SPDR Gold Minishares Trust of beneficial interest
ETP
ETP
Ticker: GLDM
GLDM
Price
Price
CHART BY
Data
TER
- 0.1%
TCO
- 0.1%
Fund Volume
- $31.06B
Asset Class
- Commodities
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- USA
Issuer
- SPDR
Industry breakdown
- Not Classified100%
Sector breakdown
- Other100%
Country breakdown
🏳️
Other100%
Market cap breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR Gold Minishares Trust of beneficial interest?
The total expense ratio (TER) of SPDR Gold Minishares Trust of beneficial interest is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of SPDR Gold Minishares Trust of beneficial interest?
SPDR Gold Minishares Trust of beneficial interest has a fund volume of $31.06B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is SPDR Gold Minishares Trust of beneficial interest paying dividends?
SPDR Gold Minishares Trust of beneficial interest is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by SPDR Gold Minishares Trust of beneficial interest?
SPDR Gold Minishares Trust of beneficial interest uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is SPDR Gold Minishares Trust of beneficial interest domiciled?
SPDR Gold Minishares Trust of beneficial interest is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $77.50$109.74
Information
GLDM tracks the gold spot price, less expenses and liabilities, using gold bars held in London vaults.
Identifier
- Primary Ticker
- GLDM
Fundamentals & EOD data from FactSet