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10-K Filing

SPDR GOLD TRUST CIK: 1222333 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001193125-20-301561
Period End Date 20200930
Filing Date 20201124
Fiscal Year 2020
Fiscal Period FY
XBRL Instance d74464d10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 26 line items
Line Item Tag Value Unit Period
Investment in Gold, at fair value (cost $60,743,750 and $39,069,054 at September 30, 2020 and 2019, respectively) InvestmentInPhysicalCommoditiesFairValueDisclosure $76.98B USD Point-in-time
Investment in Gold, at fair value (cost $60,743,750 and $39,069,054 at September 30, 2020 and 2019, respectively) InvestmentInPhysicalCommoditiesFairValueDisclosure $44.17B USD Point-in-time
Total Assets Assets $76.98B USD Point-in-time
Total Assets Assets $44.17B USD Point-in-time
Accounts payable to Sponsor DueToRelatedPartiesCurrent $25.45M USD Point-in-time
Accounts payable to Sponsor DueToRelatedPartiesCurrent $14.24M USD Point-in-time
Investment in Gold, at cost InvestmentOwnedAtCost $60.74B USD Point-in-time
Gold payable GoldPayable - USD Point-in-time
Investment in Gold, at cost InvestmentOwnedAtCost $39.07B USD Point-in-time
Gold payable GoldPayable $196.00M USD Point-in-time
Total Liabilities Liabilities $25.45M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Total Liabilities Liabilities $210.24M USD Point-in-time
Net Assets AssetsNet $43.96B USD Point-in-time
Net Assets AssetsNet $35.66B USD Point-in-time
Net Assets AssetsNet $28.32B USD Point-in-time
Net Assets AssetsNet $76.95B USD Point-in-time
Shares issued SharesIssued 314.00M shares Point-in-time
Shares issued SharesIssued 434.40M shares Point-in-time
Shares outstanding SharesOutstanding 434.40M shares Point-in-time
Shares outstanding SharesOutstanding 314.00M shares Point-in-time
Net asset value per Share NetAssetValuePerShare $177.15 USD Point-in-time
Net asset value per Share NetAssetValuePerShare $112.35 USD Point-in-time
Net asset value per Share NetAssetValuePerShare $121.91 USD Point-in-time
Net asset value per Share NetAssetValuePerShare $140.00 USD Point-in-time
Income Statement 110 line items
Line Item Tag Value Unit Period
Sponsor fees SponsorFees $136.30M USD Annual
Sponsor fees SponsorFees $135.18M USD Annual
Sponsor fees SponsorFees $43.27M USD 1 Quarter
Sponsor fees SponsorFees $76.51M USD 1 Quarter
Sponsor fees SponsorFees $31.69M USD 1 Quarter
Sponsor fees SponsorFees $225.63M USD Annual
Sponsor fees SponsorFees $32.74M USD 1 Quarter
Sponsor fees SponsorFees $46.47M USD 1 Quarter
Sponsor fees SponsorFees $40.57M USD 1 Quarter
Sponsor fees SponsorFees $59.37M USD 1 Quarter
Sponsor fees SponsorFees $30.17M USD 1 Quarter
Total expenses OperatingExpenses $31.69M USD 1 Quarter
Total expenses OperatingExpenses $225.63M USD Annual
Total expenses OperatingExpenses $43.27M USD 1 Quarter
Total expenses OperatingExpenses $46.47M USD 1 Quarter
Total expenses OperatingExpenses $59.37M USD 1 Quarter
Total expenses OperatingExpenses $32.74M USD 1 Quarter
Total expenses OperatingExpenses $135.18M USD Annual
Total expenses OperatingExpenses $30.17M USD 1 Quarter
Total expenses OperatingExpenses $76.51M USD 1 Quarter
Total expenses OperatingExpenses $136.30M USD Annual
Total expenses OperatingExpenses $40.57M USD 1 Quarter
Net investment loss NetInvestmentIncome $-30.17M USD 1 Quarter
Net investment loss NetInvestmentIncome $-43.27M USD 1 Quarter
Net investment loss NetInvestmentIncome $-76.51M USD 1 Quarter
Net investment loss NetInvestmentIncome $-46.47M USD 1 Quarter
Net investment loss NetInvestmentIncome $-136.30M USD Annual
Net investment loss NetInvestmentIncome $-59.37M USD 1 Quarter
Net investment loss NetInvestmentIncome $-31.69M USD 1 Quarter
Net investment loss NetInvestmentIncome $-135.18M USD Annual
Net investment loss NetInvestmentIncome $-40.57M USD 1 Quarter
Net investment loss NetInvestmentIncome $-32.74M USD 1 Quarter
Net investment loss NetInvestmentIncome $-225.63M USD Annual
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $37.27M USD Annual
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $4.82M USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $6.02M USD Annual
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $1.09M USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $-823.00K USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $6.38M USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $16.63M USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $9.60M USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $4.66M USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $930.00K USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $2.99M USD Annual
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $280.22M USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $147.33M USD Annual
