ETFs Profile Summary

LAST PRICE
215.92
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
215.55/ 3
Ask / Lots
215.85/ 3
Open / Previous Close
214.47 / 215.92
Day Range
Low 214.34
High 217.05
52 Week Range
Low 168.30
High 225.09
Volume
6,606,512
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 84 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. Wednesday's close: 214.64
Time	Volume	GLD
09:32 ET	83470	214.435
09:34 ET	34009	214.7301
09:36 ET	37220	214.79
09:38 ET	37496	214.69
09:39 ET	62378	214.77
09:41 ET	10213	214.71
09:43 ET	51424	215.115
09:45 ET	40162	214.9301
09:48 ET	23860	214.98
09:50 ET	28722	214.74
09:52 ET	33771	214.56
09:54 ET	25860	214.66
09:56 ET	27318	214.51
09:57 ET	26233	214.65
09:59 ET	17692	214.66
10:01 ET	41199	214.65
10:03 ET	43820	214.565
10:06 ET	29230	214.62
10:08 ET	27737	214.6
10:10 ET	11864	214.5565
10:12 ET	18167	214.77
10:14 ET	27406	214.8098
10:15 ET	10371	214.93
10:17 ET	52513	215.0495
10:19 ET	19234	215.05
10:21 ET	12941	215.08
10:24 ET	13913	215.02
10:26 ET	30396	215.24
10:28 ET	30529	215.21
10:30 ET	28207	215.2
10:32 ET	21016	215.44
10:33 ET	179952	215.86
10:35 ET	143329	216.65
10:37 ET	101169	216.565
10:39 ET	90127	216.83
10:42 ET	116814	216.62
10:44 ET	65357	216.385
10:46 ET	86018	216.83
10:48 ET	17152	216.845
10:50 ET	37008	216.7399
10:51 ET	33854	216.64
10:53 ET	64611	216.21
10:55 ET	46222	216.125
10:57 ET	33884	216.07
11:00 ET	27627	216.035
11:02 ET	46949	215.88
11:04 ET	26776	216.01
11:06 ET	37640	215.89
11:08 ET	42266	216.1
11:09 ET	50072	216.09
11:11 ET	45706	216.18
11:13 ET	54214	216.24
11:15 ET	56682	215.99
11:18 ET	70578	215.87
11:20 ET	31305	215.8436
11:22 ET	32828	215.715
11:24 ET	79387	215.66
11:26 ET	21686	215.62
11:27 ET	32447	215.88
11:29 ET	21470	215.93
11:31 ET	17221	216.06
11:33 ET	12614	215.88
11:36 ET	15774	215.88
11:38 ET	14121	215.86
11:40 ET	12372	215.8801
11:42 ET	12134	215.75
11:44 ET	19278	215.675
11:45 ET	23332	215.53
11:47 ET	14403	215.6017
11:49 ET	16563	215.69
11:51 ET	18102	215.7576
11:54 ET	11283	215.77
11:56 ET	7765	215.69
11:58 ET	6014	215.6692
12:00 ET	20640	215.72
12:02 ET	17764	215.67
12:03 ET	5685	215.66
12:05 ET	4917	215.58
12:07 ET	6665	215.67
12:09 ET	10016	215.75
12:12 ET	9132	215.77
12:14 ET	12439	215.75
12:16 ET	3766	215.64
12:18 ET	15390	215.54
12:20 ET	7826	215.5
12:21 ET	71515	215.2
12:23 ET	9511	215.29
12:25 ET	6927	215.3068
12:27 ET	7423	215.39
12:30 ET	10939	215.445
12:32 ET	1923	215.41
12:34 ET	2119	215.3576
12:36 ET	4842	215.37
12:38 ET	3787	215.425
12:39 ET	27248	215.3901
12:41 ET	5529	215.59
12:43 ET	8816	215.7301
12:45 ET	6866	215.69
12:48 ET	5166	215.65
12:50 ET	9470	215.72
12:52 ET	7984	215.7
12:54 ET	2597	215.61
12:56 ET	8731	215.62
12:57 ET	1448	215.59
12:59 ET	8336	215.5694
01:01 ET	7531	215.53
01:03 ET	3793	215.44
01:06 ET	1732	215.44
01:08 ET	7792	215.535
01:10 ET	6147	215.5148
01:12 ET	10153	215.36
01:14 ET	6057	215.4
01:15 ET	3840	215.6
01:17 ET	3365	215.65
01:19 ET	8978	215.72
01:21 ET	6252	215.67
01:24 ET	5952	215.69
01:26 ET	11622	215.56
01:28 ET	18370	215.65
01:30 ET	18648	215.7
01:32 ET	9342	215.63
01:33 ET	5405	215.76
01:35 ET	5258	215.66
01:37 ET	2202	215.74
01:39 ET	7207	215.81
01:42 ET	9652	215.7527
01:44 ET	6906	215.74
01:46 ET	1000	215.7598
01:48 ET	12811	215.76
01:50 ET	2553	215.75
01:51 ET	12193	215.71
01:53 ET	2137	215.77
01:55 ET	18281	215.83
01:57 ET	21478	215.845
02:00 ET	6198	215.875
02:02 ET	13340	215.86
02:04 ET	9145	215.93
02:06 ET	10575	215.91
02:08 ET	21081	216.1
02:09 ET	22359	216.09
02:11 ET	6152	216.07
02:13 ET	9704	216.04
02:15 ET	14657	215.89
02:18 ET	11564	215.8899
02:20 ET	6412	215.8617
02:22 ET	5333	215.93
02:24 ET	8216	215.985
02:26 ET	5802	215.97
02:27 ET	5313	215.9194
02:29 ET	33184	215.78
02:31 ET	12751	215.8501
02:33 ET	9458	215.8396
02:36 ET	5864	215.81
02:38 ET	13358	215.7599
02:40 ET	690	215.82
02:42 ET	8710	215.89
02:44 ET	15449	215.956
02:45 ET	2175	215.93
02:47 ET	5850	215.91
02:49 ET	3210	215.98
02:51 ET	10253	216.0099
02:54 ET	4081	215.95
02:56 ET	7640	215.92
02:58 ET	16739	215.97
03:00 ET	13124	215.95
03:02 ET	10808	215.98
03:03 ET	16266	216.01
03:05 ET	7205	215.97
03:07 ET	6534	215.91
03:09 ET	3936	215.98
03:12 ET	11982	215.94
03:14 ET	3537	215.92
03:16 ET	10801	215.945
03:18 ET	10376	215.925
03:20 ET	8382	215.98
03:21 ET	11797	216.03
03:23 ET	27147	216.075
03:25 ET	31130	216.21
03:27 ET	21217	216.17
03:30 ET	16071	216.16
03:32 ET	15100	216.16
03:34 ET	9256	216.155
03:36 ET	16645	216.245
03:38 ET	19087	216.195
03:39 ET	15449	216.16
03:41 ET	16298	216.1
03:43 ET	13319	216.11
03:45 ET	16223	216.07
03:48 ET	17568	216
03:50 ET	39518	215.92
03:52 ET	32492	215.88
03:54 ET	30304	215.875
03:56 ET	41564	215.8387
03:57 ET	54092	215.855
03:59 ET	128359	215.92

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/25/2024
Date	Daily Premium/Discount
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%
04/19/2024	0.35%
04/22/2024	-0.25%
04/23/2024	-0.22%
04/24/2024	-0.05%

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 2024-04-26

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.	289.5M
Net Asset Value (NAV)	$214.75
Prem/Discount to NAV	-0.05%
P/E Ratio	---
Dividend Yield	0.00%
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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