10-Q Filing

SPDR GOLD TRUST CIK: 1222333 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-148116`
Period End Date	20170331
Filing Date	20170428
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	gld-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 27 Income Statement 44 Cash Flow Statement 63 Stockholders Equity 30

Balance Sheet 27 line items

Line Item	Tag	Value	Unit	Period
Investment in Gold (cost $33,237,393 and $37,872,834, at March 31, 2017 and September 30, 2016, respectively)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$33.36B	USD	Point-in-time
Investment in Gold (cost $33,237,393 and $37,872,834, at March 31, 2017 and September 30, 2016, respectively)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$40.36B	USD	Point-in-time
Total Assets	`Assets`	$40.36B	USD	Point-in-time
Total Assets	`Assets`	$33.36B	USD	Point-in-time
Gold payable	`GoldPayable`	$47.40M	USD	Point-in-time
Gold payable	`GoldPayable`	$50.46M	USD	Point-in-time
Accounts payable to Sponsor	`DueToRelatedPartiesCurrent`	$13.18M	USD	Point-in-time
Accounts payable to Sponsor	`DueToRelatedPartiesCurrent`	$11.21M	USD	Point-in-time
Investment in Gold, at cost	`InvestmentOwnedAtCost`	$37.87B	USD	Point-in-time
Investment in Gold, at cost	`InvestmentOwnedAtCost`	$33.24B	USD	Point-in-time
Total Liabilities	`Liabilities`	$63.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$58.62M	USD	Point-in-time
Common stock, par value	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Net Assets	`AssetsNet`	$24.61B	USD	Point-in-time
Net Assets	`AssetsNet`	$33.30B	USD	Point-in-time
Net Assets	`AssetsNet`	$40.29B	USD	Point-in-time
Shares issued	`TemporaryEquitySharesIssued`	281.00M	shares	Point-in-time
Shares issued	`TemporaryEquitySharesIssued`	319.40M	shares	Point-in-time
Shares outstanding	`TemporaryEquitySharesOutstanding`	319.40M	shares	Point-in-time
Shares outstanding	`TemporaryEquitySharesOutstanding`	281.00M	shares	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$126.15	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$101.62	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$118.51	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$110.45	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$106.68	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$118.23	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Sponsor fees	`SponsorFees`	$51.38M	USD	2 Qtrs
Sponsor fees	`SponsorFees`	$31.85M	USD	1 Quarter
Sponsor fees	`SponsorFees`	$67.77M	USD	2 Qtrs
Sponsor fees	`SponsorFees`	$27.56M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$51.38M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$31.85M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$67.77M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$27.56M	USD	1 Quarter
Net investment loss	`NetInvestmentIncome`	$-67.77M	USD	2 Qtrs
Net investment loss	`NetInvestmentIncome`	$-127.08M	USD	Annual
Net investment loss	`NetInvestmentIncome`	$-27.56M	USD	1 Quarter
Net investment loss	`NetInvestmentIncome`	$-31.85M	USD	1 Quarter
Net investment loss	`NetInvestmentIncome`	$-51.38M	USD	2 Qtrs
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-830.00K	USD	2 Qtrs
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$614.00K	USD	Annual
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-898.00K	USD	1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-3.77M	USD	2 Qtrs
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-953.00K	USD	1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$-6.60M	USD	Annual
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$-277.75M	USD	2 Qtrs
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$-71.85M	USD	1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$1.93M	USD	1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$-360.56M	USD	2 Qtrs
Net change in unrealized appreciation/(depreciation) on investment in gold	`UnrealizedGainLossOnInvestments`	$-2.36B	USD	2 Qtrs
Net change in unrealized appreciation/(depreciation) on investment in gold	`UnrealizedGainLossOnInvestments`	$5.08B	USD	Annual
Net change in unrealized appreciation/(depreciation) on investment in gold	`UnrealizedGainLossOnInvestments`	$3.82B	USD	1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold	`UnrealizedGainLossOnInvestments`	$2.32B	USD	1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold	`UnrealizedGainLossOnInvestments`	$3.07B	USD	2 Qtrs
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$2.71B	USD	2 Qtrs
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$3.82B	USD	1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$-2.64B	USD	2 Qtrs
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$2.24B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-2.71B	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$2.65B	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$3.80B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$2.21B	USD	1 Quarter
Net income/(loss) per share	`EarningsPerShareBasic`	$-9.27	USD	2 Qtrs
Net income/(loss) per share	`EarningsPerShareBasic`	$11.33	USD	2 Qtrs
Net income/(loss) per share	`EarningsPerShareBasic`	$15.51	USD	1 Quarter
Net income/(loss) per share	`EarningsPerShareBasic`	$7.95	USD	1 Quarter
Weighted average number of shares (in 000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	244.85M	shares	1 Quarter
Weighted average number of shares (in 000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	292.18M	shares	2 Qtrs
Weighted average number of shares (in 000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	234.18M	shares	2 Qtrs
Weighted average number of shares (in 000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	278.46M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$69.73M	USD	2 Qtrs
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$31.25M	USD	1 Quarter
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$24.26M	USD	1 Quarter
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$48.77M	USD	2 Qtrs
Cash expenses paid	`PaymentsForOperatingActivities`	$48.77M	USD	2 Qtrs
Cash expenses paid	`PaymentsForOperatingActivities`	$24.26M	USD	1 Quarter
Cash expenses paid	`PaymentsForOperatingActivities`	$69.73M	USD	2 Qtrs
Cash expenses paid	`PaymentsForOperatingActivities`	$31.25M	USD	1 Quarter
Increase/(Decrease) in cash resulting from operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	-	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
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`	$7.85B	USD	1 Quarter
Value of gold received for creation of shares - net of gold receivable	`FairValueOfAssetsAcquired`	$9.48B	USD	2 Qtrs
Value of gold received for creation of shares - net of gold receivable	`FairValueOfAssetsAcquired`	$4.71B	USD	2 Qtrs
Value of gold received for creation of shares - net of gold receivable	`FairValueOfAssetsAcquired`	$3.11B	USD	1 Quarter
Value of gold distributed for redemption of shares - net of gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$8.99B	USD	2 Qtrs
Value of gold distributed for redemption of shares - net of gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$867.54M	USD	1 Quarter
Value of gold distributed for redemption of shares - net of gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$2.64B	USD	1 Quarter
Value of gold distributed for redemption of shares - net of gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$3.88B	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-2.71B	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$2.65B	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$3.80B	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$2.21B	USD	1 Quarter
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$69.73M	USD	2 Qtrs
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$31.25M	USD	1 Quarter
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$24.26M	USD	1 Quarter
Cash proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$48.77M	USD	2 Qtrs
Net realized (gain)/loss from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-830.00K	USD	2 Qtrs
Net realized (gain)/loss from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$614.00K	USD	Annual
Net realized (gain)/loss from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-898.00K	USD	1 Quarter
Net realized (gain)/loss from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-3.77M	USD	2 Qtrs
Net realized (gain)/loss from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-953.00K	USD	1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$-6.60M	USD	Annual
Net realized (gain)/loss from gold distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$-277.75M	USD	2 Qtrs
Net realized (gain)/loss from gold distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$-71.85M	USD	1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$1.93M	USD	1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$-360.56M	USD	2 Qtrs
Net change in unrealized (appreciation)/depreciation on investment in gold	`UnrealizedGainLossOnInvestments`	$-2.36B	USD	2 Qtrs
Net change in unrealized (appreciation)/depreciation on investment in gold	`UnrealizedGainLossOnInvestments`	$5.08B	USD	Annual
Net change in unrealized (appreciation)/depreciation on investment in gold	`UnrealizedGainLossOnInvestments`	$3.82B	USD	1 Quarter
Net change in unrealized (appreciation)/depreciation on investment in gold	`UnrealizedGainLossOnInvestments`	$2.32B	USD	1 Quarter
Net change in unrealized (appreciation)/depreciation on investment in gold	`UnrealizedGainLossOnInvestments`	$3.07B	USD	2 Qtrs
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$597.00K	USD	1 Quarter
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.97M	USD	2 Qtrs
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.60M	USD	2 Qtrs
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$3.30M	USD	1 Quarter
Increase/(Decrease) in cash resulting from operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	-	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

