Fund Description
The investment objective of GLDM is for the shares of GLDM (the Shares ) to reflect the performance of the price of gold bullion, less GLDM s expenses. The Shares are designed for investors who want a relatively cost-effective and convenient way to obtain gold exposure.
Fund Profile
Fund Name SPDR Gold MiniShares Trust
Fund Exchange Ticker GLDM
Fund Sponsor State Street (SPDR)
Fund ISIN US98149E2046
Net Expense Ratio 0.18 %
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 Gold - London PM Gold Price
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 17 June 2019
Asset Under Management 740.44 Million (USD)
1 Month Total Return 4.12 %
Year To Date Return 4.37 %
1 Year Total Return
3 Year Annualized Total Return
NAV 13.3895
Share Outstanding 55,300,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting