SPDR Gold MiniShares Trust
Symbol: GLDM
Exchange: NYSE
Sector: N/A
Category: Commodities Focused
Inception date: 25/06/2018
Latest date: 15/10/2026
Current price: $82.59
Expense ratio: 0.10%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.84%
Ann. -76.48% (Sharpe / Sortino numerator)
Volatility
37.48%
Sharpe ratio
-2.138
VaR 95%
-4.17%
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
2.93%
Ann. 36.01% (Sharpe / Sortino numerator)
Volatility
42.16%
Sharpe ratio
0.768
VaR 95%
-4.19%
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
-12.98%
Ann. 47.28% (Sharpe / Sortino numerator)
Volatility
34.37%
Sharpe ratio
1.270
VaR 95%
-3.73%
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
-0.94%
Ann. 49.71% (Sharpe / Sortino numerator)
Volatility
27.93%
Sharpe ratio
1.650
VaR 95%
-2.71%
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
56.54%
Ann. 43.31% (Sharpe / Sortino numerator)
Volatility
22.56%
Sharpe ratio
1.759
VaR 95%
-2.00%
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
117.00%
Ann. 33.38% (Sharpe / Sortino numerator)
Volatility
19.65%
Sharpe ratio
1.514
VaR 95%
-1.80%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.013%
Best day
6.392%
Worst day
-10.078%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $82.17 | $82.59 | $81.94 | $82.59 | 2,889,300 |
| 14/10/2026 | $80.91 | $81.23 | $80.57 | $81.13 | 3,468,500 |
| 13/10/2026 | $82.84 | $82.85 | $82.02 | $82.36 | 3,066,500 |
| 12/10/2026 | $82.57 | $82.58 | $82.28 | $82.47 | 1,678,700 |
| 09/10/2026 | $82.86 | $83.11 | $82.70 | $82.99 | 2,399,000 |
| 08/10/2026 | $81.53 | $81.96 | $81.16 | $81.72 | 7,058,700 |
| 07/10/2026 | $80.94 | $81.61 | $80.75 | $81.11 | 3,356,900 |
| 06/10/2026 | $82.31 | $82.74 | $81.96 | $82.45 | 3,320,300 |
| 05/10/2026 | $82.14 | $82.16 | $81.57 | $81.90 | 4,113,700 |
| 02/10/2026 | $82.95 | $83.10 | $81.59 | $82.05 | 5,211,500 |