abrdn Gold ETF Trust
abrdn Gold ETF 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 | 7,868 | 7,334 | 6,267 | 5,168 | 4,807 | 3,757 | 3,733 | 3,143 | 2,930 | 2,827 | 2,586 | 2,718 | |||||
Assets | 7,868 | 7,334 | 6,267 | 5,168 | 4,807 | 3,757 | 3,738 | 3,143 | 2,940 | 2,827 | 2,586 | 2,718 | |||||
Liabilities | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 1 | 1 | 26 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 4 | 0 | |||||
Assets Net | 7,867 | 7,333 | 6,240 | 5,168 | 4,807 | 3,756 | 3,737 | 3,142 | 2,940 | 2,826 | 2,582 | 2,718 | |||||
Investment Owned At Cost | 3,681 | 3,556 | 3,261 | 2,997 | 2,817 | 2,476 | 2,400 | 2,217 | 2,153 | 2,208 | 2,243 | 2,306 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 179 | 179 | 171 | 165 | 162 | 151 | 149 | 141 | 139 | 142 | 144 | 149 | |||||
Common Stock Shares Issued | 179 | 179 | 171 | 165 | 162 | 151 | 149 | 141 | 139 | 142 | 144 | 149 | |||||
Net Asset Value Per Share | 43.9 | 41.06 | 36.47 | 31.36 | 29.73 | 24.92 | 25.12 | 22.27 | 21.17 | 19.88 | 17.89 | 18.3 | |||||
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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 | -3.80% | -13.83% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -0.35% | -1.11% | 0.95% | 1.60% | 10.80% | 20.64% | 5.29% | 13.15% | 24.36% | -15.37% | -11.55% | -15.49% |
| 2024 | -0.76% | -0.80% | 1.74% | 3.06% | 9.18% | 12.89% | 1.21% | 1.41% | 7.69% | 5.69% | 16.21% | 11.74% |
| 2023 | -4.21% | -5.70% | -3.80% | 1.20% | -3.54% | 4.69% | 6.28% | 5.90% | 3.59% | 5.94% | 16.90% | 18.28% |
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Performance and Valuation Metrics
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Institutional Ownership
abrdn Gold ETF Trust (SGOL) — SEC Financial Statements & Analysis
abrdn Gold ETF Trust (SGOL) is a commodity contracts brokers & dealers company, incorporated in DE. abrdn Gold ETF Trust trades on SGOL: NYSE as: SGOL. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), abrdn Gold ETF Trust reported a Price-to-Book (P/B) ratio of 1.02 (TTM), at a market cap of $8.06B. Figures below are sourced from SEC EDGAR, as-filed.
- P/B TTM
- 1.02
- Market Cap
- $8.06B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is abrdn Gold ETF Trust in?
abrdn Gold ETF Trust (SGOL) operates in the Commodity Contracts Brokers & Dealers industry.
What is SGOL's market cap?
abrdn Gold ETF Trust (SGOL) has a market capitalization of $8.06B as of 2026-03-31.
What is SGOL's P/E ratio?
abrdn Gold ETF Trust (SGOL)'s trailing twelve month P/E ratio is 3.34x as of 2026-03-31.
What exchange does SGOL trade on?
abrdn Gold ETF Trust (SGOL) trades on the SGOL: NYSE.
Where is abrdn Gold ETF Trust incorporated?
abrdn Gold ETF Trust is incorporated in DE.