GLDM

Fund Description
The investment objective of SPDR Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion, less GLDMs expenses.
Fund Profile
Fund Name SPDR Gold MiniShares Trust
Fund Exchange Ticker GLDM
Fund Sponsor State Street (SPDR)
Fund ISIN US98149E2046
Net Expense Ratio 0.10 %
Fund Inception Date 25 June 2018
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Gold / Metals
Asset Class Commodities & Metals
Index Linked Passive
Index Name LBMA Gold Price PM
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 4983.79 Million (USD)
1 Month Total Return 5.17 %
Year To Date Return -4.37 %
1 Year Total Return -1.67 %
3 Year Annualized Total Return 5.99 %
NAV 34.5497
Share Outstanding 144,250,000
Top 10 Holdings (23 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Gold Bullion (LBMA Gold Price) METL 1.0000000000