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $234.65M USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $963.21M USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $120.56M USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $660.14M USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $412.40M USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $2.14B USD Annual
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $593.85M USD Annual
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-37.59M USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $98.48M USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $2.35B USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $11.13B USD Annual
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $1.50B USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $2.68B USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $6.79B USD Annual
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-2.63B USD Annual
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $1.73B USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $775.90M USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $255.94M USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $3.53B USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $5.11B USD 1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $5.35B USD 1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $2.78B USD 1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $377.58M USD 1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $2.39B USD 1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $4.51B USD 1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $7.39B USD Annual
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $2.31B USD 1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $1.06B USD 1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $-2.48B USD Annual
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $1.92B USD 1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $13.31B USD Annual
Net income/(loss) NetIncomeLoss $13.08B USD Annual
Net income/(loss) NetIncomeLoss $-2.62B USD Annual
Net income/(loss) NetIncomeLoss $2.28B USD 1 Quarter
Net income/(loss) NetIncomeLoss $1.02B USD 1 Quarter
Net income/(loss) NetIncomeLoss $2.35B USD 1 Quarter
Net income/(loss) NetIncomeLoss $1.88B USD 1 Quarter
Net income/(loss) NetIncomeLoss $4.43B USD 1 Quarter
Net income/(loss) NetIncomeLoss $7.25B USD Annual
Net income/(loss) NetIncomeLoss $2.75B USD 1 Quarter
Net income/(loss) NetIncomeLoss $5.29B USD 1 Quarter
Net income/(loss) NetIncomeLoss $344.84M USD 1 Quarter
Net income/(loss) per share EarningsPerShareBasic $36.89 USD Annual
Net income/(loss) per share EarningsPerShareBasic $10.68 USD 1 Quarter
Net income/(loss) per share EarningsPerShareBasic $14.23 USD 1 Quarter
Net income/(loss) per share EarningsPerShareBasic $7.47 USD 1 Quarter
Net income/(loss) per share EarningsPerShareBasic $6.48 USD 1 Quarter
Net income/(loss) per share EarningsPerShareBasic $-9.35 USD Annual
Net income/(loss) per share EarningsPerShareBasic $27.00 USD Annual
Net income/(loss) per share EarningsPerShareBasic $3.30 USD 1 Quarter
Net income/(loss) per share EarningsPerShareBasic $10.43 USD 1 Quarter
Net income/(loss) per share EarningsPerShareBasic $1.28 USD 1 Quarter
Net income/(loss) per share EarningsPerShareBasic $8.87 USD 1 Quarter
Weighted average number of shares (in 000's) WeightedAverageNumberOfSharesOutstandingBasic 268.48M shares Annual
Weighted average number of shares (in 000's) WeightedAverageNumberOfSharesOutstandingBasic 289.79M shares 1 Quarter
Weighted average number of shares (in 000's) WeightedAverageNumberOfSharesOutstandingBasic 354.70M shares Annual
Weighted average number of shares (in 000's) WeightedAverageNumberOfSharesOutstandingBasic 308.14M shares 1 Quarter
Weighted average number of shares (in 000's) WeightedAverageNumberOfSharesOutstandingBasic 269.55M shares 1 Quarter
Weighted average number of shares (in 000's) WeightedAverageNumberOfSharesOutstandingBasic 371.91M shares 1 Quarter
Weighted average number of shares (in 000's) WeightedAverageNumberOfSharesOutstandingBasic 424.54M shares 1 Quarter
Weighted average number of shares (in 000's) WeightedAverageNumberOfSharesOutstandingBasic 280.15M shares Annual
Weighted average number of shares (in 000's) WeightedAverageNumberOfSharesOutstandingBasic 313.96M shares 1 Quarter
Weighted average number of shares (in 000's) WeightedAverageNumberOfSharesOutstandingBasic 257.06M shares 1 Quarter
Weighted average number of shares (in 000's) WeightedAverageNumberOfSharesOutstandingBasic 257.43M shares 1 Quarter
Cash Flow Statement 68 line items
Line Item Tag Value Unit Period
Proceeds received from sales of gold ProceedsFromSaleOfTrustAssetsToPayExpenses $138.59M USD Annual
Proceeds received from sales of gold ProceedsFromSaleOfTrustAssetsToPayExpenses $214.42M USD Annual
