SPDR Gold Financials
| GLDM Etf | USD 106.44 3.93 3.83% |
Net Expense Ratio 0.001 | 3 y Sharp Ratio 1.82 |
The data published in SPDR Gold's official financial statements typically reflect SPDR Gold's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving SPDR Gold's quantitative information. For example, before you start analyzing numbers published by SPDR accountants, it's essential to understand SPDR Gold's liquidity, profitability, and earnings quality within the context of the SPDR State Street Global Advisors space in which it operates.
SPDR Gold Etf Summary
SPDR Gold competes with IShares MSCI, WisdomTree Floating, Schwab Fundamental, Vanguard Health, and Vanguard Health. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold. SPDR Gold is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US98149E3036 |
| Region | Global |
| Investment Issuer | SSgA |
| Etf Family | SPDR State Street Global Advisors |
| Fund Category | Precious Metals |
| Portfolio Concentration | Gold |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
SPDR Gold Key Financial Ratios
SPDR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SPDR Gold's current stock value. Our valuation model uses many indicators to compare SPDR Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SPDR Gold competition to find correlations between indicators driving SPDR Gold's intrinsic value. More Info.SPDR Gold Mini is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 158.24 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value SPDR Gold by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SPDR Gold Thematic Clasifications
SPDR Gold Mini is part of several thematic ideas from Gold ETFs to Precious Metals ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSPDR Gold January 29, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SPDR Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SPDR Gold Mini. We use our internally-developed statistical techniques to arrive at the intrinsic value of SPDR Gold Mini based on widely used predictive technical indicators. In general, we focus on analyzing SPDR Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SPDR Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.2246 | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.45 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SPDR Gold Mini. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Understanding SPDR Gold Mini requires distinguishing between market price and book value, where the latter reflects SPDR's accounting equity. The concept of intrinsic value—what SPDR Gold's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SPDR Gold's price substantially above or below its fundamental value.
Please note, there is a significant difference between SPDR Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SPDR Gold's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.