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10-Q Filing

SPDR GOLD TRUST CIK: 1222333 Q2 2015
Filing Information
Form Type 10-Q
Accession Number 0001193125-15-174230
Period End Date 20150331
Filing Date 20150506
Fiscal Year 2015
Fiscal Period Q2
XBRL Instance gld-20150331.xml
Filing Contents
Balance Sheet 28 line items
Line Item Tag Value Unit Period
Investment in Gold, at cost InvestmentOwnedAtCost $29.34B USD Point-in-time
Investment in Gold, at fair value (cost at March 31, 2015: $29,341,052) InvestmentOwnedAtFairValue $30.25B USD Point-in-time
Average cost of Investment in Gold CostOfInvestmentInGold $30.73B USD Point-in-time
Investment in Gold, at fair value (cost at March 31, 2015: $29,341,052) InvestmentOwnedAtFairValue $28.14B USD Point-in-time
Total Assets Assets $28.14B USD Point-in-time
Common stock, par value TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Total Assets Assets $30.25B USD Point-in-time
Common stock, par value TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Gold payable GoldPayable $140.37M USD Point-in-time
Gold payable GoldPayable - USD Point-in-time
Accounts payable to related parties and other vendors DueToRelatedPartiesCurrent $8.13M USD Point-in-time
Accounts payable to related parties and other vendors DueToRelatedPartiesCurrent $9.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.02M USD Point-in-time
Accounts payable AccountsPayableCurrent $315.00K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.76M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.91M USD Point-in-time
Total Liabilities Liabilities $12.05M USD Point-in-time
Total Liabilities Liabilities $154.03M USD Point-in-time
Shares at redemption value to investors TemporaryEquityCarryingAmountAttributableToParent $30.10B USD Point-in-time
Net Assets AssetsNet $28.12B USD Point-in-time
Net Assets AssetsNet $30.10B USD Point-in-time
Total Liabilities, Redeemable Shares & Shareholders' Equity LiabilitiesAndStockholdersEquity $30.25B USD Point-in-time
Shares issued TemporaryEquitySharesIssued 257.30M shares Point-in-time
Shares issued TemporaryEquitySharesIssued 246.90M shares Point-in-time
Shares outstanding TemporaryEquitySharesOutstanding 246.90M shares Point-in-time
Shares outstanding TemporaryEquitySharesOutstanding 257.30M shares Point-in-time
Net asset value per Share NetAssetValuePerShare $116.97 USD Point-in-time
Net asset value per Share NetAssetValuePerShare $113.91 USD Point-in-time
Income Statement 71 line items
Line Item Tag Value Unit Period
Proceeds from sales of gold to pay expenses ProceedsFromSalesOfGoldToPayExpenses $68.85M USD 2 Qtrs
Proceeds from sales of gold to pay expenses ProceedsFromSalesOfGoldToPayExpenses $30.86M USD 1 Quarter
Cost of gold sold to pay expenses CostOfGoldSoldToPayExpensesImpactOnOperations $65.63M USD 2 Qtrs
Cost of gold sold to pay expenses CostOfGoldSoldToPayExpensesImpactOnOperations $28.84M USD 1 Quarter
Gain on gold sold to pay expenses GrossProfit $3.22M USD 2 Qtrs
Gain on gold sold to pay expenses GrossProfit $2.02M USD 1 Quarter
Gain on gold distributed for the redemption of shares GainLossOnGoldDistributedForRedemptionOfShares $90.57M USD 1 Quarter
Gain on gold distributed for the redemption of shares GainLossOnGoldDistributedForRedemptionOfShares $226.48M USD 2 Qtrs
Unrealized gain/(loss) on investment in gold UnrealizedGainLossOnInvestments $-728.43M USD 2 Qtrs
Unrealized gain/(loss) on investment in gold UnrealizedGainLossOnInvestments - USD 2 Qtrs
Unrealized gain/(loss) on investment in gold UnrealizedGainLossOnInvestments $603.34M USD 1 Quarter
Unrealized gain/(loss) on investment in gold UnrealizedGainLossOnInvestments $-395.20M USD 1 Quarter
Total gain/(loss) on gold GainLossOnGold $695.94M USD 1 Quarter
Total gain/(loss) on gold GainLossOnGold $229.70M USD 2 Qtrs
Custody fees CustodyFees $4.93M USD 1 Quarter
Custody fees CustodyFees $5.58M USD 1 Quarter
Custody fees CustodyFees $11.55M USD 2 Qtrs
Custody fees CustodyFees $9.84M USD 2 Qtrs
Trustee fees TrusteeFees $493.00K USD 1 Quarter
Trustee fees TrusteeFees $997.00K USD 2 Qtrs
Trustee fees TrusteeFees $493.00K USD 1 Quarter
Trustee fees TrusteeFees $997.00K USD 2 Qtrs
Sponsor fees SponsorFees $12.32M USD 1 Quarter
Sponsor fees SponsorFees $20.74M USD 2 Qtrs
Sponsor fees SponsorFees $9.81M USD 1 Quarter
Sponsor fees SponsorFees $25.56M USD 2 Qtrs
Marketing agent fees MarketingExpense $20.74M USD 2 Qtrs
Marketing agent fees MarketingExpense $12.32M USD 1 Quarter
Marketing agent fees MarketingExpense $25.56M USD 2 Qtrs
Marketing agent fees MarketingExpense $9.81M USD 1 Quarter
Other expenses OtherExpenses $4.49M USD 2 Qtrs
Other expenses OtherExpenses $9.19M USD 2 Qtrs
Other expenses OtherExpenses $2.14M USD 1 Quarter
Other expenses OtherExpenses $4.77M USD 1 Quarter
