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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-8.20%
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
-17.00%
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
-13.22%
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
18.77%
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
60.85%
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
102.89%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.084%
Best day
6.392%
Worst day
-10.078%
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 |