GLDM: SPDR® Gold MiniShares - MutualFunds.com
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SPDR® Gold MiniShares

GLDM - Snapshot

Vitals

  • YTD Return -10.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $4.01 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$16.90
$14.64
$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
  • Fund Type Exchange Traded Fund
  • Investment Style Commodities Focused

Compare GLDM to Popular Commodity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$159.14

+0.06%

$61.26 B

-

-

-10.78%

0.40%

$16.18

+0.06%

$29.11 B

-

-

-10.76%

0.25%

$23.36

-0.85%

$16.43 B

-

-

-4.92%

0.50%

$5.05

+1.41%

$7.05 B

0.40%

$0.02

10.02%

0.01%

$6.59

+1.23%

$4.11 B

1.41%

$0.09

11.51%

1.50%

GLDM - Profile

Distributions

  • YTD Total Return -10.8%
  • 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
    231000000
  • 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 -10.8% -11.6% 342.7% 97.31%
1 Yr 8.1% -88.7% 72.4% 81.06%
3 Yr N/A* -47.9% 57.6% N/A
5 Yr N/A* -39.9% 54.0% N/A
10 Yr N/A* -29.8% 10.9% 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% 11.31%
2019 18.1% -88.2% 53.9% 10.50%
2018 N/A -42.9% 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 -10.8% -11.6% 342.7% 97.31%
1 Yr 8.1% -88.7% 72.4% 81.06%
3 Yr N/A* -47.9% 57.6% N/A
5 Yr N/A* -39.9% 54.0% N/A
10 Yr N/A* -29.8% 10.9% 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% 9.95%
2019 18.1% -88.2% 53.9% 11.87%
2018 N/A -42.9% 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 4.01 B 198 K 61.3 B 5.19%
Number of Holdings 1 1 666 96.13%
Net Assets in Top 10 4.01 B 570 K 61.3 B 3.23%
Weighting of Top 10 100.00% 12.3% 100.0% 14.04%

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% 0.00% 119.71% 17.42%
Stocks
0.00% -1.68% 48.85% 57.42%
Preferred Stocks
0.00% 0.00% 0.00% 52.26%
Convertible Bonds
0.00% 0.00% 3.99% 67.10%
Cash
0.00% -91.53% 100.00% 78.06%
Bonds
0.00% -2.31% 91.66% 80.65%

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% 98.33%
Management Fee 0.00% 0.00% 1.75% 1.73%
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% 14.67% 55.22%

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 -0.18% -55.71% 60.36% 71.33%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GLDM - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 25, 2018

2.68

2.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 16.29 6.62 3.12