(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

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 Paid

GLDM 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
What is the price of GLDM stocks?
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%.
Is SPDR Gold MiniShares a good stock to buy?
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%.
Is GLDM a buy, sell or hold?
SPDR Gold MiniShares has no consensus analysts rating.
What are the forecast for GLDM stock price target?
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%