Two crossed lines that form an 'X'. It indicates a way to close an interaction, or dismiss a notification.

SPDR® Gold MiniShares ETF , GLDM

47.55 -0.86 -1.78%
07/19/2024 10:15 PM NYA
Plus500. 80% of retail CFD accounts lose money


NAV

48.8379
Nav
07/19/2024
Last Update

Ratings

n/a
Morningstar Rating
n/a
Sustainability Rating

Key Data

SPDR State Street Global Advisors
Issuer
LBMA Gold Price
Benchmark
7.40 B
Net Asset
USD
Currency
0.10 %
TER
06/25/2018
Inception
Yes
Distributing
Commodities Focused
Type
United States
Applied In
ICBC Standard Bank PLC
Custodian
US98149E3036
ISIN
GLDM
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 20.20
Performance since Inception 93.76
High 1 Year 48.12
Maximum Loss 1 Year -5.10
Name %
Alpha 1 Year 0.11
Alpha 3 Years -0.11
Alpha 5 Years -0.14
Average Gain 1 Year 3.84
Average Gain 3 Years 3.75
Average Gain 5 Years 4.09
Average Loss 1 Year -1.33
Average Loss 3 Years -2.13
Average Loss 5 Years -2.54
Batting Average 1 Year 8.33
Batting Average 3 Years 8.33
Batting Average 5 Years 8.33
Beta 1 Year 0.98
Beta 3 Years 1.00
Beta 5 Years 1.00
Capture Ratio Down 1 Year 90.23
Capture Ratio Down 3 Years 100.48
Capture Ratio Down 5 Years 100.72
Capture Ratio Up 1 Year 96.90
Capture Ratio Up 3 Years 99.75
Capture Ratio Up 5 Years 99.86
Correlation 1 Year 99.59
Correlation 3 Years 99.76
Correlation 5 Years 99.85
High 1 Year 48.12
Information Ratio 1 Year -0.10
Information Ratio 3 Years -0.14
Information Ratio 5 Years -0.20
Low 1 Year 36.08
Maximum Loss 1 Year -5.10
Maximum Loss 3 Years -15.66
Maximum Loss 5 Years -16.88
Performance Current Year 20.20
Performance since Inception 93.76
R-Squared (R²) 1 Year 99.18
R-Squared (R²) 3 Years 99.53
R-Squared (R²) 5 Years 99.70
Sortino Ratio 1 Year 2.32
Sortino Ratio 3 Years 0.58
Sortino Ratio 5 Years 1.34
Tracking Error 1 Year 1.15
Tracking Error 3 Years 0.92
Tracking Error 5 Years 0.80
Trailing Performance 1 Month 6.90
Trailing Performance 1 Week 4.02
Trailing Performance 1 Year 27.09
Trailing Performance 2 Years 45.08
Trailing Performance 3 Months 3.74
Trailing Performance 3 Years 35.49
Trailing Performance 4 Years 36.51
Trailing Performance 5 Years 74.63
Trailing Performance 6 Months 23.23
Trailing Return 1 Month -0.75
Trailing Return 1 Year 21.77
Trailing Return 2 Months 1.02
Trailing Return 2 Years 13.15
Trailing Return 3 Months 5.24
Trailing Return 3 Years 9.62
Trailing Return 4 Years 7.01
Trailing Return 5 Years 10.44
Trailing Return 6 Months 12.96
Trailing Return 6 Years 10.77
Trailing Return 9 Months 24.52
Trailing Return Since Inception 10.48
Trailing Return YTD - Year to Date 12.96
Treynor Ratio 1 Year 14.07
Treynor Ratio 3 Years 3.92
Treynor Ratio 5 Years 10.22

Historical Prices for SPDR® Gold MiniShares

Loading..
Date Open Close Daily High Daily Low
Price change over selected period: 0% 0

Sustainability Rating

No Rating available
Rating vs. Category
Commodities
Category

Investment Policy

The investment seeks to reflect the performance of the price of gold bullion, less the expenses of operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold. Advantages of investing in the Shares include ease and flexibility of investment and expenses.

Terms

Initial minimum savings amount
Distribution Distributing

funds category comparison

Name 1y Perf.
iShares® Gold Trust Micro 24.66
iShares Gold Strategy ETF 24.95
iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 25.09
Credit Suisse X-Links Silver Shares Covered Call ETN 25.73
Goldman Sachs Physical Gold ETF 27.02

Investment Trust

Name SPDR State Street Global Advisors
Address SPDR State Street Global Advisors
Zip Code 02111-2900
Website http://https://www.spdrs.com