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Net Assets - Opening Balance	`AssetsNet`	$24.61B	USD	Point-in-time
Net Assets - Opening Balance	`AssetsNet`	$33.30B	USD	Point-in-time
Net Assets - Opening Balance	`AssetsNet`	$40.29B	USD	Point-in-time
Creations	`StockIssuedDuringPeriodValueNewIssues`	$4.71B	USD	2 Qtrs
Creations	`StockIssuedDuringPeriodValueNewIssues`	$20.83B	USD	Annual
Redemptions	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.99B	USD	2 Qtrs
Redemptions	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.10B	USD	Annual
Net investment loss	`NetInvestmentIncome`	$-67.77M	USD	2 Qtrs
Net investment loss	`NetInvestmentIncome`	$-127.08M	USD	Annual
Net investment loss	`NetInvestmentIncome`	$-27.56M	USD	1 Quarter
Net investment loss	`NetInvestmentIncome`	$-31.85M	USD	1 Quarter
Net investment loss	`NetInvestmentIncome`	$-51.38M	USD	2 Qtrs
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-830.00K	USD	2 Qtrs
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$614.00K	USD	Annual
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-898.00K	USD	1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-3.77M	USD	2 Qtrs
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-953.00K	USD	1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$-6.60M	USD	Annual
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$-277.75M	USD	2 Qtrs
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$-71.85M	USD	1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$1.93M	USD	1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$-360.56M	USD	2 Qtrs
Net change in unrealized appreciation/(depreciation) on investment in gold	`UnrealizedGainLossOnInvestments`	$-2.36B	USD	2 Qtrs
Net change in unrealized appreciation/(depreciation) on investment in gold	`UnrealizedGainLossOnInvestments`	$5.08B	USD	Annual
Net change in unrealized appreciation/(depreciation) on investment in gold	`UnrealizedGainLossOnInvestments`	$3.82B	USD	1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold	`UnrealizedGainLossOnInvestments`	$2.32B	USD	1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold	`UnrealizedGainLossOnInvestments`	$3.07B	USD	2 Qtrs
Net Assets - Closing Balance	`AssetsNet`	$24.61B	USD	Point-in-time
Net Assets - Closing Balance	`AssetsNet`	$33.30B	USD	Point-in-time
Net Assets - Closing Balance	`AssetsNet`	$40.29B	USD	Point-in-time

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