SPDR Gold Mini Etf Profile
| GLDM Etf | USD 98.95 -0.25 -0.25% |
Performance Moderate
| Odds Of Distress Low
|
As of March 17, 2026, SPDR Gold is priced at $98.95, reflecting 0.25% down today after opening at $99.2. Current risk models assign SPDR Gold a 9% probability of financial distress, reflecting a relatively small probability within its capital structure. Risk-adjusted return data over the last 90 trading days classifies SPDR Gold as moderate in terms of performance. On February 10, 2026, U.S. Representative Charles J Chuck Fleischmann reported putting under $15,000 into SPDR Gold Mini shares.
One Year Return 68 | Total Asset | Etf Asset Type Commodities | Category Commodities Focused | Three Year Return 37.7 |
Moving together with SPDR Etf
| 1.0 | GLD | SPDR Gold Shares Sell-off Trend | PairCorr |
| 1.0 | IAU | iShares Gold Trust | PairCorr |
| 0.72 | SLV | iShares Silver Trust | PairCorr |
| 1.0 | SGOL | abrdn Physical Gold | PairCorr |
| 0.62 | USO | United States Oil Aggressive Push | PairCorr |
Moving against SPDR Etf
Etf Highlights
SPDR Gold Mini [GLDM] is traded in USA. The fund is listed under the Commodities Focused category and is part of the SPDR State Street Global Advisors family. The entity is thematically classified as Precious Metals ETFs. SPDR Gold Mini currently has 4.64 B in assets under management (AUM). The total return for the last 3 years is 37.7%. SPDR Gold financial stability analysisNotable Updates
| Thematic Ideas | (View all Themes) |
| Business Concentration | Precious Metals ETFs, Gold ETFs, Commodities Focused, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 2018-06-25 |
| Benchmark | Gold - London PM Gold Price |
| Entity Type | Grantor Trust |
| Asset Under Management | 32.41 Billion |
| Average Trading Volume | 7.72 Million |
| Asset Type | Commodities |
| Category | Precious Metals |
| Focus | Gold |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | BNY Mellon Asset Servicing |
| Advisor | WGC USA Asset Management Company, LLC |
| Custodian | ICBC Standard Bank Plc |
| Distributor | State Street Global Advisors Funds Distributors, LLC |
| Transfer Agent | BNY Mellon Asset Servicing |
| Trustee | Delaware Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 2.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.1 |
| Management Fee | 0.1 |
| Country Name | USA |
| Returns Y T D | 16.29 |
| Name | SPDR Gold Mini Shares |
| Currency Code | USD |
| Open Figi | BBG00L8YYP89 |
| In Threey Volatility | 14.94 |
| 1y Volatility | 16.94 |
| 200 Day M A | 79.7857 |
| 50 Day M A | 97.45 |
| Code | GLDM |
| Updated At | 15th of March 2026 |
| Currency Name | US Dollar |
Sector Allocation
Investors benefit from spreading exposure across multiple sectors, as broader diversification reduces the likelihood of large losses. For SPDR Etf, a wide sector allocation may reduce expected returns alongside risk.
For institutional investors seeking a sector tilt, SPDR Gold Mini Etf provides a low-cost, efficient alternative to custom portfolio construction. Sector ETF diversification can be a profitable strategy, but sound portfolio management limits any single industry to a maximum of 20% of.
Top Holders
| RAPRX | Cohen Steers Real | Mutual Fund | World Allocation | |
| DBIWX | Dws Global Macro | Mutual Fund | Macro Trading | |
| PWRCX | Power Income Fund | Mutual Fund | Nontraditional Bond | |
| RAPCX | Cohen Steers Real | Mutual Fund | World Allocation | |
| DBICX | Deutsche Global Macro | Mutual Fund | Macro Trading | |
| MGINX | Deutsche Global Macro | Mutual Fund | Macro Trading | |
| RAPIX | Cohen Steers Real | Mutual Fund | World Allocation | |
| DBIVX | Deutsche Global Macro | Mutual Fund | Macro Trading |
Common Risk Profiles
The Capital Asset Pricing Model (CAPM) is the industry-standard tool for estimating the acceptable rate of return on SPDR Gold investments. Alpha and beta are CAPM's principal metrics for expressing the risk-reward relationship.
| Mean Deviation | 1.55 | |||
| Semi Deviation | 2.6 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.37 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. SPDR Gold Mini Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe SPDR Gold price patterns.
