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10-K Filing

SPDR GOLD TRUST CIK: 1222333 FY 2021
Filing Information
Form Type 10-K
Accession Number 0001193125-21-340496
Period End Date 20210930
Filing Date 20211124
Fiscal Year 2021
Fiscal Period FY
XBRL Instance d121499d10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 24 line items
Line Item Tag Value Unit Period
Investments in Gold, at fair value (cost $49,227,344 and $60,743,750 at September 30, 2021 and 2020, respectively) InvestmentInPhysicalCommoditiesFairValueDisclosure $55.47B USD Point-in-time
Investments in Gold, at fair value (cost $49,227,344 and $60,743,750 at September 30, 2021 and 2020, respectively) InvestmentInPhysicalCommoditiesFairValueDisclosure $76.98B USD Point-in-time
Total Assets Assets $76.98B USD Point-in-time
Total Assets Assets $55.47B USD Point-in-time
Accounts payable to Sponsor DueToRelatedPartiesCurrent $18.75M USD Point-in-time
Accounts payable to Sponsor DueToRelatedPartiesCurrent $25.45M USD Point-in-time
Total Liabilities Liabilities $18.75M USD Point-in-time
Investment in Gold, at cost InvestmentOwnedAtCost $49.23B USD Point-in-time
Total Liabilities Liabilities $25.45M USD Point-in-time
Investment in Gold, at cost InvestmentOwnedAtCost $60.74B USD Point-in-time
Net Assets AssetsNet $28.32B USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Net Assets AssetsNet $43.96B USD Point-in-time
Net Assets AssetsNet $76.95B USD Point-in-time
Net Assets AssetsNet $55.46B USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Shares issued SharesIssued 340.30M shares Point-in-time
Shares issued SharesIssued 434.40M shares Point-in-time
Shares outstanding SharesOutstanding 340.30M shares Point-in-time
Shares outstanding SharesOutstanding 434.40M shares Point-in-time
Net asset value per Share NetAssetValuePerShare $140.00 USD Point-in-time
Net asset value per Share NetAssetValuePerShare $112.35 USD Point-in-time
Net asset value per Share NetAssetValuePerShare $162.96 USD Point-in-time
Net asset value per Share NetAssetValuePerShare $177.15 USD Point-in-time
Income Statement 110 line items
Line Item Tag Value Unit Period
Sponsor fees SponsorFees $58.98M USD 1 Quarter
Sponsor fees SponsorFees $225.63M USD Annual
Sponsor fees SponsorFees $63.97M USD 1 Quarter
Sponsor fees SponsorFees $46.47M USD 1 Quarter
Sponsor fees SponsorFees $74.53M USD 1 Quarter
Sponsor fees SponsorFees $135.18M USD Annual
Sponsor fees SponsorFees $60.11M USD 1 Quarter
Sponsor fees SponsorFees $76.51M USD 1 Quarter
Sponsor fees SponsorFees $59.37M USD 1 Quarter
Sponsor fees SponsorFees $257.60M USD Annual
Sponsor fees SponsorFees $43.27M USD 1 Quarter
Total expenses OperatingExpenses $59.37M USD 1 Quarter
Total expenses OperatingExpenses $58.98M USD 1 Quarter
Total expenses OperatingExpenses $60.11M USD 1 Quarter
Total expenses OperatingExpenses $46.47M USD 1 Quarter
Total expenses OperatingExpenses $63.97M USD 1 Quarter
Total expenses OperatingExpenses $76.51M USD 1 Quarter
Total expenses OperatingExpenses $257.60M USD Annual
Total expenses OperatingExpenses $225.63M USD Annual
Total expenses OperatingExpenses $74.53M USD 1 Quarter
Total expenses OperatingExpenses $135.18M USD Annual
Total expenses OperatingExpenses $43.27M USD 1 Quarter
Net investment loss NetInvestmentIncome $-63.97M USD 1 Quarter
Net investment loss NetInvestmentIncome $-46.47M USD 1 Quarter
Net investment loss NetInvestmentIncome $-257.60M USD Annual
Net investment loss NetInvestmentIncome $-43.27M USD 1 Quarter
Net investment loss NetInvestmentIncome $-76.51M USD 1 Quarter
Net investment loss NetInvestmentIncome $-59.37M USD 1 Quarter
Net investment loss NetInvestmentIncome $-225.63M USD Annual
Net investment loss NetInvestmentIncome $-74.53M USD 1 Quarter
Net investment loss NetInvestmentIncome $-58.98M USD 1 Quarter
Net investment loss NetInvestmentIncome $-135.18M USD Annual
Net investment loss NetInvestmentIncome $-60.11M USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $9.14M USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $43.41M USD Annual
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 $10.37M USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $8.61M 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 $6.02M USD Annual
