GLD on NYSE

SPDR Gold Shares

Exchange-traded fund

SPDR Gold Shares (also known as SPDR Gold Trust) is part of the SPDR family of exchange-traded funds (ETFs) managed and marketed by State Street Global Advisors (SSGA). For a few years, the fund was the second-largest ETF in the world, and it was briefly the largest.3 From Wikipedia, CC BY-SA 4.0

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Last updated Oct 18, 2026.

Overview

$35.6BNet income, fiscal 20254

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  • TickerGLD on NYSE1
  • IndustryCommodity Contracts Brokers & Dealers1
  • Business addressC/O World Gold Trust Services, Llc, 685 Third Avenue, Suite 2702, New York, Ny 100175
  • Filer categoryLarge accelerated filer5

SPDR Gold Shares (also known as SPDR Gold Trust) is part of the SPDR family of exchange-traded funds (ETFs) managed and marketed by State Street Global Advisors (SSGA). For a few years, the fund was the second-largest ETF in the world, and it was briefly the largest. As of April 2026, it remains in the top ten.3

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Financial statements

Net income78910114$35.6B in 2025
-$20.0B0$20.0B$40.0B2018: -$2.6B-$2.6B20182019: $7.3B$7.3B20192020: $13.1B$13.1B2020+80%2021: -$5.7B-$5.7B20212022: -$2.9B-$2.9B2022−49%2023: $5.5B$5.5B20232024: $20.4B$20.4B2024+267%2025: $35.6B$35.6B2025+75%

Every line of the income statement as filed: the last 3 fiscal years (annual) or 8 quarters (quarterly), latest first.4

Period ending2025-09-302024-09-302023-09-30
Sponsor fees$363.1M$242.1M$221.6M
Total expenses$363.1M$242.1M$221.6M
Net investment loss-$363.1M-$242.1M-$221.6M
Net realized gain/(loss) from investment in gold sold to pay expenses$114.9M$51.2M$26.6M
Net realized gain/(loss) from gold distributed for the redemption of shares$11.9B$3.3B$1.7B
Net change in unrealized gain/(loss) on investment in gold$23.9B$17.3B$4.0B
Net realized and change in unrealized gain/(loss) on investment in gold$35.9B$20.6B$5.8B
Net income/(loss)$35.6B$20.4B$5.5B
Net income/(loss) per share$111.13$69.02$17.50
Weighted average number of shares (in 000s) (in shares)319.9M shares295.0M shares317.0M shares

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The story

In November 2004, the fund was listed (under the name streetTRACKS Gold Shares) on the New York Stock Exchange (NYSE) by SSGA with World Gold Council sponsorship. Since 13 December 2007 and following a name change on 20 May 2008, SPDR Gold Shares has traded on NYSE Arca (NYSE Arca: GLD). It also trades on the Hong Kong Stock Exchange (SEHK: 2840), Singapore Stock Exchange (SGX:GLD 10US$), and Tokyo Stock Exchange (TYO: 1326). In June 2018, State Street started the Gold MiniShares (NYSE Arca: GLDM) Trust with a lower expense ratio of 0.18% and a lower NAV at one-hundredth the price of an ounce of gold.

From Wikipedia’s article on SPDR Gold Shares, shared under CC BY-SA 4.0.6

Former names

  • streetTRACKS GOLD TRUSTNov 8, 2004 to May 20, 20085
  • EQUITY GOLD TRUSTMay 13, 2003 to Aug 30, 20045

Filings

60 filings to the SEC since October 2021: 6 annual reports, 15 quarterly reports, 13 major events, 26 other. The latest 20:

  1. Sep 28, 20268-K EDGAR
  2. Aug 4, 202610-Q EDGAR
  3. May 5, 202610-Q EDGAR
  4. Feb 13, 2026FWP EDGAR
  5. Feb 9, 20268-K EDGAR
  6. Feb 4, 202610-Q EDGAR
  7. Dec 22, 2025424I EDGAR
  8. Nov 25, 202510-K EDGAR
  9. Aug 6, 202510-Q EDGAR
  10. Jul 18, 2025FWP EDGAR
  11. May 7, 202510-Q EDGAR
  12. Apr 14, 2025FWP EDGAR
  13. Feb 12, 2025FWP EDGAR
  14. Feb 5, 202510-Q EDGAR
  15. Feb 3, 2025FWP EDGAR
  16. Dec 20, 2024424I FORM 424(I) EDGAR
  17. Dec 19, 202410-K/A EDGAR
  18. Nov 25, 202410-K EDGAR
  19. Nov 21, 2024FWP EDGAR
  20. Nov 12, 2024FWP EDGAR

