StockData
World Gold Trust logo

World Gold Trust (GLDM) stock

GLDMNYSECommodity Contracts Brokers & DealersFiscal year ends September 30
Financials through Q4 FY2025, quarter ended Sep 30, 2025Last filing: 10-Q on Aug 4, 2026Score 9/30
$76.60−2.21 (-2.80%)

Close on Nov 12, 2026Market cap $26.36BP/E 3.2Yield –

Key statistics

Valuation at the latest close; fundamentals over fiscal , balances at Jun 30, 2026

Valuation

Market cap
$26.36B
P/E ratio
3.2
Price to sales
–
Price to book
–
Dividend yield
–
Free cash flow yield
–

Fundamentals

Net income
$5.31B

Trading

Previous close
$78.81
Open
$77.19
Day's range
$76.18 – $77.21
Volume
5,869,350
Average volume (20 days)
4,440,757
Beta (5 years)
0.15
52-week range
$76.18 – $109.74
RSI (14 days)
37.4
Volatility (1 year)
28.8%
Relative volume
1.34×
WACC
7.5%

Market cap history

Month-end market cap since 2018, using shares outstanding reported at the time

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodGLDMS&P 500DifferenceGLDM per yearS&P 500 per year
1 month-7.1%-2.7%−4.4 pts
3 months-12.3%-1.7%−10.5 pts
Year to date-10.3%+11.9%−22.2 pts
1 year-7.8%+12.0%−19.8 pts
3 years+99.5%+78.2%+21.3 pts+25.9%+21.2%
5 years+106.5%+73.2%+33.2 pts+15.6%+11.6%

Ten years at a glance

Fiscal years 2016 to 2025 and trailing twelve months, USD

Net income

–
Reported periodTrailing twelve months

Press releases

Releases World Gold Trust filed with the SEC as exhibits to Form 8-K or 6-K

About World Gold Trust

Commodity Contracts Brokers & Dealers

The World Gold Trust is an investment trust consisting of multiple series designed to offer investors exposure to gold bullion. Its sole operational fund, the SPDR Gold MiniShares Trust, operates as a passive investment vehicle seeking to reflect the performance of the price of gold bullion, less fund expenses, by issuing and redeeming shares backed by physical gold bars. The fund serves both institutional investors, who transact directly in large share blocks as authorized participants, and retail investors, who buy and sell shares through secondary exchange trading and brokerage accounts.

Company profile, executives and history

World Gold Trust stock: common questions

What is World Gold Trust's stock price?

GLDM closed at $76.60 on Nov 12, 2026, down 2.80% on the day. Over the past 52 weeks it traded between $76.18 and $109.74.

What is World Gold Trust's market cap?

World Gold Trust was worth $26.36B at the close on Nov 12, 2026: the share price times the diluted shares outstanding.

Does World Gold Trust pay a dividend?

No. World Gold Trust has not paid a cash dividend over the last twelve months.

How has GLDM stock performed over the past year?

Including dividends, GLDM returned -7.8% over the past year, against +12.0% for the S&P 500.

How many GLDM shares are sold short?

3M shares were sold short at the latest FINRA report, 0.98% of the float, or 1.0 days of average trading volume.

Who are World Gold Trust's competitors?

Companies most similar to World Gold Trust by business, industry and size include GLD, OUNZ, IAUM, IAU, BAR.

See a number that looks wrong?