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $15.30M 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 $16.63M USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $37.27M USD Annual
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 $593.85M 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 $495.95M USD 1 Quarter
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 $963.21M USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $4.46B USD Annual
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 $1.67B USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $578.64M USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $1.71B USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $5.11B USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-8.95B 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 $11.13B USD Annual
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-1.19B USD 1 Quarter
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 $-9.99B USD Annual
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $1.81B USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-1.66B 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 $775.90M 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 $2.32B USD 1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $-605.32M 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 $2.39B USD 1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $13.31B USD Annual
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 $1.06B USD 1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $-7.23B USD 1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $-5.49B USD Annual
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $23.40M USD 1 Quarter
Net income/(loss) NetIncomeLoss $7.25B USD Annual
Net income/(loss) NetIncomeLoss $5.29B USD 1 Quarter
Net income/(loss) NetIncomeLoss $2.26B USD 1 Quarter
Net income/(loss) NetIncomeLoss $-5.75B USD Annual
Net income/(loss) NetIncomeLoss $-664.30M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-7.29B USD 1 Quarter
Net income/(loss) NetIncomeLoss $2.35B USD 1 Quarter
Net income/(loss) NetIncomeLoss $4.43B USD 1 Quarter
Net income/(loss) NetIncomeLoss $13.08B USD Annual
Net income/(loss) NetIncomeLoss $1.02B USD 1 Quarter
Net income/(loss) NetIncomeLoss $-51.13M USD 1 Quarter
Net income/(loss) per share EarningsPerShareBasic $-18.97 USD 1 Quarter
Net income/(loss) per share EarningsPerShareBasic $-15.25 USD Annual
Net income/(loss) per share EarningsPerShareBasic $-0.12 USD 1 Quarter
Net income/(loss) per share EarningsPerShareBasic $10.43 USD 1 Quarter
Net income/(loss) per share EarningsPerShareBasic $3.30 USD 1 Quarter
Net income/(loss) per share EarningsPerShareBasic $-1.90 USD 1 Quarter
Net income/(loss) per share EarningsPerShareBasic $14.23 USD 1 Quarter
Net income/(loss) per share EarningsPerShareBasic $36.89 USD Annual
Net income/(loss) per share EarningsPerShareBasic $7.47 USD 1 Quarter
Net income/(loss) per share EarningsPerShareBasic $27.00 USD Annual
Net income/(loss) per share EarningsPerShareBasic $6.37 USD 1 Quarter
Weighted average number of shares (in 000's) WeightedAverageNumberOfSharesOutstandingBasic 376.93M shares Annual
Weighted average number of shares (in 000's) WeightedAverageNumberOfSharesOutstandingBasic 268.48M shares Annual
Weighted average number of shares (in 000's) WeightedAverageNumberOfSharesOutstandingBasic 354.70M shares Annual
Weighted average number of shares (in 000's) WeightedAverageNumberOfSharesOutstandingBasic 384.29M 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 371.91M shares 1 Quarter
Weighted average number of shares (in 000's) WeightedAverageNumberOfSharesOutstandingBasic 308.14M shares 1 Quarter
Weighted average number of shares (in 000's) WeightedAverageNumberOfSharesOutstandingBasic 349.12M shares 1 Quarter
Weighted average number of shares (in 000's) WeightedAverageNumberOfSharesOutstandingBasic 419.40M shares 1 Quarter
Weighted average number of shares (in 000's) WeightedAverageNumberOfSharesOutstandingBasic 313.96M shares 1 Quarter
Weighted average number of shares (in 000's) WeightedAverageNumberOfSharesOutstandingBasic 354.84M shares 1 Quarter
Cash Flow Statement 68 line items
