GLDMSPDR Gold MiniShares Trust(Exchange Traded Fund )
XTF Rating* 10
Price:$14.82 -0.09(-0.60%)
52 Week:$11.99 - $15.54
Volume: 1,812,289
Avg Daily Volume: 1,164,715
Market Cap: $1,074,450,000 Avg Trade Size: 1,003 shares
Fund Turnover: 65 days 10/11/2019 8:00:00 PM

The investment objective of GLDM is for the Shares to reflect the performance of the price of gold bullion, less the expenses of GLDM's operations. GLDM's only ordinary recurring expense is the Sponsor's annual fee of 0.18% of the NAV of GLDM. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.

Inception Date: 6/25/2018Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Physical (Spot)
Issuer: SSGA Funds Management, IncUnderlying Index: LBMA Gold PM PriceHard Asset Type: Precious Metals > Gold
Index Provider: London Bullion Market AssociationIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
GLDM Structural Integrity ranks in the 93rd percentile (among all 121 Commodity ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.18% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/11/2019  
Avg Number of Components   (range) 1   (1-1)
Legal Structure Grantor Trust 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.9% /  1 day
Net Asset Value $1,069,907,875 
Premium (Discount) 0.42% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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