(GLDM) SPDR Gold MiniShares - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US98149E2046 • Commodities Focused
GLDM: Gold, Investment, Shares
SPDR Gold MiniShares (GLDM) offers a streamlined way to gain exposure to gold, designed for investors seeking a cost-effective and efficient solution. As an ETF listed on the NYSE ARCA, GLDM provides the liquidity and accessibility of trading gold without the logistical challenges of physical storage. Backed by physical gold, it delivers direct exposure to the precious metals value fluctuations.
With an expense ratio notably lower than its competitors, such as GLD, GLDM is particularly advantageous for investors aiming to minimize costs. This makes it an attractive option for those looking to allocate a portion of their portfolio to gold without the burden of high fees, which can significantly impact returns over time.
Structured as a grantor trust, GLDM offers tax efficiency, especially beneficial for long-term investors. This setup can help mitigate tax liabilities, making it a favorable choice for those focused on after-tax returns and financial planning.
Investing in GLDM aligns with the strategy of using gold as a hedge against inflation, currency fluctuations, and market volatility. It provides diversification without the complexities of futures contracts or the risks associated with mining stocks, making it a prudent addition to a balanced portfolio.
Managing over $10 billion in assets, GLDM stands out as a stable and sizable fund, ensuring market liquidity and investor confidence. Its focus on commodities and U.S. origin underscores its role as a reliable tool for investors seeking gold exposure within a regulated framework.
Additional Sources for GLDM ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GLDM ETF Overview
Market Cap in USD | 11,432m |
Category | Commodities Focused |
TER | 0.10% |
IPO / Inception | 2018-06-25 |
GLDM ETF Ratings
Growth 5y | 75.2% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | 37.6 |
Analysts | - |
Fair Price Momentum | 62.97 USD |
Fair Price DCF | - |
GLDM Dividends
No Dividends PaidGLDM Growth Ratios
Growth Correlation 3m | 90.2% |
Growth Correlation 12m | 93.4% |
Growth Correlation 5y | 73.3% |
CAGR 5y | 14.45% |
CAGR/Max DD 5y | 0.67 |
Sharpe Ratio 12m | 2.82 |
Alpha | 32.49 |
Beta | 0.12 |
Volatility | 14.39% |
Current Volume | 4074.6k |
Average Volume 20d | 3228.4k |
As of March 14, 2025, the stock is trading at USD 59.08 with a total of 4,074,581 shares traded.
Over the past week, the price has changed by +2.53%, over one month by +1.81%, over three months by +12.62% and over the past year by +37.17%.
Yes. Based on ValueRay Analyses, SPDR Gold MiniShares (NYSE ARCA:GLDM) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 75.22 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GLDM as of March 2025 is 62.97. This means that GLDM is currently overvalued and has a potential downside of 6.58%.
SPDR Gold MiniShares has no consensus analysts rating.
According to ValueRays Forecast Model, GLDM SPDR Gold MiniShares will be worth about 68 in March 2026. The stock is currently trading at 59.08. This means that the stock has a potential upside of +15.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 68 | 15.1% |