Summary
GLDM
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 18.77% Volatility 27.93% Sharpe 1.65
Official loaded data — not a live quote.

SPDR Gold MiniShares Trust

Symbol: GLDM

Exchange: NYSE

Sector: N/A

Category: Commodities Focused

Inception date: 25/06/2018

Latest date: 16/07/2026

Current price: $78.72

Expense ratio: 0.10%

Assets under management
$27.3B
-0.62% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-8.20%

Ann. -76.48% (Sharpe / Sortino numerator)

Volatility

37.48%

Sharpe ratio

-2.138

VaR 95%

-4.17%

CVaR 95%: -4.36%
Max drawdown: -16.09%
Sortino ratio: -3.194
Calmar ratio: -4.75

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-17.00%

Ann. 36.01% (Sharpe / Sortino numerator)

Volatility

42.16%

Sharpe ratio

0.768

VaR 95%

-4.19%

CVaR 95%: -5.91%
Max drawdown: -19.14%
Sortino ratio: 0.913
Calmar ratio: 1.88

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-13.22%

Ann. 47.28% (Sharpe / Sortino numerator)

Volatility

34.37%

Sharpe ratio

1.270

VaR 95%

-3.73%

CVaR 95%: -5.47%
Max drawdown: -19.14%
Sortino ratio: 1.393
Calmar ratio: 2.47

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

18.77%

Ann. 49.71% (Sharpe / Sortino numerator)

Volatility

27.93%

Sharpe ratio

1.650

VaR 95%

-2.71%

CVaR 95%: -4.37%
Max drawdown: -19.14%
Sortino ratio: 1.929
Calmar ratio: 2.60

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

60.85%

Ann. 43.31% (Sharpe / Sortino numerator)

Volatility

22.56%

Sharpe ratio

1.759

VaR 95%

-2.00%

CVaR 95%: -3.43%
Max drawdown: -19.14%
Sortino ratio: 2.078
Calmar ratio: 2.26

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

102.89%

Ann. 33.38% (Sharpe / Sortino numerator)

Volatility

19.65%

Sharpe ratio

1.514

VaR 95%

-1.80%

CVaR 95%: -2.95%
Max drawdown: -19.14%
Sortino ratio: 1.833
Calmar ratio: 1.74

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.084%

Best day

6.392%

03/02/2026
Worst day

-10.078%

30/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $79.21 $79.44 $78.51 $78.72 2,966,900
15/07/2026 $80.24 $80.74 $79.67 $80.24 2,158,200
14/07/2026 $80.77 $81.12 $79.99 $80.25 2,074,800
13/07/2026 $80.35 $80.39 $78.87 $79.17 2,783,400
10/07/2026 $80.86 $81.42 $80.59 $81.29 2,272,100
09/07/2026 $81.62 $81.84 $81.36 $81.54 1,918,600
08/07/2026 $80.45 $80.93 $79.57 $80.70 5,169,500
07/07/2026 $82.43 $82.69 $80.97 $81.41 3,045,000
06/07/2026 $81.96 $82.44 $81.68 $82.39 3,680,000
02/07/2026 $81.38 $81.98 $81.14 $81.54 3,461,200