SGOL on NYSE

abrdn Gold ETF Trust

$39.52 up 0.49 (1.27%)Price as of Oct 15, 2026 at 17:33 UTC

Last updated Oct 16, 2026.

Overview

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  • TickerSGOL on NYSE
  • IndustryCommodity Contracts Brokers & Dealers
  • HeadquartersDE
  • Incorporated inDE3
  • Business addressC/O Abrdn, 1900 Market Street, Suite 200, Philadelphia, Pa 191033
  • Filer categoryLarge accelerated filer3

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Financials

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

Financial statements

Net income45678$2.7B in 2025+1627% since 2019
-$1.0B0$1.0B$2.0B$3.0B2019: $153.7M$153.7M20192020: $363.7M$363.7M2020+137%2021: -$131.0M-$131.0M20212022: -$17.4M-$17.4M2022−87%2023: $345.7M$345.7M20232024: $710.6M$710.6M2024+106%2025: $2.7B$2.7B2025+273%

Every line of the income statement in the latest annual report, as filed.8

Period ending2025-12-312024-12-312023-12-31
Sponsors Fee$9.3M$5.6M$4.5M
Total expenses$9.3M$5.6M$4.5M
Net investment loss-$9.3M-$5.6M-$4.5M
Realized gain on gold transferred to pay expenses$3.8M$1.6M$723.0K
Realized gain on gold distributed for the redemption of Shares$161.7M$53.3M$41.3M
Change in unrealized gain on investment in gold$2.5B$661.3M$308.3M
Total gain on investment in gold$2.7B$716.2M$350.3M
Change in net assets from operations$2.7B$710.6M$345.7M
Net increase in net assets per Share$16.11$4.94$2.41
Weighted average number of Shares164.7M shares143.7M shares143.6M shares

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Former names

  • Aberdeen Standard Gold ETF TrustOct 5, 2018 to Mar 14, 20223
  • ETFS Gold TrustMar 26, 2009 to Sep 25, 20183

Recent filings

  1. Aug 7, 202610-Q
  2. May 8, 202610-Q QUARTERLY REPORT
  3. Mar 27, 2026424I PROSPECTUS SUPPLEMENT
  4. Mar 3, 202610-K/A AMENDMENT NO. 1
  5. Mar 2, 202610-K ANNUAL REPORT
  6. Nov 7, 202510-Q QUARTERLY REPORT
  7. Aug 7, 202510-Q QUARTERLY REPORT
  8. May 8, 202510-Q QUARTERLY REPORT
  9. Mar 28, 2025424I PROSPECTUS SUPPLEMENT
  10. Feb 28, 202510-K ANNUAL REPORT
  11. Nov 12, 202410-Q QUARTERLY REPORT
  12. Aug 14, 2024424B3 SUPPLEMENT DATED AUGUST 14, 2024
  13. Aug 14, 20248-K CURRENT REPORT
  14. Aug 9, 202410-Q QUARTERLY REPORT
  15. May 28, 2024424B3 PROSPECTUS SUPPLEMENT

Every filing from the last three years, summarized. The full record is on SEC EDGAR.1

Sources

The numbers on this page point here. Each one links to the record it came from.

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    Yahoo FinanceSGOL quote
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