SPDR Gold Trust
GLDNYSECIK 1222333FinancialsFiscal year ends Sep 30
Income statement
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $bn | (1.2)Net income, Q4 FY2023, three months to 2023-09-30−$1.22bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-11-25, accession 0001437749-24-036161.Report this figure | 5.3Net income, Q1 FY2024, three months to 2023-12-31$5.27bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001437749-25-036305.Report this figure | 3.9Net income, Q2 FY2024, three months to 2024-03-31$3.92bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001437749-25-036305.Report this figure | 3.0Net income, Q3 FY2024, three months to 2024-06-30$3.02bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001437749-25-036305.Report this figure | 8.2Net income, Q4 FY2024, three months to 2024-09-30$8.15bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001437749-25-036305.Report this figure | (0.6)Net income, Q1 FY2025, three months to 2024-12-31−$604.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001437749-25-036305.Report this figure | 14.3Net income, Q2 FY2025, three months to 2025-03-31$14.27bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001437749-25-036305.Report this figure | 5.1Net income, Q3 FY2025, three months to 2025-06-30$5.06bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001437749-25-036305.Report this figure | 16.8Net income, Q4 FY2025, three months to 2025-09-30$16.83bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001437749-25-036305.Report this figure | 15.5Net income, Q1 FY2026, three months to 2025-12-31$15.49bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-02-04, accession 0001437749-26-002987.Report this figure | 10.2Net income, Q2 FY2026, three months to 2026-03-31$10.22bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-05, accession 0001437749-26-014926.Report this figure | (19.4)Net income, Q3 FY2026, three months to 2026-06-30−$19.38bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025680.Report this figure |
| Basic EPS | $ per share | 3.93Basic EPS, Q4 FY2023, three months to 2023-09-30$3.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-11-25, accession 0001437749-24-036161.Report this figure | 17.44Basic EPS, Q1 FY2024, three months to 2023-12-31$17.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-11-25, accession 0001437749-25-036305.Report this figure | 13.40Basic EPS, Q2 FY2024, three months to 2024-03-31$13.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-11-25, accession 0001437749-25-036305.Report this figure | 10.46Basic EPS, Q3 FY2024, three months to 2024-06-30$10.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-11-25, accession 0001437749-25-036305.Report this figure | 27.48Basic EPS, Q4 FY2024, three months to 2024-09-30$27.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-11-25, accession 0001437749-25-036305.Report this figure | (1.98)Basic EPS, Q1 FY2025, three months to 2024-12-31−$1.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001437749-26-002987.Report this figure | 46.18Basic EPS, Q2 FY2025, three months to 2025-03-31$46.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001437749-26-014926.Report this figure | 15.43Basic EPS, Q3 FY2025, three months to 2025-06-30$15.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001437749-26-025680.Report this figure | 49.89Basic EPS, Q4 FY2025, three months to 2025-09-30$49.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-11-25, accession 0001437749-25-036305.Report this figure | 42.49Basic EPS, Q1 FY2026, three months to 2025-12-31$42.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001437749-26-002987.Report this figure | 27.18Basic EPS, Q2 FY2026, three months to 2026-03-31$27.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001437749-26-014926.Report this figure | (53.54)Basic EPS, Q3 FY2026, three months to 2026-06-30−$53.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001437749-26-025680.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $bn | 52.5Total assets, FY2023, at 2023-09-30$52.54bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-25, accession 0001437749-24-036161.Report this figure | 58.5Total assets, Q1 FY2024, at 2023-12-31$58.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001437749-24-003442.Report this figure | 59.1Total assets, Q2 FY2024, at 2024-03-31$59.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001437749-24-015320.Report this figure | 62.1Total assets, Q3 FY2024, at 2024-06-30$62.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001437749-24-024842.Report this figure | 73.7Total assets, FY2024, at 2024-09-30$73.73bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-25, accession 0001437749-25-036305.Report this figure | 73.2Total assets, Q1 FY2025, at 2024-12-31$73.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0001437749-25-002865.Report this figure | 93.5Total assets, Q2 FY2025, at 2025-03-31$93.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001437749-25-015077.Report this figure | 101Total assets, Q3 FY2025, at 2025-06-30$100.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001437749-25-024998.Report this figure | 125Total assets, FY2025, at 2025-09-30$124.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001437749-26-025680.Report this figure | 148Total assets, Q1 FY2026, at 2025-12-31$148.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001437749-26-002987.Report this figure | 155Total assets, Q2 FY2026, at 2026-03-31$155.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001437749-26-014926.Report this figure | 130Total assets, Q3 FY2026, at 2026-06-30$130.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001437749-26-025680.Report this figure |
| Total liabilities | $bn | 0.0Total liabilities, FY2023, at 2023-09-30$17.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-25, accession 0001437749-24-036161.Report this figure | 0.2Total liabilities, Q1 FY2024, at 2023-12-31$192.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001437749-24-003442.Report this figure | 0.0Total liabilities, Q2 FY2024, at 2024-03-31$19.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001437749-24-015320.Report this figure | 0.0Total liabilities, Q3 FY2024, at 2024-06-30$20.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001437749-24-024842.Report this figure | 0.0Total liabilities, FY2024, at 2024-09-30$23.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-25, accession 0001437749-25-036305.Report this figure | 0.0Total liabilities, Q1 FY2025, at 2024-12-31$25.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-05, accession 0001437749-25-002865.Report this figure | 0.0Total liabilities, Q2 FY2025, at 2025-03-31$29.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001437749-25-015077.Report this figure | 0.3Total liabilities, Q3 FY2025, at 2025-06-30$275.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001437749-25-024998.Report this figure | 0.0Total liabilities, FY2025, at 2025-09-30$38.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001437749-26-025680.Report this figure | 0.2Total liabilities, Q1 FY2026, at 2025-12-31$247.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0001437749-26-002987.Report this figure | 0.1Total liabilities, Q2 FY2026, at 2026-03-31$56.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001437749-26-014926.Report this figure | 0.0Total liabilities, Q3 FY2026, at 2026-06-30$45.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001437749-26-025680.Report this figure |
| Shareholders' equity | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Cash flow
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $ | 0.0Operating cash flow, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0001437749-25-036305. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Operating cash flow, Q1 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0001437749-25-002865.Report this figure | 0.0Operating cash flow, Q2 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001437749-25-015077.Report this figure | 0.0Operating cash flow, Q3 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001437749-25-024998.Report this figure | 0.0Operating cash flow, Q4 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0001437749-25-036305. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Operating cash flow, Q1 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001437749-26-002987.Report this figure | 0.0Operating cash flow, Q2 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001437749-26-014926.Report this figure | 0.0Operating cash flow, Q3 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001437749-26-025680.Report this figure | 0.0Operating cash flow, Q4 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0001437749-25-036305. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Operating cash flow, Q1 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001437749-26-002987.Report this figure | 0.0Operating cash flow, Q2 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001437749-26-014926.Report this figure | 0.0Operating cash flow, Q3 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001437749-26-025680.Report this figure |
| Share repurchases | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.