SPDR® GOLD MINISHARES ETFs

Key Data

SPDR State Street Global Advisors

LBMA Gold Price

5.63 B

USD

06/25/2018

Yes

Commodities Focused

United States

ICBC Standard Bank PLC

US98149E3036

GLDM

Performance

Name	%
Performance Current Year	6.11
Performance since Inception	50.46
High 1 Year	40.51
Maximum Loss 1 Year	-15.66

Name	%
Alpha 1 Year	-0.09
Alpha 3 Years	-0.16
Average Gain 1 Year	4.52
Average Gain 3 Years	4.48
Average Loss 1 Year	-2.75
Average Loss 3 Years	-2.86
Batting Average 1 Year	8.33
Batting Average 3 Years	8.33
Beta 1 Year	1.00
Beta 3 Years	1.00
Capture Ratio Down 1 Year	100.30
Capture Ratio Down 3 Years	102.12
Capture Ratio Up 1 Year	99.81
Capture Ratio Up 3 Years	101.13
Correlation 1 Year	100.00
Correlation 3 Years	99.91
High 1 Year	40.51
Information Ratio 1 Year	-0.80
Information Ratio 3 Years	-0.24
Low 1 Year	32.34
Maximum Loss 1 Year	-15.66
Maximum Loss 3 Years	-16.88
Performance Current Year	6.11
Performance since Inception	50.46
R-Squared (R²) 1 Year	99.99
R-Squared (R²) 3 Years	99.81
Sortino Ratio 1 Year	-0.73
Sortino Ratio 3 Years	0.44
Tracking Error 1 Year	0.12
Tracking Error 3 Years	0.67
Trailing Performance 1 Month	5.03
Trailing Performance 1 Week	5.89
Trailing Performance 1 Year	0.41
Trailing Performance 2 Years	11.28
Trailing Performance 3 Months	7.81
Trailing Performance 3 Years	22.52
Trailing Performance 4 Years	46.63
Trailing Performance 6 Months	13.82
Trailing Return 1 Month	-5.17
Trailing Return 1 Year	-4.56
Trailing Return 2 Months	0.66
Trailing Return 2 Years	2.18
Trailing Return 3 Months	4.03
Trailing Return 3 Years	4.10
Trailing Return 4 Years	8.28
Trailing Return 6 Months	6.28
Trailing Return 9 Months	-0.84
Trailing Return Since Inception	7.90
Trailing Return YTD - Year to Date	0.66
Treynor Ratio 1 Year	-7.46
Treynor Ratio 3 Years	3.06

Investment Policy

The investment seeks to reflect the performance of the price of gold bullion, less the expenses of operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold. Advantages of investing in the Shares include ease and flexibility of investment and expenses.

Name	1y Perf.
iShares® Gold Trust Micro	1.29
iShares Gold Strategy ETF	1.67
iPath® Bloomberg Softs Subindex Total Return(SM) ETN	2.10
iPath® Bloomberg Cocoa Subindex Total Return(SM) ETN	2.15
KraneShares European Carbon Allowance Strategy ETF	6.69

Name

1y Perf.

iShares® Gold Trust Micro

1.29

iShares Gold Strategy ETF

1.67

iPath® Bloomberg Softs Subindex Total Return(SM) ETN

2.10

iPath® Bloomberg Cocoa Subindex Total Return(SM) ETN

2.15

KraneShares European Carbon Allowance Strategy ETF

6.69