# SGDM (Sprott Gold Miners ETF)

Sprott · Thematic ETFs · data as of Sep 11, 2026

SGDM holds 49 stocks, and 93% of its weight is outside the S&P 500.

## Key facts

- SGDM, already in the S&P 500: 7.1%, as of Sep 11, 2026.
- SGDM, active share vs the S&P 500: 99.8%, as of Sep 11, 2026.
- SGDM, top ten holdings: 55.1%, as of Sep 11, 2026.
- SGDM, total return, 1 year: +40.9%, as of Sep 11, 2026.
- SGDM, net assets: $559m (SEC filing, whole fund, as filed for Jun 30, 2026).
- SGDM, expense ratio: 0.46% (485BPOS XBRL, Apr 30, 2026).

## SGDM over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +21.6% | +3.3% | +18.3 pts | +22.4 pts |
| 6 months | +3.8% | +16.0% | −12.3 pts | −16.9 pts |
| 1 year | +40.9% | +17.5% | +23.4 pts | +17.9 pts |
| 3 years | +240.8% | +77.9% | +162.9 pts | +145.7 pts |
| Since launch | +264.1% | +374.3% | −110.2 pts | −456.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Miners and metals | ETFIQ, editorial |
| Launched | Jul 15, 2014 | ETFIQ |
| Already in the S&P 500, by weight | 7.1% | ETFIQ |
| Active share vs the S&P 500 | 99.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 55.1% | ETFIQ |
| Holdings | 49 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | Agnico Eagle Mines Ltd 9.3%, Barrick Mining Corp 7.8%, Newmont Corp 7.1%, Wheaton Precious Metals Corp 6.9%, Franco-nevada Corp 5.8%, Kinross Gold Corp 4.6%, Coeur Mining Inc 3.8%, Lundin Gold Inc 3.4%, Endeavour Mining Plc 3.3%, Iamgold Corp 3.2% | ETFIQ |
| Net assets | $559m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −15.2% | ETFIQ |
| Expense ratio | 0.46% | 485BPOS XBRL, Apr 30, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.46% | ETFIQ |
| Closest funds by holdings overlap | GDMN 60%, RING 57%, GDX 57%, AUAU 55%, GBUG 44% | ETFIQ |

## Questions

### How much of SGDM is in S&P 500 companies?

By its holdings filed for Jun 30, 2026, 7% of SGDM by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does SGDM hold?

49 positions as filed for Jun 30, 2026, with the top ten at 55% of the fund. The largest are Agnico Eagle Mines Ltd at 9.3%, Barrick Mining Corp at 7.8%, Newmont Corp at 7.1%.

### Has SGDM beaten the S&P 500?

Over the year to Sep 11, 2026 SGDM returned +40.9% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 23.4 points.

### What does SGDM cost?

The prospectus expense ratio is 0.46% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.46%.


## Cite this page

ETFIQ, SGDM, data as of Sep 11, 2026. https://etfiq.com/funds/SGDM
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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