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Trending ETFs

SPDR® Gold MiniShares

ETF
GLDM
Payout Change
None
Price as of:
$35.87 -0.01 -0.03%
primary theme
Commodity
GLDM (ETF)

SPDR® Gold MiniShares

Payout Change
None
Price as of:
$35.87 -0.01 -0.03%
primary theme
Commodity
GLDM (ETF)

SPDR® Gold MiniShares

Payout Change
None
Price as of:
$35.87 -0.01 -0.03%
primary theme
Commodity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$35.87

$5.15 B

0.00%

0.10%

Vitals

YTD Return

3.6%

1 yr return

-3.4%

3 Yr Avg Return

12.2%

5 Yr Avg Return

N/A

Net Assets

$5.15 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$35.9
$17.16
$40.77

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Commodities Focused


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$35.87

$5.15 B

0.00%

0.10%

GLDM - Profile

Distributions

  • YTD Total Return 97.3%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
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
    141050000
  • 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 3.6% -46.5% 55.2% 75.44%
1 Yr -3.4% -88.7% 188.9% 82.35%
3 Yr 12.2%* -47.9% 52.4% 78.20%
5 Yr N/A* -39.9% 82.1% N/A
10 Yr N/A* -29.8% 27.7% N/A

* Annualized

Return Ranking - Calendar

Period GLDM Return Category Return Low Category Return High Rank in Category (%)
2021 -4.0% -58.5% 1912.1% 71.95%
2020 25.1% -87.8% 612.3% 11.47%
2019 18.1% -88.2% 438.4% 10.85%
2018 N/A -81.2% 323.8% N/A
2017 N/A -37.6% 55.7% N/A

Total Return Ranking - Trailing

Period GLDM Return Category Return Low Category Return High Rank in Category (%)
YTD 97.3% -49.6% 119.0% 1.32%
1 Yr -3.4% -88.7% 188.9% 82.35%
3 Yr 12.2%* -47.9% 52.4% 77.73%
5 Yr N/A* -39.9% 82.1% N/A
10 Yr N/A* -29.8% 27.7% N/A

* Annualized

Total Return Ranking - Calendar

Period GLDM Return Category Return Low Category Return High Rank in Category (%)
2021 -4.0% -58.5% 1912.1% 71.95%
2020 25.1% -87.8% 612.3% 11.47%
2019 18.1% -88.2% 438.4% 11.32%
2018 N/A -81.2% 323.8% N/A
2017 N/A -37.6% 55.7% N/A

GLDM - Holdings

Concentration Analysis

GLDM Category Low Category High GLDM % Rank
Net Assets 5.15 B 348 K 63.1 B 5.17%
Number of Holdings 1 1 846 96.75%
Net Assets in Top 10 5.15 B 0 63.2 B 8.44%
Weighting of Top 10 100.00% 20.7% 100.0% 12.06%

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% -47.59% 165.73% 17.11%
Stocks
0.00% 0.00% 92.26% 64.29%
Preferred Stocks
0.00% 0.00% 0.00% 55.92%
Convertible Bonds
0.00% 0.00% 3.89% 71.71%
Cash
0.00% -81.87% 100.00% 78.29%
Bonds
0.00% 0.00% 96.71% 89.61%

GLDM - Expenses

Operational Fees

GLDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.10% 3.08% 100.00%
Management Fee 0.00% 0.00% 1.75% 2.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 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 N/A N/A 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% 460.74% N/A

GLDM - Distributions

Dividend Yield Analysis

GLDM Category Low Category High GLDM % Rank
Dividend Yield 0.00% 0.00% 47.79% 76.96%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GLDM Category Low Category High GLDM % Rank
Net Income Ratio N/A -55.71% 52.26% 47.26%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GLDM - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 25, 2018

3.93

3.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 5.77 11.51