ETFs Profile Summary

LAST PRICE
221.03
TODAY'S CHANGE (%)
Trending Up0.69 (0.31%)

Bid / Lots
221.11/ 5
Ask / Lots
221.44/ 2
Open / Previous Close
220.49 / 220.34
Day Range
Low 220.08
High 222.36
52 Week Range
Low 168.30
High 225.09
Volume
8,688,967
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 85 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: 220.34
Time	Volume	GLD
09:32 ET	74410	220.69
09:34 ET	36457	220.73
09:36 ET	44305	220.76
09:38 ET	50277	220.78
09:39 ET	75516	220.75
09:41 ET	38638	220.615
09:43 ET	26340	220.8199
09:45 ET	32487	220.78
09:48 ET	29099	220.595
09:50 ET	82249	220.36
09:52 ET	41279	220.5
09:54 ET	29862	220.4899
09:56 ET	10630	220.45
09:57 ET	18511	220.33
09:59 ET	40867	220.18
10:01 ET	38723	220.2999
10:03 ET	14466	220.28
10:06 ET	31348	220.42
10:08 ET	30593	220.52
10:10 ET	25885	220.62
10:12 ET	8358	220.6534
10:14 ET	38501	220.77
10:15 ET	20798	220.92
10:17 ET	28854	221.025
10:19 ET	28659	221.1325
10:21 ET	64519	221.3
10:24 ET	28907	221.215
10:26 ET	22746	221.165
10:28 ET	47500	221.08
10:30 ET	15626	221.08
10:32 ET	58680	221.21
10:33 ET	40384	221.075
10:35 ET	45298	221.01
10:37 ET	44393	221.105
10:39 ET	48426	221.2198
10:42 ET	54722	221.175
10:44 ET	35249	221.23
10:46 ET	36895	221.2788
10:48 ET	27370	221.4
10:50 ET	33534	221.21
10:51 ET	20935	221.28
10:53 ET	13367	221.26
10:55 ET	15033	221.2499
10:57 ET	35630	221.09
11:00 ET	27195	221.3499
11:02 ET	47525	221.42
11:04 ET	24509	221.59
11:06 ET	32790	221.58
11:08 ET	84505	221.601
11:09 ET	16209	221.68
11:11 ET	36620	221.63
11:13 ET	45703	221.65
11:15 ET	79099	221.63
11:18 ET	60376	221.74
11:20 ET	24267	221.51
11:22 ET	37075	221.55
11:24 ET	36534	221.53
11:26 ET	18488	221.5
11:27 ET	13529	221.49
11:29 ET	22731	221.525
11:31 ET	17376	221.46
11:33 ET	22260	221.38
11:36 ET	34823	221.35
11:38 ET	15097	221.48
11:40 ET	13370	221.36
11:42 ET	13525	221.33
11:44 ET	28455	221.3101
11:45 ET	13656	221.39
11:47 ET	13518	221.51
11:49 ET	9377	221.4899
11:51 ET	14670	221.58
11:54 ET	13759	221.58
11:56 ET	14592	221.58
11:58 ET	19504	221.65
12:00 ET	37825	221.68
12:02 ET	48511	221.58
12:03 ET	66476	221.545
12:05 ET	42311	221.59
12:07 ET	45545	221.53
12:09 ET	42780	221.445
12:12 ET	47815	221.47
12:14 ET	37200	221.56
12:16 ET	19453	221.4
12:18 ET	26922	221.36
12:20 ET	33729	221.26
12:21 ET	17433	221.3
12:23 ET	20307	221.28
12:25 ET	7780	221.32
12:27 ET	7285	221.3589
12:30 ET	7375	221.32
12:32 ET	22071	221.49
12:34 ET	4498	221.5599
12:36 ET	14305	221.67
12:38 ET	22049	221.65
12:39 ET	22668	221.7
12:41 ET	40754	221.69
12:43 ET	16291	221.69
12:45 ET	45245	221.78
12:48 ET	33005	221.7477
12:50 ET	54347	221.7799
12:52 ET	44508	221.84
12:54 ET	80597	221.97
12:56 ET	56231	222.12
12:57 ET	45927	222.04
12:59 ET	38079	222.15
01:01 ET	32920	222.33
01:03 ET	55837	222.25
01:06 ET	79040	222.12
01:08 ET	30614	222.02
01:10 ET	45593	221.9901
01:12 ET	17602	221.94
01:14 ET	18078	221.9699
01:15 ET	45900	221.99
