Key Features
- The investment objective of SPDR Gold MiniShares Trust (the “Trust”) is for the shares to reflect the performance of the price of gold bullion, less the Trust’s expenses.
- Shares of the Trust are designed for investors who want a cost-effective and convenient way to invest in gold.
- For many investors, costs associated with buying and selling the Trust’s shares in the secondary market and the payment of the Trust’s ongoing expenses will be lower than the costs associated with buying and selling gold bullion and storing and insuring gold bullion in a traditional allocated gold bullion account.
Overview
Name
SPDR Gold MiniShares Trust
Objective
Track the price of gold based on the LBMA Gold Price PM
Inception Date
June 25, 2018
Ticker
GLDM
Exchange
New York Stock Exchange Arca
Expense Ratio
0.10%
Benchmark
LBMA Gold Price PM
Trading Size
1 share
Sponsor
WGC USA Asset Management Company, LLC
Trustee
Delaware Trust Company
Administrator
The Bank of New York
Gold Custodians
JPMorgan Chase Bank, N.A.
Marketing Agent
State Street Global Advisors Funds Distributors, LLC
Listing Information
Exchange
NYSE ARCA
Listing Date
June 26, 2018
Trading Currency
USD
Ticker
GLDM
CUSIP
98149E303
ISIN
US98149E3036
Bloomberg
GLDM US
Charts & Data
Last Sale
High
Low
Close
Financial Information
Market Information
Premium/Discount of Delayed Share v Delayed Indicative Intraday Value
Delayed Indicative Intraday Value ¹
Current Indicative Intraday Value ¹
Most Recent Close
Mid Point of Bid/Ask Spread
Net Asset Value
Ounces of Gold Per Share
Daily Share Volume
1 - Indicative Intraday Value is calculated on the mid point of the bid/offer gold spot price
Per Basket Information
A basket is 100,000 shares.
Indicative Intraday Value ¹
Net Asset Value
Trust Information
Total Net Asset Value in the Trust
Total Shares Outstanding
Monthly Gold Sales Per Share
Gold Spot Market Information
Bid
Mid
Offer
LBMA Gold Price ²
2 - The LBMA Gold Price is used with the permission of ICE Benchmark Administration Limited (“IBA”) and is being provided for informational purposes only subject to the terms set forth in the Terms & Conditions.
Performance
NAV Per Share
* All figures are to month end unless otherwise indicated. Year to date for the Trust begins December 31, 2024, and for the LBMA Gold Price PM begins December 30, 2021.
3 - Since March 20, 2015, the Trust has been using the LBMA Gold Price PM as the price of gold in determining the value of the Trust’s gold. Before that date, the Trust used the London PM Fix, which was discontinued on March 19, 2015.
4 - Updated between 4:15 p.m. and 4:45 p.m. NY time.
5 - Returns are Annualized Since inception (June 25, 2018).
Share Price at Close
** All figures are to month end unless otherwise indicated.
4 - Updated between 4:15pm and 4:45pm NY time.
5 - Returns are Annualized Since inception (June 25, 2018).
6 - Year to date begins December 31, 2024. Gold Spot Price taken as at 4:30pm NY time which may differ from the LBMA Gold Price PM/London PM Fix of the same day.
Historical Data
Historical Archive (XLSX)
DownloadGold Bar List
The ounces of gold listed on the daily bar list may differ from the ounces of gold listed as owned by the Trust on the website due to timing differences in trading and settlement. The bar list includes ounces of gold on a settlement date basis, while ounces shown on the website are on a trade date basis. The custody agreements with JPMorgan Chase Bank, N.A. provide that all the Trust’s gold is held in allocated form at the end of each business day.
JPM Gold Bar List
DownloadInspection Certificates
Bureau Veritas Commodities UK Ltd. (formerly Inspectorate International Limited) conducts two gold counts, an annual full count and a random sample count, each year at the vaults of the custodians.
JPM Inspection Certificate
DownloadTax Reporting
EIN: 816124035
CUSIP: 78463V107
Ticker: GLD
This information is being provided to assist shareholders with reporting of their taxable income, and expenses. Shareholders are urged to consult their own tax advisors with respect to all U.S. federal, state, local and foreign tax law considerations potentially applicable to their investment in the shares.
Regulatory Filings
To access an interactive version of the filings, please visit the SEC's website.
Other SEC Filings
To view all the Trust’s SEC filings please click here.
Forms
- Form 8-K Principal Executive Officer Appointment (February 09, 2026)
- Form 424I- Share Registration Fees (December 22, 2025)
- Form 8-K: Removal of Custodian (December 05, 2025)
- Form 424I- Share Registration Fees (December 20, 2024)
- Form 8-K T+1 Settlement (May 30, 2024)
- Form 8-K Sponsor Director Update (April 02, 2024)
- Form 424I - Share Registration Fees (28/12/2023) (December 28, 2023)
- Form 8-K Addition of Custodian (December 01, 2023)
- Form 8-K Custody Update Agreement (October 24, 2023)
- Form 8-K Sponsor Director Update (September 12, 2023)
- Form 8-K Sponsor Director Update (March 29, 2023)
- Form 8-K Sponsor Director Update (January 01, 2023)