Skip to main content

GLDM

Gold

SPDR Gold MiniShares

State Street · Tracks LBMA Gold Price PM · Inception Jun 25, 2018

Expense ratio
0.10%
10.0 bps
Net assets
$30.71B
TTM yield
0.00%
Last price
$79.13
as of Oct 23, 2026
Avg volume
4,097,941
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+0.6%
3 year
+26.5%
annualized
5 year
+17.6%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

87 / 100
Cost 90

Based on a 0.10% expense ratio.

Liquidity 100

Based on $30.71B in net assets.

Concentration N/A

Not scored — a bullion trust holds one allocated-metal position, so there is no basket to be concentrated in.

Tax efficiency 66

Gold base · Grantor-trust wrapper · 0.00% TTM yield.

Tracking quality 89

Tracking error vs. the largest catalog peer tracking the same index. Not yet part of the composite — see methodology.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

Look through GLDM, or compare the fee

Top holdings

· as of Oct 22, 2026

This fund is a grantor trust that holds allocated physical gold bullion — not a portfolio of securities — so a holdings table doesn't apply.

Metal in trust: 7,542,900 ounces (as of Oct 22, 2026).

Compare GLDM with another fund

Or jump to another Gold fund below.

Holdings-overlap data isn't available for this fund. Showing same-category funds ranked by composite score instead.

Open GLDM at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.