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10-Q Filing

SPDR GOLD TRUST CIK: 1222333 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001193125-18-033287
Period End Date 20171231
Filing Date 20180206
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance gld-20171231.xml
Filing Contents
Balance Sheet 23 line items
Line Item Tag Value Unit Period
Investment in Gold, at fair value (cost $33,645,961 and $34,720,945 at December 31, 2017 and September 30, 2017, respectively) InvestmentInPhysicalCommoditiesFairValueDisclosure $35.67B USD Point-in-time
Investment in Gold, at fair value (cost $33,645,961 and $34,720,945 at December 31, 2017 and September 30, 2017, respectively) InvestmentInPhysicalCommoditiesFairValueDisclosure $34.91B USD Point-in-time
Total Assets Assets $35.67B USD Point-in-time
Total Assets Assets $34.91B USD Point-in-time
Accounts payable to Sponsor DueToRelatedPartiesCurrent $11.62M USD Point-in-time
Accounts payable to Sponsor DueToRelatedPartiesCurrent $11.72M USD Point-in-time
Investment in Gold, at cost InvestmentOwnedAtCost $33.65B USD Point-in-time
Total Liabilities Liabilities $11.72M USD Point-in-time
Total Liabilities Liabilities $11.62M USD Point-in-time
Investment in Gold, at cost InvestmentOwnedAtCost $34.72B USD Point-in-time
Net Assets AssetsNet $40.29B USD Point-in-time
Net Assets AssetsNet $34.90B USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Net Assets AssetsNet $35.66B USD Point-in-time
Shares issued SharesIssued 292.50M shares Point-in-time
Shares issued SharesIssued 283.60M shares Point-in-time
Shares outstanding SharesOutstanding 292.50M shares Point-in-time
Shares outstanding SharesOutstanding 283.60M shares Point-in-time
Net asset value per Share NetAssetValuePerShare $123.05 USD Point-in-time
Net asset value per Share NetAssetValuePerShare $121.91 USD Point-in-time
Net asset value per Share NetAssetValuePerShare $126.15 USD Point-in-time
Net asset value per Share NetAssetValuePerShare $110.45 USD Point-in-time
Income Statement 24 line items
Line Item Tag Value Unit Period
Sponsor fees SponsorFees $35.92M USD 1 Quarter
Sponsor fees SponsorFees $34.99M USD 1 Quarter
Total expenses OperatingExpenses $35.92M USD 1 Quarter
Total expenses OperatingExpenses $34.99M USD 1 Quarter
Net investment loss NetInvestmentIncome $-136.08M USD Annual
Net investment loss NetInvestmentIncome $-35.92M USD 1 Quarter
Net investment loss NetInvestmentIncome $-34.99M USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $68.00K USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $252.00K USD Annual
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $590.00K USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-222.16M USD Annual
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $38.39M USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-205.90M USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $315.76M USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-1.54B USD Annual
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-4.68B USD 1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $-4.89B USD 1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $354.74M USD 1 Quarter
Net income/(loss) NetIncomeLoss $319.75M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-4.92B USD 1 Quarter
Net income/(loss) per share EarningsPerShareBasic $1.12 USD 1 Quarter
Net income/(loss) per share EarningsPerShareBasic $-16.10 USD 1 Quarter
Weighted average number of shares (in 000's) WeightedAverageNumberOfSharesOutstandingBasic 286.40M shares 1 Quarter
Weighted average number of shares (in 000's) WeightedAverageNumberOfSharesOutstandingBasic 305.60M shares 1 Quarter
Cash Flow Statement 35 line items
Line Item Tag Value Unit Period
Proceeds received from sales of gold ProceedsFromSaleOfTrustAssetsToPayExpenses $38.48M USD 1 Quarter
Proceeds received from sales of gold ProceedsFromSaleOfTrustAssetsToPayExpenses $35.09M USD 1 Quarter
Expenses paid PaymentsForOperatingActivities $35.09M USD 1 Quarter
Expenses paid PaymentsForOperatingActivities $38.48M USD 1 Quarter
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 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 $1.60B USD 1 Quarter
Value of gold received for creation of shares-net of gold receivable FairValueOfAssetsAcquired $1.10B USD 1 Quarter
Value of gold distributed for redemption of shares-net of gold payable FairValueOfGoldDistributedForRedemptionOfShares $2.17B USD 1 Quarter
Value of gold distributed for redemption of shares-net of gold payable FairValueOfGoldDistributedForRedemptionOfShares $6.35B USD 1 Quarter
Net income/(loss) NetIncomeLoss $319.75M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-4.92B USD 1 Quarter
Proceeds from sales of gold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $38.48M USD 1 Quarter
Proceeds from sales of gold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $35.09M USD 1 Quarter
Net realized (gain)/loss from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $68.00K USD 1 Quarter
Net realized (gain)/loss from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $252.00K USD Annual
Net realized (gain)/loss from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $590.00K USD 1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-222.16M USD Annual
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $38.39M USD 1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-205.90M USD 1 Quarter
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $315.76M USD 1 Quarter
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $-1.54B USD Annual
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $-4.68B USD 1 Quarter
Increase/(Decrease) in accounts payable to Sponsor IncreaseDecreaseInAccountsPayableRelatedParties $-2.57M USD 1 Quarter
Increase/(Decrease) in accounts payable to Sponsor IncreaseDecreaseInAccountsPayableRelatedParties $-102.00K USD 1 Quarter
Increase/(Decrease) in cash resulting from operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations - USD 1 Quarter
Increase/(Decrease) in cash resulting from operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations - USD 1 Quarter
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
Net Assets - Opening Balance AssetsNet $40.29B USD Point-in-time
Net Assets - Opening Balance AssetsNet $34.90B USD Point-in-time
Net Assets - Opening Balance AssetsNet $35.66B USD Point-in-time
Creations StockIssuedDuringPeriodValueNewIssues $11.16B USD Annual
Creations StockIssuedDuringPeriodValueNewIssues $1.10B USD 1 Quarter
Redemptions StockRepurchasedAndRetiredDuringPeriodValue $13.90B USD Annual
Redemptions StockRepurchasedAndRetiredDuringPeriodValue $2.17B USD 1 Quarter
Net investment loss NetInvestmentIncome $-136.08M USD Annual
Net investment loss NetInvestmentIncome $-35.92M USD 1 Quarter
Net investment loss NetInvestmentIncome $-34.99M USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $68.00K USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $252.00K USD Annual
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $590.00K USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-222.16M USD Annual
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $38.39M USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-205.90M USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $315.76M USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-1.54B USD Annual
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-4.68B USD 1 Quarter
Net Assets - Closing Balance AssetsNet $40.29B USD Point-in-time
Net Assets - Closing Balance AssetsNet $34.90B USD Point-in-time
Net Assets - Closing Balance AssetsNet $35.66B USD Point-in-time

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

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