975
01:06 ET	11141	241.01
01:08 ET	17159	241.035
01:09 ET	9847	241.09
01:11 ET	6808	241.04
01:13 ET	9179	241.02
01:15 ET	11213	240.955
01:18 ET	14648	240.905
01:20 ET	9477	240.88
01:22 ET	7152	240.865
01:24 ET	7338	240.85
01:26 ET	8697	240.8809
01:27 ET	3826	240.91
01:29 ET	5431	240.96
01:31 ET	14721	240.925
01:33 ET	10897	240.975
01:36 ET	32567	240.88
01:38 ET	5321	240.925
01:40 ET	11145	240.87
01:42 ET	9296	240.9
01:44 ET	29877	240.91
01:45 ET	9326	240.87
01:47 ET	10841	240.8599
01:49 ET	10969	240.9198
01:51 ET	32905	241.05
01:54 ET	92435	241.09
01:56 ET	15801	241.16
01:58 ET	14048	241.1698
02:00 ET	6443	241.135
02:02 ET	4964	241.135
02:03 ET	7125	241.1
02:05 ET	5141	241.09
02:07 ET	4705	241.11
02:09 ET	12034	241.175
02:12 ET	4781	241.205
02:14 ET	18075	241.23
02:16 ET	57503	241.22
02:18 ET	10265	241.0901
02:20 ET	3799	241.1
02:21 ET	9561	241.095
02:23 ET	9589	241.0801
02:25 ET	20310	241.07
02:27 ET	30588	241.01
02:30 ET	36802	240.962
02:32 ET	14605	240.93
02:34 ET	7576	240.965
02:36 ET	8260	241.025
02:38 ET	18183	240.9421
02:39 ET	10534	240.92
02:41 ET	5603	240.905
02:43 ET	5076	240.9117
02:45 ET	7768	240.915
02:48 ET	19302	240.96
02:50 ET	8998	241.05
02:52 ET	12741	241.04
02:54 ET	7370	241.05
02:56 ET	8815	241.0507
02:57 ET	6536	241.03
02:59 ET	6570	240.995
03:01 ET	7503	241.02
03:03 ET	15256	241.12
03:06 ET	9220	241.09
03:08 ET	10919	241.1
03:10 ET	9461	241.09
03:12 ET	12834	241.01
03:14 ET	31589	241.09
03:15 ET	8592	241.075
03:17 ET	23676	241.098
03:19 ET	32899	241.1507
03:21 ET	131814	241.08
03:24 ET	19228	241.0804
03:26 ET	10235	241.1
03:28 ET	15078	241.075
03:30 ET	37096	241.03
03:32 ET	36039	241.09
03:33 ET	22717	241.035
03:35 ET	20096	240.97
03:37 ET	37161	240.94
03:39 ET	15237	240.9099
03:42 ET	11983	240.92
03:44 ET	14487	240.9
03:46 ET	11628	240.88
03:48 ET	18535	240.905
03:50 ET	14371	240.965
03:51 ET	51474	240.99
03:53 ET	79844	241.01
03:55 ET	46278	241.1
03:57 ET	82809	241.105
04:00 ET	559293	241.09

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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	-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%
11/11/2024	-0.11%
11/12/2024	-0.29%
11/13/2024 Largest Discount	-0.99%
11/14/2024	-0.04%
11/15/2024	-0.39%

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 2024-11-19

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.	302.8M
Net Asset Value (NAV)	$240.74
Prem/Discount to NAV	0.14%
P/E Ratio	---
Dividend Yield	---
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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