GLDM

Gold

SPDR Gold MiniShares

State Street · Tracks LBMA Gold Price PM · Inception Jun 25, 2018

Expense ratio
0.10%
10.0 bps
Net assets
$27.26B
TTM yield
0.00%
Last price
$80.24
as of Jul 15, 2026

Composite score

87 / 100
Cost 90

Based on a 0.10% expense ratio.

Liquidity 100

Based on $27.26B in net assets.

Concentration N/A

No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.

Tax efficiency 66

Gold base · ETF wrapper · 0.00% TTM yield.

Tracking quality 86

Tracking error vs. the largest catalog peer tracking the same index. Not yet part of the composite — see methodology.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

· as of Jul 14, 2026

This fund is a grantor trust that holds allocated physical gold bullion — not a portfolio of securities — so a holdings table doesn't apply.

Metal in trust: 6,765,291 ounces (as of Jul 14, 2026).

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Holdings-overlap data isn't available for this fund. Showing same-category funds ranked by composite score instead.

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