(GLDM) Gold Min Trust - NYSE

ETF Category: Commodities Focused | Exchange: NYSE (USA) | Market Cap: 28.461m USD | Total Return: 25.2% in 12m

Physical Gold, Bullion, Commodity Shares
Total Rating 55
Safety 60
Buy Signal -0.90
Commodities Focused
Category Rotation: -9.9
TER: 0.10%
AUM: 28.5B
Avg Turnover: 372M
Risk 3d forecast
Volatility27.7%
VaR 5th Pctl4.94%
VaR vs Median-0.88%
Reward TTM
Sharpe Ratio0.81
Rel. Str. IBD31.8
Rel. Str. Peer Group51.8
Character TTM
Beta0.298
Beta Downside0.289
Hurst Exponent0.486
Drawdowns 3y
Max DD24.35%
CAGR/Max DD1.24
CAGR/Mean DD8.48

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: GLDM Gold Min Trust

SPDR Gold MiniShares (GLDM) is a physically backed exchange-traded fund designed to track the spot price of gold bullion. Launched in 2018, the fund provides a lower-priced share structure compared to traditional gold trusts, aiming to reduce the cost of entry for retail and institutional investors seeking exposure to precious metals.

The business model of a commodity ETF involves holding the underlying physical asset in secure vaults, typically managed by a custodian bank, to ensure the shares reflect the metals market value. Gold often serves as a strategic hedge against inflation and currency devaluation within a diversified portfolio. Investors can further analyze asset allocation strategies by reviewing the data available on ValueRay.

As a large-cap commodity fund, GLDM offers high liquidity and tight bid-ask spreads, facilitating efficient trading on the NYSE. The trust structure eliminates the logistical challenges of physical storage, insurance, and transport for individual shareholders.

Headlines to Watch Out For
  • Federal Reserve interest rate policy and real yield fluctuations
  • Global central bank gold reserve accumulation and diversification
  • Geopolitical instability driving safe-haven demand and capital inflows
  • Competitive expense ratio relative to larger physical gold ETFs
What is the price of GLDM shares?

As of June 20, 2026, the stock is trading at USD 83.44 with a total of 3,718,000 shares traded.
Over the past week, the price has changed by +0.25%, over one month by -5.93%, over three months by -9.17% and over the past year by +25.17%.

Is GLDM a buy, sell or hold?

Gold Min Trust has no consensus analysts rating.