evenfolioETF Details
State Street Investment Management·Precious Metals·GLDM · NYSE Arca
SPDR Gold Minishares Trust of beneficial interest (GLDM)
- Price
- $76.83
- —30 Oct 2026
- Assets
- $30.7B
- Total net assets
- Expense ratio
- 0.10%
- Category 0.82%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -3.5%+3.0%
- Category -6.5%
- 3Y CAGR
- 24.7%+3.7%
- Category 21.0%
- 5Y CAGR
- 16.7%+4.8%
- Category 12.0%
Loading NAV history…
SPDR Gold Minishares Trust of beneficial interest
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.5% | -4.1% | -15.8% | -10.0% | -3.5% | +24.7% | +16.7% | — | +14.3% |
| Precious Metals average | -10.6% | -8.5% | -21.8% | -18.4% | -6.5% | 21.0% | 12.0% | 9.0% | 5.5% |
| Difference | +4.1% | +4.4% | +6.0% | +8.4% | +3.0% | +3.7% | +4.8% | — | +8.9% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- State Street Investment Management
- Category
- Commodity · Precious Metals
- Ticker
- GLDM
- Exchange
- NYSE Arca
- Inception
- 25 Jun 2018 (8.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.10% (category 0.82%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.44
- Total net assets
- $30.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other precious metals ETFs
Other ETFs in the Precious Metals category.
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- IAUM · iShares Gold Trust Micro ETF of Benef InterestiShares · $7.9B · ER 0.09%5Y 16.8%
- SGOL · abrdn Physical Gold Shares ETFAberdeen Standard Investments · $7.2B · ER 0.17%5Y 16.7%
- SIVR · abrdn Physical Silver Shares ETFAberdeen Standard Investments · $4.3B · ER 0.30%5Y 15.3%
- OUNZ · VanEck Merk Gold ETFMerk Funds · $2.7B · ER 0.25%5Y 16.6%
- AAAU · Goldman Sachs Physical Gold ETFGoldman Sachs · $2.7B · ER 0.18%5Y 16.6%

