ETFs Profile Summary

LAST PRICE
245.49
TODAY'S CHANGE (%)
Trending Down-0.17 (-0.07%)

Bid / Lots
245.49/ 6
Ask / Lots
245.53/ 11
Open / Previous Close
244.72 / 245.66
Day Range
Low 243.69
High 245.91
52 Week Range
Low 168.30
High 247.37
Volume
5,492,532
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 68 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. Wednesday's close: 245.66
Time	Volume	GLD
09:32 ET	37060	244.69
09:34 ET	34317	244.71
09:36 ET	21716	244.85
09:38 ET	22648	244.79
09:39 ET	17926	244.77
09:41 ET	21296	244.5999
09:43 ET	29563	244.74
09:45 ET	8060	244.68
09:48 ET	17781	244.78
09:50 ET	26276	244.58
09:52 ET	20687	244.45
09:54 ET	14710	244.37
09:56 ET	46416	244.53
09:57 ET	12901	244.605
09:59 ET	20942	244.59
10:01 ET	168903	244.32
10:03 ET	39202	244.04
10:06 ET	55026	244.29
10:08 ET	39275	244.68
10:10 ET	37565	244.6813
10:12 ET	42224	244.6398
10:14 ET	62855	244.3
10:15 ET	149133	244.88
10:17 ET	61163	244.81
10:19 ET	76158	244.6
10:21 ET	36565	244.71
10:24 ET	23239	244.68
10:26 ET	21703	244.682
10:28 ET	29699	244.68
10:30 ET	68548	244.76
10:32 ET	13621	244.78
10:33 ET	9348	244.64
10:35 ET	24635	244.79
10:37 ET	30237	244.805
10:39 ET	12085	244.7
10:42 ET	7671	244.63
10:44 ET	11844	244.55
10:46 ET	17380	244.55
10:48 ET	18192	244.61
10:50 ET	12323	244.61
10:51 ET	14523	244.77
10:53 ET	8281	244.785
10:55 ET	37232	244.95
10:57 ET	22095	244.89
11:00 ET	8628	244.82
11:02 ET	7752	244.75
11:04 ET	15443	244.8701
11:06 ET	19923	244.87
11:08 ET	10537	244.97
11:09 ET	13348	244.93
11:11 ET	7213	244.91
11:13 ET	45620	245.02
11:15 ET	13557	245.06
11:18 ET	10962	244.97
11:20 ET	3038	244.98
11:22 ET	12585	244.96
11:24 ET	11455	244.9695
11:26 ET	3000	244.9601
11:27 ET	14132	245.025
11:29 ET	14284	244.85
11:31 ET	15849	245.06
11:33 ET	32794	245.0894
11:36 ET	5109	245.045
11:38 ET	7063	245.03
11:40 ET	94268	244.8801
11:42 ET	44159	244.795
11:44 ET	14770	244.7
11:45 ET	8915	244.69
11:47 ET	4833	244.72
11:49 ET	4709	244.76
11:51 ET	5739	244.79
11:54 ET	4738	244.84
11:56 ET	1609	244.8336
11:58 ET	2304	244.735
12:00 ET	9148	244.62
12:02 ET	23256	244.68
12:03 ET	8586	244.72
12:05 ET	8857	244.8
12:07 ET	11050	244.85
12:09 ET	7198	244.815
12:12 ET	7009	244.9
12:14 ET	6603	245.01
12:16 ET	6434	245.08
12:18 ET	8459	244.99
12:20 ET	10976	245.04
12:21 ET	8526	245.0301
12:23 ET	5167	245
12:25 ET	8578	244.97
12:27 ET	8381	245.0938
12:30 ET	5562	245.035
12:32 ET	15853	245.03
12:34 ET	20286	245.06
12:36 ET	18775	245.19
12:38 ET	24524	245.41
12:39 ET	33769	245.62
12:41 ET	59237	245.71
12:43 ET	74567	245.55
12:45 ET	26433	245.63
12:48 ET	26130	245.66
12:50 ET	25237	245.52
12:52 ET	12871	245.4
12:54 ET	13004	245.395
12:56 ET	8491	245.45
12:57 ET	6610	245.575
12:59 ET	27703	245.6659
01:01 ET	6305	245.63
01:03 ET	9694	245.73
01:06 ET	10856	245.7796
01:08 ET	20380	245.83
01:10 ET	24648	245.8
01:12 ET	8662	245.8175
01:14 ET	37012	245.75
01:15 ET	13620	245.8
01:17 ET	14971	245.82
01:19 ET	27478	245.9
01:21 ET	20725	245.75
01:24 ET	22050	245.68
01:26 ET	21860	245.8563
01:28 ET	43275	245.77
01:30 ET	19907	245.755
01:32 ET	16622	245.7
01:33 ET	13374	245.71
01:35 ET	5164	245.71
01:37 ET	8370	245.67
01:39 ET	16278	245.55
01:42 ET	7564	245.54
01:44 ET	17202	245.53
01:46 ET	14075	245.48
01:48 ET	34022	245.4796
01:50 ET	19118	245.45
01:51 ET	22703	245.31
01:53 ET	16216	245.42
01:55 ET	1856	245.44
01:57 ET	9081	245.37
02:00 ET	7681	245.3856
02:02 ET	16669	245.4
02:04 ET	12581	245.385
02:06 ET	7046	245.33
02:08 ET	4515	245.37
02:09 ET	8059	245.42
02:11 ET	5089	245.43
02:13 ET	9519	245.5
02:15 ET	3578	245.56
02:18 ET	5708	245.6
02:20 ET	3692	245.619
02:22 ET	9225	245.63
02:24 ET	5996	245.555
02:26 ET	5809	245.56
02:27 ET	3479	245.57
02:29 ET	4631	245.615
02:31 ET	4023	245.56
02:33 ET	9373	245.62
02:36 ET	10160	245.67
02:38 ET	11326	245.605
02:40 ET	16229	245.63
02:42 ET	2327	245.6388
02:44 ET	6314	245.63
02:45 ET	7267	245.6
02:47 ET	9011	245.62
02:49 ET	6900	245.592992
02:51 ET	7276	245.56
02:54 ET	7527	245.53
02:56 ET	8328	245.545
02:58 ET	9079	245.515
03:00 ET	9472	245.5
03:02 ET	13661	245.46
03:03 ET	24931	245.5013
03:05 ET	8965	245.53
03:07 ET	4997	245.5599
03:09 ET	9695	245.51
03:12 ET	28402	245.52
03:14 ET	16360	245.5441
03:16 ET	12239	245.565
03:18 ET	39487	245.55
03:20 ET	19467	245.6
03:21 ET	16356	245.61
03:23 ET	6597	245.6251
03:25 ET	2427	245.595
03:27 ET	5461	245.5925
03:30 ET	20226	245.6
03:32 ET	13127	245.5496
03:34 ET	10142	245.55
03:36 ET	6812	245.545
03:38 ET	17678	245.55
03:39 ET	4641	245.535
03:41 ET	34241	245.58
03:43 ET	30048	245.57
03:45 ET	26377	245.53
03:48 ET	10907	245.47
03:50 ET	26896	245.53
03:52 ET	22450	245.52
03:54 ET	20296	245.57
03:56 ET	99916	245.54
03:57 ET	84619	245.53
03:59 ET	310597	245.49

