(GLDM) Gold Mini Shares - Overview

ETF Category: Commodities Focused | Exchange: NYSE ARCA (USA) | Market Cap: 31.926m USD | Total Return: 38.6% in 12m

Gold Bullion, Physical Gold
Total Rating 70
Safety 72
Buy Signal -0.48
Commodities Focused Category Rotation: +2.1
TER: 0.10%
AUM: 31.9B
Avg Turnover: 301M
Risk 3d forecast
Volatility20.1%
VaR 5th Pctl3.58%
VaR vs Median-0.81%
Reward TTM
Sharpe Ratio1.21
Rel. Str. IBD61.4
Rel. Str. Peer Group50
Character TTM
Beta0.223
Beta Downside0.153
Hurst Exponent0.476
Drawdowns 3y
Max DD19.14%
CAGR/Max DD1.65
CAGR/Mean DD10.14

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: GLDM Gold Mini Shares

SPDR Gold Mini Shares (GLDM) offers investors exposure to the spot price of gold bullion through a physically backed exchange-traded fund. The fund is structured to provide a lower share price and lower expense ratio compared to larger gold ETFs, functioning as a cost-effective vehicle for both retail and institutional portfolios.

The commodities ETF sector operates by holding physical assets in secure vaults, allowing investors to gain price exposure without the logistical challenges of transport, storage, or insurance. Gold is frequently utilized as a strategic hedge against currency devaluation and systemic financial volatility.

Evaluating historical performance and cost structures on ValueRay can help determine if this asset fits your long-term strategy.

Headlines to Watch Out For
  • Federal Reserve interest rate decisions influence non-yielding gold asset demand
  • Global geopolitical instability drives safe-haven capital flows into gold bullion
  • US Dollar strength inversely impacts the valuation of physical gold holdings
  • Low expense ratio attracts cost-sensitive retail and institutional gold investors
  • Inflationary pressures sustain long-term demand for gold as a value hedge
What is the price of GLDM shares? As of May 20, 2026, the stock is trading at USD 88.70 with a total of 2,597,698 shares traded.
Over the past week, the price has changed by -4.95%, over one month by -6.89%, over three months by -10.38% and over the past year by +38.55%.
Is GLDM a buy, sell or hold? Gold Mini Shares has no consensus analysts rating.
What are the forecasts/targets for the GLDM price?
Analysts Target Price - -