# SGDM (Sprott Gold Miners ETF)

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

SGDM holds 48 stocks, and 92% of its weight is outside the S&P 500.

## Key facts

- SGDM, already in the S&P 500: 7.5%, as of Sep 11, 2026.
- SGDM, active share vs the S&P 500: 99.8%, as of Sep 11, 2026.
- SGDM, top ten holdings: 55.3%, as of Sep 11, 2026.
- SGDM, total return, 1 year: +40.9%, as of Sep 11, 2026.
- SGDM, net assets: $721m (issuer page, as of Sep 11, 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 | 7.5% | 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 | 55.3% | ETFIQ |
| Holdings | 48 | ETFIQ |
| Holdings published for | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | Agnico Eagle Mines Ltd. 9.4%, Newmont Corp. 7.5%, Wheaton Precious Metals Corp. 7.3%, Barrick Mining Corp. 7.2%, Franco-Nevada Corp. 5.8%, Kinross Gold Corp. 4.4%, Coeur Mining Inc. 3.7%, Discovery Mining Ltd. 3.4%, Lundin Gold Inc. 3.3%, Harmony Gold Mining Co. Ltd. 3.2% | ETFIQ |
| Net assets | $721m | issuer page, as of Sep 11, 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 |

## Questions

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

By its holdings published by its issuer for Sep 11, 2026, 8% 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?

48 positions as published by its issuer for Sep 11, 2026, with the top ten at 55% of the fund. The largest are Agnico Eagle Mines Ltd. at 9.4%, Newmont Corp. at 7.5%, Wheaton Precious Metals Corp. at 7.3%.

### 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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