SPDR GOLD TRUST — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SPDR GOLD TRUST filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Sep 30, 2016 | $0 | Nov 28, 2016 |
| FY2016 | Sep 30, 2015 | $0 | Nov 28, 2016 |
| FY2015 | Sep 30, 2014 | $1.51M | Nov 24, 2015 |
| FY2015 | Jun 30, 2014 | $1.57M | Nov 24, 2015 |
| FY2015 | Mar 31, 2014 | $2.02M | Nov 24, 2015 |
| FY2015 | Dec 31, 2013 | $1.20M | Nov 24, 2015 |
| FY2014 | Sep 30, 2013 | $3.03M | Nov 25, 2014 |
| FY2014 | Jun 30, 2013 | $9.74M | Nov 25, 2014 |
| FY2014 | Mar 31, 2013 | $16.85M | Nov 25, 2014 |
| FY2014 | Dec 31, 2012 | $22.79M | Nov 25, 2014 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $16.83B | Nov 25, 2025 |
| FY2025 | Jun 30, 2025 | $5.06B | Nov 25, 2025 |
| FY2025 | Mar 31, 2025 | $14.27B | Nov 25, 2025 |
| FY2025 | Dec 31, 2024 | ($604.33M) | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | $8.15B | Nov 25, 2025 |
| FY2025 | Jun 30, 2024 | $3.02B | Nov 25, 2025 |
| FY2025 | Mar 31, 2024 | $3.92B | Nov 25, 2025 |
| FY2025 | Dec 31, 2023 | $5.27B | Nov 25, 2025 |
| FY2024 | Sep 30, 2023 | ($1.22B) | Nov 25, 2024 |
| FY2024 | Jun 30, 2023 | ($2.08B) | Nov 25, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Sep 30, 2017 | ($136.08M) | Nov 28, 2017 |
| FY2016 | Sep 30, 2016 | ($41.29M) | Nov 28, 2016 |
| FY2016 | Jun 30, 2016 | ($34.41M) | Nov 28, 2016 |
| FY2016 | Mar 31, 2016 | ($27.56M) | Nov 28, 2016 |
| FY2016 | Dec 31, 2015 | ($23.82M) | Nov 28, 2016 |
| FY2016 | Sep 30, 2015 | ($24.96M) | Nov 28, 2016 |
| FY2016 | Jun 30, 2015 | ($27.65M) | Nov 28, 2016 |
| FY2016 | Mar 31, 2015 | ($28.86M) | Nov 28, 2016 |
| FY2016 | Dec 31, 2014 | ($28.54M) | Nov 28, 2016 |
| FY2016 | Sep 30, 2014 | ($133.76M) | Nov 28, 2016 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $0 | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | $0 | Nov 25, 2025 |
| FY2025 | Sep 30, 2023 | $0 | Nov 25, 2025 |
| FY2024 | Sep 30, 2022 | $0 | Nov 25, 2024 |
| FY2023 | Sep 30, 2021 | $0 | Nov 22, 2023 |
| FY2022 | Sep 30, 2020 | $0 | Nov 23, 2022 |
| FY2021 | Sep 30, 2019 | $0 | Nov 24, 2021 |
| FY2020 | Sep 30, 2018 | $0 | Nov 24, 2020 |
| FY2019 | Sep 30, 2017 | $0 | Nov 25, 2019 |
| FY2018 | Sep 30, 2016 | $0 | Nov 27, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $124.57B | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | $73.73B | Nov 25, 2025 |
| FY2024 | Sep 30, 2023 | $52.54B | Nov 25, 2024 |
| FY2023 | Sep 30, 2022 | $50.69B | Nov 22, 2023 |
| FY2022 | Sep 30, 2021 | $55.47B | Nov 23, 2022 |
| FY2021 | Sep 30, 2020 | $76.98B | Nov 24, 2021 |
| FY2020 | Sep 30, 2019 | $44.17B | Nov 24, 2020 |
| FY2019 | Sep 30, 2018 | $28.33B | Nov 25, 2019 |
| FY2018 | Sep 30, 2017 | $35.67B | Nov 27, 2018 |
| FY2017 | Sep 30, 2016 | $40.36B | Nov 28, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $38.26M | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | $23.55M | Nov 25, 2025 |
| FY2024 | Sep 30, 2023 | $17.89M | Nov 25, 2024 |
| FY2023 | Sep 30, 2022 | $202.80M | Nov 22, 2023 |
| FY2022 | Sep 30, 2021 | $18.75M | Nov 23, 2022 |
| FY2021 | Sep 30, 2020 | $25.45M | Nov 24, 2021 |
| FY2020 | Sep 30, 2019 | $210.24M | Nov 24, 2020 |
| FY2019 | Sep 30, 2018 | $9.43M | Nov 25, 2019 |
| FY2018 | Sep 30, 2017 | $11.72M | Nov 27, 2018 |
| FY2017 | Sep 30, 2016 | $63.65M | Nov 28, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Sep 30, 2014 | $0 | Nov 28, 2016 |
| FY2016 | Sep 30, 2013 | ($2.98B) | Nov 28, 2016 |
| FY2015 | Sep 30, 2012 | ($25.29B) | Nov 24, 2015 |
| FY2014 | Sep 30, 2011 | ($21.95B) | Nov 25, 2014 |
| FY2013 | Sep 30, 2010 | ($16.91B) | Nov 26, 2013 |
| FY2012 | Sep 30, 2009 | ($6.56B) | Nov 28, 2012 |
| FY2011 | Sep 30, 2008 | ($3.70B) | Nov 22, 2011 |
| FY2010 | Sep 30, 2007 | ($3.16B) | Nov 22, 2010 |
| FY2009 | Sep 30, 2006 | ($1.24B) | Nov 25, 2009 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Sep 30, 2017 | $0 | Nov 28, 2017 |
| FY2017 | Sep 30, 2016 | $0 | Nov 28, 2017 |
| FY2017 | Sep 30, 2015 | $0 | Nov 28, 2017 |
| FY2017 | Sep 30, 2014 | $0 | Nov 28, 2017 |
| FY2016 | Sep 30, 2013 | $0 | Nov 28, 2016 |
| FY2015 | Sep 30, 2012 | $0 | Nov 24, 2015 |
| FY2014 | Sep 30, 2011 | $0 | Nov 25, 2014 |
| FY2012 | Sep 30, 2010 | $0 | Nov 28, 2012 |
| FY2012 | Sep 30, 2009 | $0 | Nov 28, 2012 |
| FY2011 | Sep 30, 2008 | $0 | Nov 22, 2011 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 49 | Nov 25, 2025 |
| FY2025 | Jun 30, 2025 | 15 | Nov 25, 2025 |
| FY2025 | Mar 31, 2025 | 46 | Nov 25, 2025 |
| FY2025 | Dec 31, 2024 | (1) | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | 27 | Nov 25, 2025 |
| FY2025 | Jun 30, 2024 | 10 | Nov 25, 2025 |
| FY2025 | Mar 31, 2024 | 13 | Nov 25, 2025 |
| FY2025 | Dec 31, 2023 | 17 | Nov 25, 2025 |
| FY2024 | Sep 30, 2023 | 3 | Nov 25, 2024 |
| FY2024 | Jun 30, 2023 | 6 | Nov 25, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Sep 30, 2014 | 257.30M | Nov 25, 2014 |
| FY2014 | Sep 30, 2013 | 301.60M | Nov 25, 2014 |
| FY2013 | Sep 30, 2012 | 437.90M | Nov 26, 2013 |
| FY2012 | Sep 30, 2011 | 406.80M | Nov 28, 2012 |
| FY2011 | Sep 30, 2010 | 429.20M | Nov 22, 2011 |
| FY2010 | Sep 30, 2009 | 358.90M | Nov 22, 2010 |
| FY2009 | Sep 30, 2008 | 246.50M | Nov 25, 2009 |