Total expenses OperatingExpenses $32.84M USD 1 Quarter
Total expenses OperatingExpenses $61.50M USD 2 Qtrs
Total expenses OperatingExpenses $29.81M USD 1 Quarter
Total expenses OperatingExpenses $68.16M USD 2 Qtrs
Fees waived RecoveryOfDirectCosts $948.00K USD 1 Quarter
Fees waived RecoveryOfDirectCosts - USD 1 Quarter
Fees waived RecoveryOfDirectCosts $4.10M USD 2 Qtrs
Fees waived RecoveryOfDirectCosts - USD 2 Qtrs
Net expenses OperatingIncomeLoss $-32.84M USD 1 Quarter
Net expenses OperatingIncomeLoss $-28.86M USD 1 Quarter
Net expenses OperatingIncomeLoss $-57.40M USD 2 Qtrs
Net expenses OperatingIncomeLoss $-68.16M USD 2 Qtrs
Net investment loss NetInvestmentIncome $-57.40M USD 2 Qtrs
Net investment loss NetInvestmentIncome $-28.86M USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $-1.71M USD 2 Qtrs
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $-815.00K USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-59.78M USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-166.65M USD 2 Qtrs
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-728.43M USD 2 Qtrs
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments - USD 2 Qtrs
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $603.34M USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-395.20M USD 1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $-455.80M USD 1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $-896.79M USD 2 Qtrs
Net income/(loss) NetIncomeLoss $663.10M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-954.19M USD 2 Qtrs
Net income/(loss) NetIncomeLoss $-230.39M USD Annual
Net income/(loss) NetIncomeLoss $161.54M USD 2 Qtrs
Net income/(loss) NetIncomeLoss $-484.67M USD 1 Quarter
Net income/(loss) per share EarningsPerShareBasic $-1.94 USD 1 Quarter
Net income/(loss) per share EarningsPerShareBasic $-3.85 USD 2 Qtrs
Net income/(loss) per share EarningsPerShareBasic $0.58 USD 2 Qtrs
Net income/(loss) per share EarningsPerShareBasic $2.48 USD 1 Quarter
Weighted average number of shares WeightedAverageNumberOfSharesOutstandingBasic 247.85M shares 2 Qtrs
Weighted average number of shares WeightedAverageNumberOfSharesOutstandingBasic 267.26M shares 1 Quarter
Weighted average number of shares WeightedAverageNumberOfSharesOutstandingBasic 276.25M shares 2 Qtrs
Weighted average number of shares WeightedAverageNumberOfSharesOutstandingBasic 250.39M shares 1 Quarter
Cash Flow Statement 63 line items
Line Item Tag Value Unit Period
Cash proceeds received from sales of gold ProceedsFromCustomers $29.83M USD 1 Quarter
Cash proceeds received from sales of gold ProceedsFromCustomers $59.01M USD 2 Qtrs
Cash proceeds received from sales of gold ProceedsFromCustomers $30.86M USD 1 Quarter
Cash proceeds received from sales of gold ProceedsFromCustomers $68.85M USD 2 Qtrs
Cash expenses paid PaymentsForOperatingActivities $59.01M USD 2 Qtrs
Cash expenses paid PaymentsForOperatingActivities $29.83M USD 1 Quarter
Cash expenses paid PaymentsForOperatingActivities $30.86M USD 1 Quarter
Cash expenses paid PaymentsForOperatingActivities $68.85M USD 2 Qtrs
Increase/(Decrease) in cash resulting from operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations - USD 2 Qtrs
Increase/(Decrease) in cash resulting from operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations - USD 1 Quarter
Increase/(Decrease) in cash resulting from operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations - USD 1 Quarter
Increase/(Decrease) in cash resulting from operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations - USD 2 Qtrs
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 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
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 - net of gold receivable FairValueOfAssetsAcquired $3.23B USD 2 Qtrs
Value of gold received for creation of shares - net of gold receivable FairValueOfAssetsAcquired $3.30B USD 1 Quarter
Value of gold received for creation of shares - net of gold receivable FairValueOfAssetsAcquired $2.40B USD 1 Quarter
Value of gold received for creation of shares - net of gold receivable FairValueOfAssetsAcquired $4.29B USD 2 Qtrs
Value of gold distributed for redemption of shares, at cost - net of gold payable ValueOfGoldDistributedForRedemptionOfShares $6.49B USD 2 Qtrs
Value of gold distributed for redemption of shares, at cost - net of gold payable ValueOfGoldDistributedForRedemptionOfShares $1.71B USD 1 Quarter
Value of gold distributed for redemption of shares, at fair value - net of gold payable FairValueOfGoldDistributedForRedemptionOfShares $2.02B USD 1 Quarter
Value of gold distributed for redemption of shares, at fair value - net of gold payable FairValueOfGoldDistributedForRedemptionOfShares $5.31B USD 2 Qtrs
