SPDR Gold MiniShares Trust
Symbol: GLDM
Exchange: NYSE ARCA
Sector: N/A
Category: Commodities Focused
Inception Date: 25/06/2018
Latest Date: 02/04/2026
Current Price: $92.48
Expense Ratio: 0.10%
Assets Under Management
$33.9B
1.63% 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
-12.37%
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
7.86%
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
21.17%
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
49.47%
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
104.78%
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
136.46%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.176%
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 |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $87.54 | $90.14 | $87.33 | $89.34 | 6,999,200 |
| 26/03/2026 | $88.02 | $88.61 | $86.24 | $86.33 | 7,595,400 |
| 25/03/2026 | $90.42 | $90.61 | $88.80 | $89.67 | 6,654,600 |
| 24/03/2026 | $86.20 | $87.73 | $86.09 | $87.07 | 8,209,800 |
| 23/03/2026 | $87.25 | $89.29 | $86.09 | $87.04 | 19,105,300 |
| 20/03/2026 | $92.20 | $92.32 | $88.61 | $89.07 | 13,752,800 |