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›ETF Providers›SPDR›GLDM
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GLDM
US98149E3036
Passive ETFCommodity

GLDM ETF · State Street SPDR Gold MiniShares Trust

The GLDM Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The GLDM ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGold1M perf.+6.88%
Last price
$93.81
1M perf.
+5.49%
1M flows
+€852M
AuM
€27.19B
E/R
0.1%
Rating
Not rated
ESG Consensus®
esg grade icon
GLDM
$93.81

Performance & flows

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January 20, 2026 → April 20, 2026
0-50510%FEBMARAPRFEBMARAPR
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GLDM
$95.25
+1.36%
Gold
+1.35%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.49%
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+1.36%
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+45.48%
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+139.12%
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+169.24%
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+4.45%
+4.45%
+11.70%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
98149E303
ISIN
US98149E3036
AuM
€27.19B
icon
E/R
0.1%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/20/2026
$95.25
1D NAV change
-1.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
6/25/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Grantor Trust
Base currency
USD
Classification
Investment strategy
The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion, less GLDM's expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.36%
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+45.48%
icon
+139.12%
icon
+169.24%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

The GLDM ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about GLDM's exposure, please refer to the as provided by SPDR.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

SPDR
SPDR ID Card
Number of funds
377
Total AuM
€1.82T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2569%

Frequently asked questions about GLDM

What does State Street SPDR Gold MiniShares Trust, GLDM, invest in?

GLDM is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does GLDM replicate?

GLDM tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of GLDM?

GLDM carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was GLDM launched?

GLDM was introduced to the market on June 25, 2018. It trades on United States

Who is the ETF issuer of GLDM?

State Street SPDR Gold MiniShares Trust, GLDM, is provided by SPDR. Learn more about SPDR here.

What is the current assets under management (AUM) of GLDM?

GLDM oversees €27.19B in assets as of April 20, 2026.

How has GLDM performed lately?

Based on data from April 20, 2026, GLDM returned 5.49% over the past month, 1.36% over the last three months and 11.70% year-to-date.

What are the latest inflows or outflows for GLDM?

As of April 20, 2026, GLDM recorded net flows of +€851M over the last month and +€3.12B year-to-date.

Does GLDM distribute dividends?

GLDM follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of GLDM?

The base currency of GLDM is USD.

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