01:17 ET	13226	222.06
01:19 ET	21306	222.09
01:21 ET	13063	222.0304
01:24 ET	13339	222.16
01:26 ET	14344	222.14
01:28 ET	71948	222.1
01:30 ET	29056	221.99
01:32 ET	16463	222.1199
01:33 ET	10973	222.09
01:35 ET	6850	222.0303
01:37 ET	112473	221.98
01:39 ET	28101	221.94
01:42 ET	50349	221.78
01:44 ET	20641	221.71
01:46 ET	41662	221.81
01:48 ET	10480	221.5709
01:50 ET	21808	221.65
01:51 ET	4575	221.64
01:53 ET	5178	221.61
01:55 ET	15248	221.5401
01:57 ET	5670	221.51
02:00 ET	6555	221.58
02:02 ET	12656	221.56
02:04 ET	13620	221.63
02:06 ET	12957	221.62
02:08 ET	12301	221.635
02:09 ET	14155	221.53
02:11 ET	17044	221.5762
02:13 ET	8444	221.545
02:15 ET	9918	221.6175
02:18 ET	11739	221.71
02:20 ET	9966	221.7499
02:22 ET	6233	221.77
02:24 ET	11069	221.6983
02:26 ET	5322	221.72
02:27 ET	4438	221.7489
02:29 ET	26324	221.7
02:31 ET	11224	221.65
02:33 ET	9342	221.699
02:36 ET	4934	221.73
02:38 ET	13311	221.78
02:40 ET	5534	221.71
02:42 ET	3786	221.725
02:44 ET	19386	221.705
02:45 ET	5151	221.7399
02:47 ET	14461	221.7
02:49 ET	15755	221.7598
02:51 ET	15120	221.88
02:54 ET	10017	221.865
02:56 ET	17521	221.94
02:58 ET	19953	221.915
03:00 ET	21653	221.99
03:02 ET	44964	221.85
03:03 ET	10116	221.855
03:05 ET	40559	221.7
03:07 ET	13065	221.6
03:09 ET	18360	221.72
03:12 ET	10400	221.7304
03:14 ET	25181	221.71
03:16 ET	18953	221.685
03:18 ET	30149	221.7
03:20 ET	8555	221.7
03:21 ET	5769	221.65
03:23 ET	14114	221.58
03:25 ET	14426	221.59
03:27 ET	8966	221.54
03:30 ET	9885	221.54
03:32 ET	15045	221.615
03:34 ET	27136	221.58
03:36 ET	33736	221.485
03:38 ET	25021	221.47
03:39 ET	25537	221.4006
03:41 ET	32560	221.375
03:43 ET	24842	221.365
03:45 ET	18888	221.34
03:48 ET	65328	221.04
03:50 ET	69518	221.055
03:52 ET	49734	221.09
03:54 ET	55979	221.03
03:56 ET	70883	220.92
03:57 ET	95215	221.04
03:59 ET	337610	221.03

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/19/2024
Date	Daily Premium/Discount
01/22/2024	-0.04%
01/23/2024	0.28%
01/24/2024	-0.63%
01/25/2024	-0.19%
01/26/2024	0.01%
01/29/2024	0.52%
01/30/2024	-0.36%
01/31/2024	-0.92%
02/01/2024	0.47%
02/02/2024	0.09%
02/05/2024	0.34%
02/06/2024	0.23%
02/07/2024	-0.32%
02/08/2024	0.22%
02/09/2024	0.09%
02/12/2024	0.24%
02/13/2024	-0.19%
02/14/2024	0.30%
02/15/2024	0.02%
02/16/2024	0.70%
02/20/2024	-0.24%
02/21/2024	-0.12%
02/22/2024	0.06%
02/23/2024	0.45%
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%

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 2024-04-20

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 2024-03-31

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 2024-03-28

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	$59.1B
Shares Out.	287.4M
Net Asset Value (NAV)	$220.55
Prem/Discount to NAV	-0.10%
P/E Ratio	---
Dividend Yield	0.00%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	0.18
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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