Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.10% 0.81% 14.55B 5.562M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 3.045B Upgrade

Basic Info

Investment Strategy
The Trust seeks to reflect the performance of the price of gold bullion, less expenses. The assets of GLDM include only gold bullion, gold bullion receivables and cash, if any. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.
General
Security Type Exchange-Traded Fund
Broad Asset Class Commodities
Broad Category Commodities
Global Peer Group Commodity Precious Metals
Peer Group Commodities Precious Metals Funds
Global Macro Commodity Precious Metals
US Macro Commodities Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Commodities Funds
Fund Owner Firm Name State Street Global Advisors
Broad Asset Class Benchmark Index
^BCTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
18.10%
25.10%
-4.01%
-0.47%
13.04%
27.08%
25.87%
-11.25%
7.69%
-3.12%
27.11%
16.09%
-7.91%
5.38%
5.32%
-1.94%
17.86%
24.81%
-4.15%
-0.77%
12.69%
26.66%
25.85%
-1.94%
18.21%
25.03%
-3.94%
-0.51%
12.99%
26.90%
25.83%
-2.06%
18.00%
24.71%
-4.00%
-0.51%
12.83%
26.75%
25.93%
-1.76%
17.98%
25.03%
-4.00%
-0.63%
12.84%
26.85%
25.91%
As of April 26, 2025.

Asset Allocation

As of January 31, 2025.
Type % Net
Cash -0.01%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 100.0%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Trust seeks to reflect the performance of the price of gold bullion, less expenses. The assets of GLDM include only gold bullion, gold bullion receivables and cash, if any. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.
General
Security Type Exchange-Traded Fund
Broad Asset Class Commodities
Broad Category Commodities
Global Peer Group Commodity Precious Metals
Peer Group Commodities Precious Metals Funds
Global Macro Commodity Precious Metals
US Macro Commodities Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Commodities Funds
Fund Owner Firm Name State Street Global Advisors
Broad Asset Class Benchmark Index
^BCTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders