SPDR Gold MiniShares TrustGLDM

$77.53

−0.6% last session

−9.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 26, 2018 – Nov 3, 2026GLDMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−5.3%	−7.7%	−9.2%	−2.1%	+94.8%	+117.4%	+207.9%
Peer average	−0.1%	−5.0%	−5.9%	+2.0%	+4.7%	+94.9%	+82.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $30.0B
Expense ratio: 0.10%
Distribution yield: 0.0%
NAV: $78.23
Volume: 4.6M
Avg. volume 30D: 4.2M
High today: $78.09
Low today: $77.47
Previous close: $78.03
52-week high: $109.74
52-week low: $76.55
Our risk indicator: 4/5

GLDM in One Breath

GLDM Among Gold ETFs

YTD

#1GTEKGoldman Sachs+25.0%$212M

#2GVUSGoldman Sachs+24.2%$451M

#3GVLEGoldman Sachs+19.1%$40.4M

#4GTOPGoldman Sachs+17.5%$669M

#5GSCGoldman Sachs+16.1%$306M

#6GSSCGoldman Sachs+16.1%$1.1B

#7GSJYGoldman Sachs+14.9%$95.6M

#8GTPEGoldman Sachs+14.5%$29.4M

#30GLDMSPDR−9.2%$30.0B

End-of-day Nov 4, 2026 · 41 Gold ETFs by YTD

$10,000 in GLDM

$10,000 in GLDM became

$21,741

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

GLDM’s Top Holdings

Today

Physical GoldPhysical Gold100.0%

SPDR GLDM · 0 holdings · tile size = share of the fund · as of Nov 1, 2026

What GLDM Holds

Today

All holdings100.0%

Physical G 100.0

SPDR GLDM · share of the fund · as of Nov 1, 2026

Physical’s Share of GLDM

Today

100.0%

$1000 of every $1,000 in GLDM is Physical

Physical held by GLDM

$30.0B

SPDR GLDM · each square = $10 of $1,000 · as of Nov 1, 2026

GLDM’s Share of Gold ETFs

Today

11.3%

of the $265B in 47 Gold ETFs

GLDM$30.0B11.3%

GLD$132B49.8%

IAU$58.4B22.0%

44 others$44.7B16.9%

Gold ETF AUM · Nov 4, 2026

GLDM Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

IAUM$0.09

GLDM$0.10

SGOL$0.17

IAU$0.25

GSIE$0.25

GLD$0.40

Expense ratio · Gold peers · Nov 4, 2026

Inside GLDM

as of Nov 1, 2026

GLDM

SPDR Gold MiniShares Trust

Today

All holdings100.0%Physical GolPhysical Gold100.0%

#	Ticker	Company		Weight ▼
1	—	Physical Gold		100.00%

SPDR GLDM · current holdings by weight · as of Nov 1, 2026 · each tile is one holding

How It Compares

GLDM

SPDR Gold MiniShares Trust’s Peers

Today


GLD	SPDRRead Desk	0.40%	−0.7%	−2.4%	$132.3B
IAU	iSharesRead Desk	0.25%	−0.6%	−2.3%	$58.4B
GLDM	SPDRThis fundRead Desk	0.10%	−0.6%	−2.1%	$30.0B
IAUM	iSharesRead Desk	0.09%	−0.6%	−2.1%	$7.9B
SGOL	AberdeenRead Desk	0.17%	−0.6%	−2.2%	$6.7B
GSIE	Goldman SachsRead Desk	0.25%	−0.5%	+14.5%	$5.9B

Gold peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GLDM head to head with GLD →

GLD vs GLDM

YTD

GLDSPDR · GoldGLDMSPDR · Gold

Year to date

−9.3%

−9.2%

GLDM wins+0.2 pts

Past year

−2.4%

−2.1%

GLDM wins+0.3 pts

Fee

0.40%

0.10%

GLDM winslower fee

Yield

0.0%

Level

AUM

$132B

$30.0B

GLD4.4× more

3–0GLDM wins

SPDR GLD and SPDR GLDM · year-to-date · as of Nov 4, 2026 · AUM not scored

GLDM vs VOO

YTD

GLDM · SPDR Gold MiniShares Trust

−9.2%

VOO · S&P 500

+11.5%

Gap

20.7 pts

SPDR GLDM and Vanguard VOO · Today total return · as of Nov 4, 2026

GLDM vs Its Peer Average

YTD

GLDMAvsBPeer average

1D−0.6%−0.1%

1M−5.3%−5.0%

3M−7.7%−5.9%

YTD−9.2%+2.0%

1Y−2.1%+4.7%

3Y+94.8%+94.9%

5Y+117.4%+82.0%

1–6Peer average wins

46 Gold peers · each row scaled to its leader

The Details

GLDM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.63%

Deepest drop · 1Y−28.0%

Lowest point · 5Y−7.3%

52-week range

$77.53

$76.55−29.4% from the high$109.74

SPDR GLDM · past-year price moves · as of Nov 4, 2026

GLDM

Fund Facts

Today

2018launched Jun 25

Tracks[…]

Exchange · CUSIPAMEX · 98149E303

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR GLDM · fund facts · as of Nov 4, 2026

GLDM

Payouts by Year

Today

$0no payouts on record

GLDM does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

SPDR GLDM · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$78.23

Premium / discount[…]

Median spread · 30D[…]

Volume today4.6M

Average volume · 30D4.2M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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