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Trending ETFs

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

WORLD GOLD TRUST

GLDM | ETF

$46.28

$6.37 B

0.00%

-

Vitals

YTD Return

13.1%

1 yr return

19.7%

3 Yr Avg Return

6.9%

5 Yr Avg Return

12.6%

Net Assets

$6.37 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$46.2
$36.11
$48.11

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

WORLD GOLD TRUST

GLDM | ETF

$46.28

$6.37 B

0.00%

-

GLDM - Profile

Distributions

  • YTD Total Return 13.1%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    WORLD GOLD TRUST
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Jun 26, 2018
  • Shares Outstanding
    141050000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


GLDM - Performance

Return Ranking - Trailing

Period GLDM Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -12.0% 27.4% 7.58%
1 Yr 19.7% -32.3% 29.8% 6.82%
3 Yr 6.9%* -30.3% 294.4% 48.46%
5 Yr 12.6%* -26.5% 135.8% 17.46%
10 Yr N/A* -26.4% 45.9% 41.18%

* Annualized

Return Ranking - Calendar

Period GLDM Return Category Return Low Category Return High Rank in Category (%)
2023 13.0% -64.0% 30.1% 1.52%
2022 -0.5% -40.8% 2475.6% 45.04%
2021 -4.0% -23.3% 106.7% 71.54%
2020 25.1% -71.9% 295.5% 8.66%
2019 18.1% -31.8% 53.9% 11.11%

Total Return Ranking - Trailing

Period GLDM Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -12.0% 27.4% 7.58%
1 Yr 19.7% -32.3% 29.8% 6.82%
3 Yr 6.9%* -30.3% 294.4% 48.46%
5 Yr 12.6%* -26.5% 135.8% 17.46%
10 Yr N/A* -26.4% 45.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GLDM Return Category Return Low Category Return High Rank in Category (%)
2023 13.0% -64.0% 41.1% 3.03%
2022 -0.5% -15.1% 5648.8% 89.31%
2021 -4.0% -23.3% 188.1% 90.77%
2020 25.1% -67.8% 296.1% 8.66%
2019 18.1% -31.8% 53.9% 18.25%

GLDM - Holdings

Concentration Analysis

GLDM Category Low Category High GLDM % Rank
Net Assets 6.37 B 2.34 M 54.2 B 2.48%
Number of Holdings 1 1 926 96.97%
Net Assets in Top 10 5.15 B 2.66 M 63.2 B 3.79%
Weighting of Top 10 100.00% 21.1% 143.4% 19.53%

Top 10 Holdings

  1. Gold Trust 100.00%
  2. Gold Trust 100.00%
  3. Gold Trust 100.00%
  4. Gold Trust 100.00%
  5. Gold Trust 100.00%
  6. Gold Trust 100.00%
  7. Gold Trust 100.00%
  8. Gold Trust 100.00%
  9. Gold Trust 100.00%
  10. Gold Trust 100.00%

Asset Allocation

Weighting Return Low Return High GLDM % Rank
Other
100.00% -12.64% 100.00% 6.92%
Stocks
0.00% 0.00% 62.82% 77.27%
Preferred Stocks
0.00% 0.00% 0.07% 72.31%
Convertible Bonds
0.00% 0.00% 3.89% 81.40%
Cash
0.00% 0.00% 100.26% 96.92%
Bonds
0.00% 0.00% 120.99% 93.94%

GLDM - Expenses

Operational Fees

GLDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.21% 4.07% 100.00%
Management Fee 0.00% 0.00% 1.75% 2.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

GLDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

GLDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GLDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 162.00% N/A

GLDM - Distributions

Dividend Yield Analysis

GLDM Category Low Category High GLDM % Rank
Dividend Yield 0.00% 0.00% 19.94% 91.93%

Dividend Distribution Analysis

GLDM Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

GLDM Category Low Category High GLDM % Rank
Net Income Ratio N/A -55.71% 52.26% 47.26%

Capital Gain Distribution Analysis

GLDM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

GLDM - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 25, 2018

3.93

3.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 6.1 11.51