Line Item Tag Value Unit Period
Cash proceeds received from sales of gold ProceedsFromSaleOfTrustAssetsToPayExpenses $214.42M USD Annual
Cash proceeds received from sales of gold ProceedsFromSaleOfTrustAssetsToPayExpenses $264.30M USD Annual
Cash proceeds received from sales of gold ProceedsFromSaleOfTrustAssetsToPayExpenses $130.37M USD Annual
Cash expenses paid PaymentsForOperatingActivities $264.30M USD Annual
Cash expenses paid PaymentsForOperatingActivities $214.42M USD Annual
Cash expenses paid PaymentsForOperatingActivities $130.37M USD Annual
Increase/(Decrease) in cash resulting from operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect - USD Annual
Increase/(Decrease) in cash resulting from operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect - USD Annual
Increase/(Decrease) in cash resulting from operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect - 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 $32.60B USD Annual
Value of gold received for creation of shares-net of change in gold receivable FairValueOfAssetsAcquired $11.69B USD Annual
Value of gold received for creation of shares-net of change in gold receivable FairValueOfAssetsAcquired $18.91B USD Annual
Value of gold distributed for redemption of shares-net of change in gold payable FairValueOfGoldDistributedForRedemptionOfShares $10.32B USD Annual
Value of gold distributed for redemption of shares-net of change in gold payable FairValueOfGoldDistributedForRedemptionOfShares $27.44B USD Annual
Value of gold distributed for redemption of shares-net of change in gold payable FairValueOfGoldDistributedForRedemptionOfShares $12.89B USD Annual
Net income/(loss) ProfitLoss $5.75B USD Annual
Net income/(loss) ProfitLoss $-13.08B USD Annual
Net income/(loss) ProfitLoss $-7.25B USD Annual
Proceeds from sales of gold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $214.42M USD Annual
Proceeds from sales of gold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $264.30M 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 $9.14M USD 1 Quarter
Net realized (gain)/loss from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $43.41M USD Annual
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 $10.37M USD 1 Quarter
Net realized (gain)/loss from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $8.61M 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 $6.02M USD Annual
Net realized (gain)/loss from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $15.30M 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 $16.63M USD 1 Quarter
Net realized (gain)/loss from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $37.27M USD Annual
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 $593.85M 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 $495.95M USD 1 Quarter
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 $963.21M USD 1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $4.46B USD Annual
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 $1.67B USD 1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $578.64M USD 1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $1.71B USD 1 Quarter
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $5.11B USD 1 Quarter
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $-8.95B 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 $11.13B USD Annual
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $-1.19B USD 1 Quarter
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 $-9.99B USD Annual
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $1.81B USD 1 Quarter
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $-1.66B 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 $775.90M USD 1 Quarter
Increase/(Decrease) in accounts payable to Sponsor IncreaseDecreaseInAccountsPayableRelatedParties $-6.70M USD Annual
Increase/(Decrease) in accounts payable to Sponsor IncreaseDecreaseInAccountsPayableRelatedParties $11.21M USD Annual
Increase/(Decrease) in accounts payable to Sponsor IncreaseDecreaseInAccountsPayableRelatedParties $4.81M 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

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

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