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Trending ETFs

SPDR® Gold MiniShares

etf
GLDM
Dividend policy
None
Price as of:
$18.19 +0.09 +0%
primary theme
Commodity
GLDM (ETF)

SPDR® Gold MiniShares

Dividend policy
None
Price as of:
$18.19 +0.09 +0%
primary theme
Commodity
GLDM (ETF)
SPDR® Gold MiniShares
Dividend policy
None
Price as of:
$18.19 +0.09 +0%
primary theme
Commodity

GLDM - Snapshot

Vitals

  • YTD Return -3.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $4.19 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$18.10
$16.73
$20.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.18%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Commodity
  • Fund Type Exchange Traded Fund
  • Investment Style Commodities Focused

Compare GLDM to Popular Commodity Funds

Overview

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Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$11.27

+0.09%

$2.04 B

1.08%

$0.12

blocked
blocked
blocked

21.97%

1.19%

$27.84

-0.04%

$7.90 M

86.22%

$24.01

blocked
blocked
blocked

26.95%

1.79%

$5.71

-0.18%

$1.49 M

1.84%

$0.11

blocked
blocked
blocked

20.72%

16.92%

Compare GLDM to Popular Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$6.42

-0.62%

$160.32 M

33.99%

$2.20

blocked
blocked
blocked

-2.28%

-

$4.97

+0.10%

$95.68 M

37.53%

$1.87

blocked
blocked
blocked

5.14%

-

$8.98

+0.22%

$89.46 M

16.77%

$1.51

blocked
blocked
blocked

-7.00%

-

GLDM - Profile

Distributions

  • YTD Total Return -4.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    SPDR® Gold MiniShares
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Jun 25, 2018
  • Shares Outstanding
    238500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The Shares are designed for investors who want a cost-effective and convenient way to invest in gold. Advantages of investing in the Shares include ease and flexibility of investment and expenses.


GLDM - Performance

Return Ranking - Trailing

Period GLDM Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -11.4% 951.4% 93.58%
1 Yr 3.6% -88.7% 164.4% 89.59%
3 Yr N/A* -47.9% 55.3% N/A
5 Yr N/A* -39.9% 55.1% N/A
10 Yr N/A* -29.8% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period GLDM Return Category Return Low Category Return High Rank in Category (%)
2020 25.1% -87.8% 612.3% 11.57%
2019 18.1% -88.2% 438.4% 11.21%
2018 N/A -81.2% 323.8% N/A
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A

Total Return Ranking - Trailing

Period GLDM Return Category Return Low Category Return High Rank in Category (%)
YTD -4.0% -11.4% 951.4% 94.95%
1 Yr 3.6% -88.7% 164.4% 89.59%
3 Yr N/A* -47.9% 55.3% N/A
5 Yr N/A* -39.9% 55.1% N/A
10 Yr N/A* -29.8% 13.7% N/A

* Annualized

Total Return Ranking - Calendar

Period GLDM Return Category Return Low Category Return High Rank in Category (%)
2020 25.1% -87.8% 295.5% 10.19%
2019 18.1% -88.2% 438.4% 12.62%
2018 N/A -81.2% 208.1% N/A
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A

GLDM - Holdings

Concentration Analysis

GLDM Category Low Category High GLDM % Rank
Net Assets 4.19 B 214 K 57.8 B 5.73%
Number of Holdings 1 1 666 96.03%
Net Assets in Top 10 4.2 B -5.19 M 57.8 B 3.97%
Weighting of Top 10 100.00% 21.7% 100.0% 15.32%

Top 10 Holdings

  1. Gold Trust 100.00%
  2. Gold Trust 100.00%
  3. Gold Trust 100.00%
  4. Gold Trust 100.00%
  5. Gold Trust 100.00%
  6. Gold Trust 100.00%
  7. Gold Trust 100.00%
  8. Gold Trust 100.00%
  9. Gold Trust 100.00%
  10. Gold Trust 100.00%

Asset Allocation

Weighting Return Low Return High GLDM % Rank
Other
100.00% -0.35% 121.36% 11.92%
Stocks
0.00% -1.68% 48.48% 62.25%
Preferred Stocks
0.00% 0.00% 0.00% 52.98%
Convertible Bonds
0.00% 0.00% 4.02% 65.56%
Cash
0.00% -59.28% 100.00% 78.15%
Bonds
0.00% -2.31% 89.67% 80.13%

GLDM - Expenses

Operational Fees

GLDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.01% 17.60% 98.28%
Management Fee 0.00% 0.00% 1.75% 2.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.45% N/A

Sales Fees

GLDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

GLDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GLDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 286.01% N/A

GLDM - Distributions

Dividend Yield Analysis

GLDM Category Low Category High GLDM % Rank
Dividend Yield 0.00% 0.00% 23.93% 56.39%

Dividend Distribution Analysis

GLDM Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

GLDM Category Low Category High GLDM % Rank
Net Income Ratio -0.18% -55.71% 60.36% 60.42%

Capital Gain Distribution Analysis

GLDM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Daily

Dividend Payout History

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GLDM - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 25, 2018

2.85

2.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 16.46 6.87 10.42