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SPDR GOLD TRUST

Financials through Q4 FY2025, quarter ended Sep 30, 2025Last filing: 10-Q on Aug 4, 2026

$379.69−2.32 (-0.61%)

Close on Oct 19, 2026

Market cap: $137.43B
P/E (TTM): –
Dividend yield: –

SPDR GOLD TRUST income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30	FY 2008 2008-09-30	FY 2007 2007-09-30
Gross Profit	–	–	–	–	–	–	–	–	–	0	0	6.30	52	88	83	46	15	18	6.91
Operating Expenses	363	242	222	238	258	226	135	136	136	127	114	134	230	272	239	177	114	71	40
Operating Income	–	–	–	–	–	–	–	–	-136	-127	-110	-134	-230	–	–	–	–	–	–
Gain (Loss) on Investments	35,917	20,605	5,770	-2,706	-5,489	13,310	7,385	-2,483	-1,758	5,078	-2,575	0	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	35,554	20,363	5,548	-2,945	-5,746	13,084	-7,250	-2,620	-1,894	4,951	–	-230	4,506	2,407	7,340	1,208	395	1,966	313
Net Income	35,554	20,363	5,548	-2,945	-5,746	13,084	7,250	-2,620	-1,894	4,951	-2,685	-230	4,506	–	–	–	–	–	–
EPS (Basic)(per share)	111.13	69.02	17.50	-8.39	-15.25	36.89	27.00	-9.35	-6.59	18.36	-11.10	-0.85	11.75	5.71	17.87	3.10	1.24	9.60	2.05
Shares Outstanding (Basic, Weighted)(shares)	320	295	317	351	377	355	268	280	287	270	242	270	383	422	411	390	319	205	153
Shares Outstanding (Diluted, Weighted)(shares)	320	295	317	351	377	355	268	280	287	270	242	270	383	422	411	390	319	205	153
Net Investment Income	-363	-242	-222	-238	-258	-226	-135	-136	-136	-127	-110	0	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –