10-K Filing

SPDR GOLD TRUST CIK: 1222333 FY 2009

Filing Information

Form Type	10-K
Accession Number	`0000950123-09-066100`
Period End Date	20090930
Filing Date	20091125
Fiscal Year	2009
Fiscal Period	FY
XBRL Instance	gld-20090930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 22 Income Statement 42 Cash Flow Statement 44 Stockholders Equity 14

Balance Sheet 22 line items

Line Item	Tag	Value	Unit	Period
Investment in Gold, at cost	`InvestmentInGold`	$28.46B	USD	Point-in-time
Investment in Gold, at cost	`InvestmentInGold`	$16.88B	USD	Point-in-time
Gold Receivable	`ReceivablesNetCurrent`	$897.18M	USD	Point-in-time
Gold Receivable	`ReceivablesNetCurrent`	$39.07M	USD	Point-in-time
Total Assets	`Assets`	$28.50B	USD	Point-in-time
Total Assets	`Assets`	$17.78B	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$4.18M	USD	Point-in-time
Accounts payable to related parties	`DueToRelatedPartiesCurrent`	$10.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$400.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$347.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.78M	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.16M	USD	Point-in-time
Shares at redemption value to investors	`CommonStockValue`	$35.05B	USD	Point-in-time
Shares at redemption value to investors	`CommonStockValue`	$21.47B	USD	Point-in-time
Shareholders' Deficit	`RetainedEarningsAccumulatedDeficit`	$-3.16B	USD	Point-in-time
Shareholders' Deficit	`RetainedEarningsAccumulatedDeficit`	$-3.70B	USD	Point-in-time
Shareholders' Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.24B	USD	Point-in-time
Shareholders' Deficit	`RetainedEarningsAccumulatedDeficit`	$-6.56B	USD	Point-in-time
Total Liabilities, Redeemable Shares & Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$28.50B	USD	Point-in-time
Total Liabilities, Redeemable Shares & Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$17.78B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Proceeds from sales of gold	`ProceedsFromSalesOfGold`	$108.23M	USD	Annual
Proceeds from sales of gold	`ProceedsFromSalesOfGold`	$68.19M	USD	Annual
Proceeds from sales of gold	`ProceedsFromSalesOfGold`	$37.97M	USD	Annual
Cost of gold sold to pay expenses	`CostOfGoldSoldToPayExpenses`	$31.06M	USD	Annual
Cost of gold sold to pay expenses	`CostOfGoldSoldToPayExpenses`	$93.49M	USD	Annual
Cost of gold sold to pay expenses	`CostOfGoldSoldToPayExpenses`	$50.20M	USD	Annual
Gain on gold sold to pay expenses	`GrossProfit`	$6.91M	USD	Annual
Gain on gold sold to pay expenses	`GrossProfit`	$14.74M	USD	Annual
Gain on gold sold to pay expenses	`GrossProfit`	$17.99M	USD	Annual
Gain on gold distributed for the redemption of shares	`GainOnGoldDistributedForRedemptionOfShares`	$493.73M	USD	Annual
Gain on gold distributed for the redemption of shares	`GainOnGoldDistributedForRedemptionOfShares`	$346.20M	USD	Annual
Gain on gold distributed for the redemption of shares	`GainOnGoldDistributedForRedemptionOfShares`	$2.02B	USD	Annual
Total Gain on gold	`TotalGainOnGold`	$2.04B	USD	Annual
Total Gain on gold	`TotalGainOnGold`	$353.11M	USD	Annual
Total Gain on gold	`TotalGainOnGold`	$508.47M	USD	Annual
Custody fees	`CustodyFees`	$7.20M	USD	Annual
Custody fees	`CustodyFees`	$12.31M	USD	Annual
Custody fees	`CustodyFees`	$18.86M	USD	Annual
Trustee fees	`TrusteeFees`	$2.00M	USD	Annual
Trustee fees	`TrusteeFees`	$1.89M	USD	Annual
Trustee fees	`TrusteeFees`	$2.00M	USD	Annual
Sponsor fees	`SponsorFees`	$14.48M	USD	Annual
Sponsor fees	`SponsorFees`	$41.95M	USD	Annual
Sponsor fees	`SponsorFees`	$25.47M	USD	Annual
Marketing agent fees	`MarketingExpense`	$14.48M	USD	Annual
Marketing agent fees	`MarketingExpense`	$41.95M	USD	Annual
Marketing agent fees	`MarketingExpense`	$25.47M	USD	Annual
Other expenses	`OtherExpenses`	$1.62M	USD	Annual
Other expenses	`OtherExpenses`	$8.86M	USD	Annual
Other expenses	`OtherExpenses`	$5.32M	USD	Annual
Total expenses	`OperatingExpenses`	$70.57M	USD	Annual
Total expenses	`OperatingExpenses`	$113.61M	USD	Annual
Total expenses	`OperatingExpenses`	$39.67M	USD	Annual
Net Gain	`ProfitLoss`	$1.97B	USD	Annual
Net Gain	`ProfitLoss`	$313.44M	USD	Annual
Net Gain	`ProfitLoss`	$394.86M	USD	Annual
Net Gain per share	`EarningsPerShareBasic`	$1.24	USD	Annual
Net Gain per share	`EarningsPerShareBasic`	$9.60	USD	Annual
Net Gain per share	`EarningsPerShareBasic`	$2.05	USD	Annual
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	204.76M	shares	Annual
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	152.87M	shares	Annual
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	319.35M	shares	Annual

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Cash proceeds received from sales of gold	`ProceedsFromCustomers`	$68.19M	USD	Annual
Cash proceeds received from sales of gold	`ProceedsFromCustomers`	$108.23M	USD	Annual
Cash proceeds received from sales of gold	`ProceedsFromCustomers`	$37.97M	USD	Annual
Cash expenses paid	`PaymentsForOperatingActivities`	$68.19M	USD	Annual
Cash expenses paid	`PaymentsForOperatingActivities`	$108.23M	USD	Annual
Cash expenses paid	`PaymentsForOperatingActivities`	$37.97M	USD	Annual
Increase/(Decrease) in cash resulting from operations	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Annual
Increase/(Decrease) in cash resulting from operations	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Annual
Increase/(Decrease) in cash resulting from operations	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Value of gold received for creation of shares	`FairValueOfAssetsAcquired`	$6.03B	USD	Annual
Value of gold received for creation of shares	`FairValueOfAssetsAcquired`	$12.90B	USD	Annual
Value of gold received for creation of shares	`FairValueOfAssetsAcquired`	$14.37B	USD	Annual
Value of gold distributed for redemption of shares - at average cost	`ValueOfGoldDistributedForRedemptionOfShares`	$3.59B	USD	Annual
Value of gold distributed for redemption of shares - at average cost	`ValueOfGoldDistributedForRedemptionOfShares`	$5.72B	USD	Annual
Value of gold distributed for redemption of shares - at average cost	`ValueOfGoldDistributedForRedemptionOfShares`	$1.56B	USD	Annual
Net Gain	`ProfitLoss`	$1.97B	USD	Annual
Net Gain	`ProfitLoss`	$313.44M	USD	Annual
Net Gain	`ProfitLoss`	$394.86M	USD	Annual
Increase in gold assets	`IncreaseDecreaseInInventories`	$6.23B	USD	Annual
Increase in gold assets	`IncreaseDecreaseInInventories`	$11.59B	USD	Annual
Increase in gold assets	`IncreaseDecreaseInInventories`	$4.44B	USD	Annual
Decrease/(Increase) in gold receivable	`IncreaseDecreaseInReceivables`	$897.18M	USD	Annual
Decrease/(Increase) in gold receivable	`IncreaseDecreaseInReceivables`	-	USD	Annual
Decrease/(Increase) in gold receivable	`IncreaseDecreaseInReceivables`	$-858.12M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.38M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.70M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.39M	USD	Annual
Creations	`ProceedsFromIssuanceOfCommonStock`	$14.41B	USD	Annual
Creations	`ProceedsFromIssuanceOfCommonStock`	$12.90B	USD	Annual
Creations	`ProceedsFromIssuanceOfCommonStock`	$6.03B	USD	Annual
Redemptions	`PaymentsForRepurchaseOfCommonStock`	$7.74B	USD	Annual
Redemptions	`PaymentsForRepurchaseOfCommonStock`	$1.91B	USD	Annual
Redemptions	`PaymentsForRepurchaseOfCommonStock`	$4.08B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Shareholders' Deficit - Opening Balance	`RetainedEarningsAccumulatedDeficit`	$-3.16B	USD	Point-in-time
Shareholders' Deficit - Opening Balance	`RetainedEarningsAccumulatedDeficit`	$-3.70B	USD	Point-in-time
Shareholders' Deficit - Opening Balance	`RetainedEarningsAccumulatedDeficit`	$-1.24B	USD	Point-in-time
Shareholders' Deficit - Opening Balance	`RetainedEarningsAccumulatedDeficit`	$-6.56B	USD	Point-in-time
Net Gain for the period	`ProfitLoss`	$1.97B	USD	Annual
Net Gain for the period	`ProfitLoss`	$313.44M	USD	Annual
Net Gain for the period	`ProfitLoss`	$394.86M	USD	Annual
Adjustment of Redeemable Shares to redemption value	`AdjustmentOfRedeemableSharesToRedemptionValue`	$-2.50B	USD	Annual
Adjustment of Redeemable Shares to redemption value	`AdjustmentOfRedeemableSharesToRedemptionValue`	$-2.23B	USD	Annual
Adjustment of Redeemable Shares to redemption value	`AdjustmentOfRedeemableSharesToRedemptionValue`	$-3.26B	USD	Annual
Shareholders' Deficit - Closing Balance	`RetainedEarningsAccumulatedDeficit`	$-3.16B	USD	Point-in-time
Shareholders' Deficit - Closing Balance	`RetainedEarningsAccumulatedDeficit`	$-3.70B	USD	Point-in-time
Shareholders' Deficit - Closing Balance	`RetainedEarningsAccumulatedDeficit`	$-1.24B	USD	Point-in-time
Shareholders' Deficit - Closing Balance	`RetainedEarningsAccumulatedDeficit`	$-6.56B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.