SPDR Gold Mini Against Markets
Etf Analysis Notes
SPDR Gold is is formed as Grantor Trust in the United States. ETF is managed and operated by BNY Mellon Asset Servicing. The fund has 2 constituents with avarage daily trading value of 7.7 M. The fund charges 0.1 percent management fee with a total expences of 0.1 percent of total asset. The fund created a five-year return of 24.0%. SPDR Gold Mini retains all of the assets under management (AUM) in different types of exotic instruments. SPDR Gold Mini posted $4.6 billion in Total Assets and an ETF Asset Type of Commodities for the reported period.Investor Insights and Alerts
| Latest headline from thelincolnianonline.com: High Falls Advisors Inc Buys New Stake in SPDR Gold Mini Shares Trust GLDM | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Thematic Classifications
Thematic classifications around SPDR Gold Mini help investors move from one security idea to a broader portfolio idea with a clearer economic narrative. Themes also make it easier to compare substitutes, complements, and diversified extensions of the original idea before capital is allocated.
 | Precious Metals ETFsUSA ETFs from Precious Metals clasification | |
| Gold ETFsUSA ETFs from Gold clasification |
Institutional Etf Holders for SPDR Gold
SPDR Gold Mini holder mix shapes how liquidity and price discovery behave during market stress. Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. Share-count trends should still be monitored for dilution or capital-structure change. Whether SPDR Gold Mini institutional base is growing or shrinking quarter over quarter matters more than a single snapshot.
| RAPRX | Cohen Steers Real | Mutual Fund | World Allocation | |
| DBIWX | Dws Global Macro | Mutual Fund | Macro Trading | |
| PWRCX | Power Income Fund | Mutual Fund | Nontraditional Bond | |
| RAPCX | Cohen Steers Real | Mutual Fund | World Allocation | |
| DBICX | Deutsche Global Macro | Mutual Fund | Macro Trading | |
| MGINX | Deutsche Global Macro | Mutual Fund | Macro Trading | |
| RAPIX | Cohen Steers Real | Mutual Fund | World Allocation | |
| DBIVX | Deutsche Global Macro | Mutual Fund | Macro Trading |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Predictive Daily Indicators
For active positions in SPDR Gold Mini, intraday indicators can reveal when the market is confirming a move and when the move is losing sponsorship. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
Forecast Models
Time-series forecasting models for SPDR Gold Mini analyze previously observed prices and returns to estimate how the etf may behave under similar statistical conditions. The practical edge is usually not the forecast itself, but the ability to recognize when the data is becoming less predictable.Etf Overview, Methodology & Data Sources
Premium and discount behavior, along with bid-ask spreads, can influence realized performance. The five-year return stands at 24.0%.
Methodology
Unless otherwise specified, data for SPDR Gold Mini is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. SPDR Gold Mini market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. SPDR Gold Mini pricing may reflect short-lived NAV premiums/discounts influenced by creation/redemption activity, tracking difference, and intraday basket updates. Assumptions: Underlying inputs rely on public fund disclosures, holdings reports, and market data feeds, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
SPDR Gold Mini may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardMore Resources for SPDR Etf Analysis
A structured review of SPDR Gold Mini often starts with core financial statements and trend context. Financial ratios provide a structured lens for assessing SPDR Gold's profitability and growth trends. Below are reports that help frame SPDR Gold Mini Etf in context:Risk vs Return Analysis provides context for diversified portfolio design. Refined allocation visibility enhances overall portfolio context. The allocation includes a position in SPDR Gold Mini within the portfolio mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. SPDR Gold information on this page supports broader research rather than acting as a stand-alone signal. SPDR Gold peer comparison and risk tools below help frame relative strengths and weaknesses. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Investors evaluate SPDR Gold Mini using market value and book value, each describing different facets of the business. Value and price for SPDR Gold are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
It is useful to distinguish SPDR Gold's value from its trading price, which are computed with different methods. Analysis often considers earnings, revenue quality, fundamentals, technical signals, competition, and analyst coverage. SPDR Gold's market quotation reflects the latest level where a willing buyer met a willing seller.