Net income/(loss) NetIncomeLoss $663.10M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-954.19M USD 2 Qtrs
Net income/(loss) NetIncomeLoss $-230.39M USD Annual
Net income/(loss) NetIncomeLoss $161.54M USD 2 Qtrs
Net income/(loss) NetIncomeLoss $-484.67M USD 1 Quarter
Proceeds from sales of gold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $59.01M USD 2 Qtrs
Proceeds from sales of gold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $29.83M USD 1 Quarter
Net realized (gain)/loss from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $-1.71M USD 2 Qtrs
Net realized (gain)/loss from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $-815.00K USD 1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-59.78M USD 1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-166.65M USD 2 Qtrs
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $-728.43M USD 2 Qtrs
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments - USD 2 Qtrs
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $603.34M USD 1 Quarter
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $-395.20M USD 1 Quarter
(Increase)/Decrease in investment in gold IncreaseDecreaseInInventories $-3.48B USD 2 Qtrs
(Increase)/Decrease in investment in gold IncreaseDecreaseInInventories $1.27B USD 1 Quarter
Increase/(Decrease) in gold payable IncreaseDecreaseInRetainagePayable $-69.96M USD 1 Quarter
Increase/(Decrease) in gold payable IncreaseDecreaseInRetainagePayable $8.12M USD 2 Qtrs
Increase/(Decrease) in liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.61M USD 2 Qtrs
Increase/(Decrease) in liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-688.00K USD 2 Qtrs
Increase/(Decrease) in liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.98M USD 1 Quarter
Increase/(Decrease) in liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-970.00K USD 1 Quarter
Creations ProceedsFromIssuanceOfCommonStock $3.23B USD 2 Qtrs
Creations ProceedsFromIssuanceOfCommonStock $2.40B USD 1 Quarter
Redemptions PaymentsForRepurchaseOfCommonStock $6.87B USD 2 Qtrs
Redemptions PaymentsForRepurchaseOfCommonStock $1.72B USD 1 Quarter
Increase/(Decrease) in cash resulting from operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations - USD 2 Qtrs
Increase/(Decrease) in cash resulting from operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations - USD 1 Quarter
Increase/(Decrease) in cash resulting from operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations - USD 1 Quarter
Increase/(Decrease) in cash resulting from operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations - USD 2 Qtrs
Stockholders Equity 28 line items
Line Item Tag Value Unit Period
Net Assets - Opening Balance AssetsNet $28.12B USD Point-in-time
Net Assets - Opening Balance AssetsNet $30.10B USD Point-in-time
Shareholders' Equity (Deficit) - Opening Balance RetainedEarningsAccumulatedDeficit $-2.98B USD Point-in-time
Shareholders' Equity (Deficit) - Opening Balance RetainedEarningsAccumulatedDeficit - USD Point-in-time
Creations StockIssuedDuringPeriodValueNewIssues $5.89B USD Annual
Creations StockIssuedDuringPeriodValueNewIssues $4.29B USD 2 Qtrs
Redemptions StockRepurchasedAndRetiredDuringPeriodValue $11.21B USD Annual
Redemptions StockRepurchasedAndRetiredDuringPeriodValue $5.31B USD 2 Qtrs
Net investment loss NetInvestmentIncome $-57.40M USD 2 Qtrs
Net investment loss NetInvestmentIncome $-28.86M USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $-1.71M USD 2 Qtrs
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $-815.00K USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-59.78M USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-166.65M USD 2 Qtrs
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-728.43M USD 2 Qtrs
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments - USD 2 Qtrs
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $603.34M USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-395.20M USD 1 Quarter
Net income/(loss) NetIncomeLoss $663.10M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-954.19M USD 2 Qtrs
Net income/(loss) NetIncomeLoss $-230.39M USD Annual
Net income/(loss) NetIncomeLoss $161.54M USD 2 Qtrs
Net income/(loss) NetIncomeLoss $-484.67M USD 1 Quarter
Adjustment of Redeemable Shares to redemption value AdjustmentOfRedeemableSharesToRedemptionValue $-3.21B USD Annual
Net Assets - Closing Balance AssetsNet $28.12B USD Point-in-time
Net Assets - Closing Balance AssetsNet $30.10B USD Point-in-time
Shareholders' Equity - Closing Balance RetainedEarningsAccumulatedDeficit $-2.98B USD Point-in-time
Shareholders' Equity - Closing Balance RetainedEarningsAccumulatedDeficit - USD Point-in-time

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

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