• LAST PRICE
    243.93
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    244.85/ 16
  • Ask / Lots
    244.89/ 5
  • Open / Previous Close
    --- / 243.93
  • Day Range
    ---
  • 52 Week Range
    Low 183.15
    High 257.71
  • Volume
    100,066
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 65 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 243.44
TimeVolumeGLD
09:32 ET57181244.95
09:33 ET26168244.94
09:35 ET9895244.8
09:37 ET22075244.79
09:39 ET31154244.69
09:42 ET26782244.7
09:44 ET21941244.83
09:46 ET7265244.7228
09:48 ET9691244.69
09:50 ET8940244.67
09:51 ET12575244.56
09:53 ET11553244.42
09:55 ET21142244.43
09:57 ET26403244.26
10:00 ET18494244.3
10:02 ET37376244.11
10:04 ET26200243.79
10:06 ET16606243.865
10:08 ET10778243.91
10:09 ET12060243.72
10:11 ET15572243.9
10:13 ET7771243.88
10:15 ET7372243.76
10:18 ET14256243.81
10:20 ET7865243.74
10:22 ET37589243.44
10:24 ET8451243.7797
10:26 ET9032243.761
10:27 ET6235243.81
10:29 ET11029243.68
10:31 ET11499243.66
10:33 ET11739243.802086
10:36 ET6131243.63
10:38 ET7448243.6973
10:40 ET7361243.7305
10:42 ET6509243.61
10:44 ET18411243.41
10:45 ET11423243.57
10:47 ET48657243.64
10:49 ET7324243.74
10:51 ET4524243.71
10:54 ET5989243.719
10:56 ET12737243.9
10:58 ET7103243.945
11:00 ET37434243.825
11:02 ET21247243.85
11:03 ET21729243.89
11:05 ET19321243.92
11:07 ET7310243.8
11:09 ET8912243.7
11:12 ET5749243.69
11:14 ET4884243.7805
11:16 ET3278243.85
11:18 ET7410243.97
11:20 ET5339244.03
11:21 ET5288244.07
11:23 ET4604244.06
11:25 ET5056244.1
11:27 ET3783244.18
11:30 ET16070244.1
11:32 ET19967244.08
11:34 ET9250244.06
11:36 ET54360244.04
11:38 ET49276244.05
11:39 ET32568244.13
11:41 ET3459244.08
11:43 ET12835244.2593
11:45 ET12221244.42
11:48 ET8851244.3679
11:50 ET9076244.41
11:52 ET8841244.48
11:54 ET8097244.45
11:56 ET8280244.54
11:57 ET8962244.52
11:59 ET17531244.53
12:01 ET8512244.51
12:03 ET8366244.4927
12:06 ET8137244.5
12:08 ET4067244.47
12:10 ET9034244.41
12:12 ET7945244.3921
12:14 ET16018244.38
12:15 ET6955244.3703
12:17 ET22335244.37
12:19 ET3627244.2
12:21 ET14780244.22
12:24 ET14034244.2
12:26 ET6042244.33
12:28 ET8373244.2999
12:30 ET6372244.28
12:32 ET1581244.2992
12:33 ET6011244.26
12:35 ET7843244.17
12:37 ET6226244.2194
12:39 ET8764244.27
12:42 ET3665244.18
12:44 ET3269244.15
12:46 ET4117244.14
12:48 ET2300244.2101
12:50 ET6291244.21
12:51 ET2834244.285
12:53 ET9005244.385
12:55 ET7576244.39
12:57 ET6056244.465
01:00 ET2981244.44
01:02 ET4546244.43
01:04 ET7624244.48
01:06 ET6439244.53
01:08 ET4244244.4
01:09 ET3000244.31
01:11 ET1967244.33
01:13 ET2360244.33
01:15 ET2592244.25
01:18 ET3929244.1314
01:20 ET4192244.17
01:22 ET2656244.28
01:24 ET3954244.3094
01:26 ET2652244.2799
01:27 ET2906244.215
01:29 ET1361244.19
01:31 ET3437244.221
01:33 ET3293244.22
01:36 ET2329244.19
01:38 ET970244.1911
01:40 ET3096244.16
01:42 ET3168244.12
01:44 ET3870244.1
01:45 ET2171244.06
01:47 ET3602244.15
01:49 ET3630244.2399
01:51 ET5099244.29
01:54 ET1135244.27
01:56 ET1764244.29
01:58 ET946244.32
02:00 ET2295244.26
02:02 ET1784244.26
02:03 ET2248244.26
02:05 ET1484244.23
02:07 ET6316244.25
02:09 ET2311244.24
02:12 ET3427244.22
02:14 ET3542244.12
02:16 ET3519244.04
02:18 ET1501244.03
02:20 ET3723244.0416
02:21 ET4582244.06
02:23 ET2711243.93
02:25 ET2079243.91
02:27 ET970243.89
02:30 ET4363243.845
02:32 ET905243.8799
02:34 ET2960243.916025
02:36 ET4555243.9
02:38 ET3485243.8975
02:39 ET5144243.92
02:41 ET6402243.87
02:43 ET6577243.865
02:45 ET4300243.92
02:48 ET3815243.8999
02:50 ET3554243.8601
02:52 ET4180243.93
02:54 ET4327243.85
02:56 ET7197243.855
02:57 ET4197243.8
02:59 ET4961243.79
03:01 ET5616243.88
03:03 ET8965243.9511
03:06 ET3227243.99
03:08 ET5295244.0599
03:10 ET2581244.0941
03:12 ET7864244.1
03:14 ET3191244.09
03:15 ET2755244.055
03:17 ET3195244.02
03:19 ET2515244.0144
03:21 ET4528244.03
03:24 ET1905244.06
03:26 ET5578244.06
03:28 ET2828244.05
03:30 ET4277244.05
03:32 ET4945243.98
03:33 ET9700243.9499
03:35 ET7644244.01
03:37 ET1856244
03:39 ET4105244.01
03:42 ET5155244
03:44 ET5274244.045
03:46 ET5232244.01
03:48 ET15551243.9355
03:50 ET14825243.965
03:51 ET9632243.975
03:53 ET18493243.97
03:55 ET20729243.97
03:57 ET14462243.9488
04:00 ET203549243.93
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/3/2024
DateDaily Premium/Discount
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 Premium1.02%
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%
11/18/2024 0.14%
11/19/2024 0.41%
11/20/2024 0.32%
11/21/2024 0.21%
11/22/2024 0.39%
11/26/2024 0.34%
11/27/2024 -0.15%
11/29/2024 0.33%
12/02/2024 -0.21%
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 2024-12-04
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease 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
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 Trust’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 Trust’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.304.9M
Net Asset Value (NAV)$243.82
Prem/Discount to NAV0.04%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta0.19
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.40%