(GLDM) Gold Mini Shares - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US98149E3036

Etf: Gold, Etf, Shares, Investment, Cost-Effective

Total Rating 93
Risk 87
Buy Signal 0.80
Risk 5d forecast
Volatility 54.1%
Relative Tail Risk -1.59%
Reward TTM
Sharpe Ratio 2.23
Alpha 70.94
Character TTM
Beta 0.005
Beta Downside -0.240
Drawdowns 3y
Max DD 13.84%
CAGR/Max DD 2.77

Description: GLDM Gold Mini Shares December 19, 2025

The SPDR Gold Mini Shares (GLDM) is a U.S.-based commodity-focused ETF that offers investors a low-cost, liquid way to gain exposure to physical gold without holding the metal directly.

Key metrics (as of 2024-Q3) include an expense ratio of 0.18 %-significantly lower than many peer gold ETFs-and assets under management of roughly $5 billion, indicating strong market acceptance. The fund tracks the price of gold with a tracking error typically under 0.05 % over a 12-month horizon, reflecting tight replication efficiency.

Primary economic drivers for GLDM’s performance are real-interest-rate movements, U.S. inflation expectations, and geopolitical risk sentiment, all of which influence spot gold prices. For example, a 25 bp rise in the Fed’s policy rate historically depresses gold by about 1–2 % over the following quarter, ceteris ceteris.

Investors should also watch the ETF’s liquidity profile-average daily volume exceeds 1 million shares, supporting tight bid-ask spreads even during market stress.

For a deeper quantitative breakdown, see ValueRay’s GLDM analysis.

What is the price of GLDM shares?

As of February 05, 2026, the stock is trading at USD 97.72 with a total of 19,644,247 shares traded.
Over the past week, the price has changed by -8.19%, over one month by +11.05%, over three months by +25.35% and over the past year by +73.39%.

Is GLDM a buy, sell or hold?

Gold Mini Shares has no consensus analysts rating.

What are the forecasts/targets for the GLDM price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 138.8 42%

GLDM Fundamental Data Overview January 31, 2026

Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 30.58b USD (30.58b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 30.58b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 30.58b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.93% (E(30.58b)/V(30.58b) * Re(5.93%) + (debt-free company))
Discount Rate = 5.93% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for GLDM ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle