SPDR GOLD TRUST
SPDR GOLD TRUST
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Investment In Physical Commodities | 154,998 | 148,476 | 124,430 | 100,920 | 93,337 | 73,240 | 73,728 | - | - | - | - | - | |||||
Investment In Physical Commodities Fair Value Disc… | - | - | - | - | - | - | 73,728 | 62,130 | 59,101 | 58,465 | 52,539 | 56,980 | |||||
Assets | 155,168 | 148,476 | 124,571 | 100,920 | 93,481 | 73,240 | 73,728 | 62,130 | 59,101 | 58,465 | 52,539 | 56,980 | |||||
Liabilities | |||||||||||||||||
Management Fee Payable | 57 | 50 | 38 | 33 | 30 | 25 | 24 | - | - | - | - | - | |||||
Liabilities | 57 | 248 | 38 | 276 | 30 | 25 | 24 | 20 | 19 | 192 | 18 | 320 | |||||
Assets Net | 155,111 | 148,228 | 124,533 | 100,644 | 93,451 | 73,215 | 73,704 | 62,109 | 59,082 | 58,273 | 52,521 | 56,660 | |||||
Shares Issued | 366 | 374 | 354 | 332 | 325 | 304 | 303 | 288 | 288 | 305 | 303 | 319 | |||||
Shares Outstanding | 366 | 374 | 354 | 332 | 325 | 304 | 303 | 288 | 288 | 305 | 303 | 319 | |||||
Net Asset Value Per Share | 423.34 | 396.12 | 352.09 | 302.87 | 287.28 | 241 | 243.01 | 215.58 | 205 | 191.12 | 173.51 | 177.56 | |||||
Investment Owned At Cost | 96,198 | 90,955 | 77,749 | 68,088 | 61,461 | 53,208 | 50,992 | 46,813 | 45,873 | 48,210 | 47,094 | 49,807 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.56% | -8.65% | -4.56% | -0.27% | -10.67% | -11.09% | - | - | - | - | - | - |
| 2025 | -0.33% | 7.55% | 15.37% | -2.30% | -3.07% | -1.08% | 2.44% | 11.67% | 21.58% | 4.98% | 10.84% | 21.72% |
| 2024 | 2.42% | 9.23% | 15.02% | 0.81% | 0.67% | 3.30% | 4.80% | 11.02% | 14.78% | -0.16% | 2.80% | 9.82% |
| 2023 | - | - | - | -4.22% | -5.69% | -3.79% | 0.18% | -4.63% | 3.54% | 1.32% | 2.79% | 1.65% |
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Performance and Valuation Metrics
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Institutional Ownership
SPDR GOLD TRUST (GLD) — SEC Financial Statements & Analysis
SPDR GOLD TRUST (GLD) is a commodity contracts brokers & dealers company. SPDR GOLD TRUST trades on GLD: NYSE as: GLD. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), SPDR GOLD TRUST reported at a market cap of $161.83B. Figures below are sourced from SEC EDGAR, as-filed.
- Market Cap
- $161.83B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SPDR GOLD TRUST in?
SPDR GOLD TRUST (GLD) operates in the Commodity Contracts Brokers & Dealers industry.
What is GLD's market cap?
SPDR GOLD TRUST (GLD) has a market capitalization of $161.83B as of 2026-03-31.
What is GLD's P/E ratio?
SPDR GOLD TRUST (GLD)'s trailing twelve month P/E ratio is 3.40x as of 2026-03-31.
What exchange does GLD trade on?
SPDR GOLD TRUST (GLD) trades on the GLD: NYSE.