The 60 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last three years, summarized. The full record is on SEC EDGAR.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Bank Of America Corp /de/11,018,304$4.1B0.3%−45,891
Morgan Stanley10,752,962$4.0B0.2%−159,416
UBS Group AG7,097,437$2.6B0.4%+513,779
First Eagle Investment Management, LLC4,983,246$1.8B1.5%+2,527,505
LPL Financial LLC4,474,651$1.6B0.4%−260,650
Wells Fargo & Company/mn3,417,622$1.3B0.2%−191,583
BlackRock, Inc.3,042,884$1.1B0.0%+1,534,384
Raymond James Financial Inc2,392,048$881.2M0.2%−15,035
Royal Bank Of Canada2,171,042$799.8M0.1%−38,351
Citigroup Inc2,128,786$784.2M0.4%+464,062
Jpmorgan Chase & Co1,967,394$725.1M0.0%−468,370
Goldman Sachs Group Inc1,767,070$651.0M0.1%−305,579
Barclays PLC1,539,367$567.1M0.2%−431,106
Ameriprise Financial Inc1,518,429$562.0M0.1%−5,916
HighTower Advisors, LLC1,409,760$519.3M0.5%−17,158
Bank Of Montreal /can/1,251,197$460.9M0.2%New
Envestnet Asset Management Inc1,169,683$430.9M0.1%+5,793
Bnp Paribas Financial Markets1,150,921$424.0M0.2%−44,776
Comprehensive Financial Management LLC1,147,529$422.7M13.9%No change
Marino Management, LLC1,106,395$407.6M84.9%No change
Rockefeller Capital Management L.P.952,134$350.7M0.5%+25,304
Osaic Holdings, Inc.883,441$325.5M0.4%+49,846
State Street Corp828,685$305.3M0.0%−112,386
Cetera Investment Advisers825,188$304.0M0.3%−26,831
Commonwealth Equity Services, LLC820,221$302.2M0.4%−31,296

13F reports cover disclosed long positions in U.S. stocks only.

Members of Congress who traded it

16 trades disclosed by members of Congress. “Vs S&P since” is the stock’s change since the trade minus the S&P 500’s.

DateMemberTradeAmountVs S&P sinceFiling
Mar 13, 2024Thomas R Carper, SenatePartial sale$1,001 - $15,000Report
Jun 8, 2023Michael Garcia, HouseSale$15,001 - $50,000−29.8%Report
Aug 10, 2022Thomas R Carper, SenateSale$1,001 - $15,000Report
May 10, 2022Thomas R Carper, SenatePartial sale$1,001 - $15,000Report
Mar 7, 2022Thomas R Carper, SenateBuy$1,001 - $15,000Report
Mar 7, 2022Thomas R Carper, SenateBuy$1,001 - $15,000Report
Jan 26, 2022Thomas R Carper, SenatePartial sale$1,001 - $15,000Report
Jan 18, 2022Thomas R Carper, SenateBuy$1,001 - $15,000Report
Jul 26, 2021Thomas R Carper, SenateBuy$1,001 - $15,000Report
Nov 20, 2020Thomas R Carper, SenateBuy$1,001 - $15,000Report
Aug 25, 2020Raul M GrijalvaDemocratic, HouseSale$1,001 - $15,000Report
Aug 18, 2020Pat Roberts, SenateBuy$15,001 - $50,000−24.5%Report
Aug 13, 2020Thomas R Carper, SenatePartial sale$1,001 - $15,000Report
May 14, 2020Raul M GrijalvaDemocratic, HouseBuy$1,001 - $15,000Report
Apr 2, 2020Thomas R Carper, SenateBuy$1,001 - $15,000Report
Apr 2, 2020Thomas R Carper, SenatePartial sale$1,001 - $15,000Report

Members report amounts as ranges, not exact figures. Returns are price-only (no dividends).