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GLDM
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SPDR® Gold MiniShares (GLDM) Ownership - Who owns SPDR® Gold MiniShares?
The investment seeks to reflect the performance of the price of gold bullion, less the expenses of operations... Show more
Category: #Commodities Broad Basket
Profile
Category
Commodities Focused
Address
World Currency Gold Trustc/o WGC USA Asset ManagementNew York
Phone
(212) 317-3800
Web
http://www.spdrgoldshares.com/
Details
Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
11469060000.00
Fund Existence
over 6 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.10
Investment Style
N/A
Risk (Beta)
0.23
Fundamentals
GLDM
Net Assets
11.5B
Yield
0.00
Fund Existence
over 6 years
Total Expense Ratio
0.10
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.23
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.10
Assets in Top Ten Holdings
7.6B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
11.8B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
2.00
Number of Net Holdings
2.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
100.00%
Gain YTD
13.637
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published General Information
General Information
Category CommoditiesBroadBasket
Profile
Fundamentals
Details
Category
Commodities Focused
Address
World Currency Gold Trustc/o WGC USA Asset ManagementNew York
Phone
(212) 317-3800
Web
http://www.spdrgoldshares.com/