GLDMSPDR Gold MiniShares Trust(Exchange Traded Fund )
XTF Rating* 9.9
Price:$14.57 -0.16(-1.09%)
52 Week:$12.32 - $15.54
Volume: 1,184,381
Avg Daily Volume: 1,239,904
Market Cap: $1,104,406,000 Avg Trade Size: 1,150 shares
Fund Turnover: 61 days 12/6/2019 8:00:00 PM
Similar ETFs to GLDM: GLD, SGOL, AAAU, IAU, OUNZ

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 96th percentile (among all 121 Commodity ETFs over past 6 months).
as of 10/31/2019 Value  Rank (%)
Expense Ratio 0.18% 
 97.4%
Average Bid Ask Ratio Premium Content 
 87.7%
Tracking Error Premium Content 
 36.2%
Concentration Risk Premium Content 
 0.9%
Market Impact Premium Content 
 96.6%
Efficiency Premium Content 
 62.1%
Cap Gains Dist Premium Content 
 100%
     
as of 12/6/2019  
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 0.6% /  0 days
Net Asset Value $1,103,552,492 
Premium (Discount) 0.08% 
*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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