SPDR Gold MiniShares Trust

Symbol: GLDM

Exchange: NYSE ARCA

Sector: N/A

Category: Commodities Focused

Inception Date: 25/06/2018

Latest Date: 17/04/2026

Current Price: $96.04

Expense Ratio: 0.10%

Assets Under Management
$29.6B
0.01% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

0.24%

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
Return

2.02%

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
Return

10.79%

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
Return

46.00%

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
Return

104.12%

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
Return

141.37%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.169%

Best Day

6.392%

03/02/2026
Worst Day

-10.078%

30/01/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $96.03 $96.68 $95.97 $96.04 3,963,700
16/04/2026 $95.28 $95.44 $94.40 $94.84 3,144,100
15/04/2026 $95.41 $95.59 $94.73 $94.91 3,671,400
14/04/2026 $94.66 $95.91 $94.59 $95.90 4,319,400
13/04/2026 $93.68 $93.97 $93.01 $93.84 4,021,000
10/04/2026 $94.49 $94.88 $93.92 $94.21 2,898,800
02/04/2026 $91.00 $92.97 $90.73 $92.48 5,723,700
01/04/2026 $93.70 $94.81 $93.46 $94.30 6,966,500
31/03/2026 $90.51 $92.73 $90.41 $92.69 7,581,400
30/03/2026 $90.40 $90.50 $88.91 $89.32 7,717,900