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/2/2024
Date	Daily Premium/Discount
07/05/2024	0.41%
07/08/2024	-0.73%
07/09/2024	-0.19%
07/10/2024	-0.52%
07/11/2024	0.20%
07/12/2024	0.24%
07/15/2024	-0.03%
07/16/2024 Largest Premium	1.04%
07/17/2024	-0.93%
07/18/2024	-0.90%
07/19/2024	-0.24%
07/22/2024	0.25%
07/23/2024	0.17%
07/24/2024	-0.94%
07/25/2024	-0.13%
07/26/2024	0.00%
07/29/2024	-0.35%
07/30/2024	0.69%
07/31/2024	0.99%
08/01/2024	-0.52%
08/02/2024 Largest Discount	-1.32%
08/05/2024	0.52%
08/06/2024	-0.39%
08/07/2024	-0.62%
08/08/2024	0.48%
08/09/2024	0.07%
08/12/2024	0.81%
08/13/2024	-0.19%
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	-0.84%
09/19/2024	0.50%
09/20/2024	0.58%
09/23/2024	-0.14%
09/24/2024	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%

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 2024-10-03

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 2024-08-31

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 2024-08-30

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	$69.7B
Shares Out.	304.3M
Net Asset Value (NAV)	$245.87
Prem/Discount to NAV	-0.08%
P/E Ratio	---
Dividend Yield	---
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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