Proceeds received from sales of gold ProceedsFromSaleOfTrustAssetsToPayExpenses $130.37M USD Annual
Expenses paid PaymentsForOperatingActivities $138.59M USD Annual
Expenses paid PaymentsForOperatingActivities $214.42M USD Annual
Expenses paid PaymentsForOperatingActivities $130.37M 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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Value of gold received for creation of shares-net of change in gold receivable FairValueOfAssetsAcquired $18.91B USD Annual
Value of gold received for creation of shares-net of change in gold receivable FairValueOfAssetsAcquired $32.60B USD Annual
Value of gold received for creation of shares-net of change in gold receivable FairValueOfAssetsAcquired $5.85B USD Annual
Value of gold distributed for redemption of shares-net of change in gold payable FairValueOfGoldDistributedForRedemptionOfShares $12.89B USD Annual
Value of gold distributed for redemption of shares-net of change in gold payable FairValueOfGoldDistributedForRedemptionOfShares $10.57B USD Annual
Value of gold distributed for redemption of shares-net of change in gold payable FairValueOfGoldDistributedForRedemptionOfShares $10.32B USD Annual
Net income/(loss) ProfitLoss $7.25B USD Annual
Net income/(loss) ProfitLoss $-2.62B USD Annual
Net income/(loss) ProfitLoss $13.08B USD Annual
Proceeds from sales of gold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $138.59M USD Annual
Proceeds from sales of gold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $214.42M USD Annual
Proceeds from sales of gold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $130.37M USD Annual
Net realized (gain)/loss from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $37.27M USD Annual
Net realized (gain)/loss from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $4.82M USD 1 Quarter
Net realized (gain)/loss from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $6.02M USD Annual
Net realized (gain)/loss from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $1.09M USD 1 Quarter
Net realized (gain)/loss from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $-823.00K USD 1 Quarter
Net realized (gain)/loss from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $6.38M USD 1 Quarter
Net realized (gain)/loss from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $16.63M USD 1 Quarter
Net realized (gain)/loss from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $9.60M USD 1 Quarter
Net realized (gain)/loss from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $4.66M USD 1 Quarter
Net realized (gain)/loss from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $930.00K USD 1 Quarter
Net realized (gain)/loss from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $2.99M USD Annual
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $280.22M USD 1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $147.33M USD Annual
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $234.65M USD 1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $963.21M USD 1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $120.56M USD 1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $660.14M USD 1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $412.40M USD 1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $2.14B USD Annual
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $593.85M USD Annual
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-37.59M USD 1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $98.48M USD 1 Quarter
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $2.35B USD 1 Quarter
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $11.13B USD Annual
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $1.50B USD 1 Quarter
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $2.68B USD 1 Quarter
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $6.79B USD Annual
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $-2.63B USD Annual
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $1.73B USD 1 Quarter
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $775.90M USD 1 Quarter
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $255.94M USD 1 Quarter
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $3.53B USD 1 Quarter
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $5.11B USD 1 Quarter
Increase/(Decrease) in accounts payable to Sponsor IncreaseDecreaseInAccountsPayableRelatedParties $11.21M USD Annual
Increase/(Decrease) in accounts payable to Sponsor IncreaseDecreaseInAccountsPayableRelatedParties $4.81M USD Annual
Increase/(Decrease) in accounts payable to Sponsor IncreaseDecreaseInAccountsPayableRelatedParties $-2.29M 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

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

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