SPDR ETFs ISIN US98149E3036

SPDR Gold MiniShares

SPDR Gold MiniShares (GLDM) is a passive equity fund from SPDR ETFs, ISIN US98149E3036, with an ongoing charge of 0.10%.

  • Passive
  • Equity
  • Global
  • Ongoing charge 0.10%
  • Fund size (GBP) £20.8B

The investment objective of SPDR Gold MiniShares (GLDM) is for the shares of GLDM (MiniShares) to reflect the performance of the price of gold bullion, less GLDM’s expenses.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+10.5% Q3
1 year return
+104.5% Q1
3 year return
+141.4% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −6.6%
  • 3 months +3.6%
  • Ongoing charge (OCF) 0.10%
  • Fund size (GBP) £20.8B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo.

Sector data is not reported for this fund.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo.

Country data is not reported for this fund.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo.

Asset class data is not reported for this fund.

Largest holdings

The biggest positions, and how concentrated the fund is.

Holdings are not reported for this fund.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 3 years (FE)1.78
Scale −1 to 3
Alpha, 3 years (FE)
14.93
Beta, 3 years (FE)
0.80

Volatility and maximum drawdown are not available for this fund.

Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
US98149E3036
Depositary
The Bank of New York Mellon
Benchmark
LBMA Gold Price PM
Ongoing charge
0.10%
Share class launch date
25 Jun 2018
Domicile
US
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by SPDR ETFs

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Sector: FE GL Equity Global

View the FE GL Equity Global sector overview — top funds, average performance, exposure →