GLDM:NYE-SPDR Gold MiniShares (USD)

ETF | Others | NYE

Last Closing Price

USD 16.55


+0.15 (+0.91)%

Market Cap

USD 1.27B



Average Target Price

Average Analyst Rating


STA Verdict



The investment seeks to reflect the performance of the price of gold bullion, less the expenses of operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold. Advantages of investing in the Shares include ease and flexibility of investment and expenses.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price



Top Holdings


Symbol Company Name Allocation
2840:HK SPDR Gold Trust 100.00 %
Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2020-02-24 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
BRKB Berkshire Hathaway Inc 0.00 %

-7.64 (-3.33%)

PUK-P Prudential plc 0.00 %

-0.10 (-0.36%)

ALL-PB The Allstate Corporation 0.00 %

-0.27 (-0.98%)

BFA Brown-Forman Corporation 0.00 %

-2.42 (-3.65%)

ARNC-P Arconic Inc 0.00 %

-0.28 (-0.31%)

SCE-PD Southern California Edison Com.. 0.00 %

+0.05 (+0.21%)

SCE-PC Southern California Edison Com.. 0.00 %

-0.29 (-1.21%)

SCE-PB Southern California Edison Com.. 0.00 %

-0.75 (-3.16%)

PCG-PA Pacific Gas and Electric Compa.. 0.00 %

-0.20 (-0.69%)

XLC Communication Services Select .. 0.13 %

-1.88 (-3.35%)


ETFs Containing GLDM

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 9.31% 92% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.31% 92% A- 90% A-
Trailing 12 Months  
Capital Gain 24.72% 90% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.72% 90% A- 86% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.20% 91% A- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.20% 89% B+ 59% F
Risk Return Profile  
Volatility (Standard Deviation) 10.41% 33% F 71% C-
Risk Adjusted Return 78.75% 87% B+ 72% C-
Market Capitalization 1.27B 92% A- 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.