10-QPeriod: Q1 FY2010

SPDR GOLD TRUST Quarterly Report for Q1 Ended Dec 31, 2009

Filed February 5, 2010For Securities:GLD

Summary

SPDR Gold Trust (GLD) reported strong performance for the quarter ending December 31, 2009, with a net gain of $215.7 million, a significant increase from $56.8 million in the same period of the previous year. This growth was primarily driven by substantial gains on gold distributed for share redemptions, totaling $245.5 million, reflecting a robust rise in gold prices. The Trust saw a notable increase in its investment in gold, which grew to a market value of $40.2 billion from $35.0 billion, indicating significant investor demand and rising gold prices. Total assets increased to $30.1 billion, up from $28.5 billion at the end of the prior quarter. The number of outstanding shares also grew substantially, with 371.8 million shares at quarter-end compared to 358.9 million at the end of the previous quarter, signaling increased investor participation. The net asset value (NAV) per share also saw a healthy increase, indicating the trust's ability to track the performance of gold bullion effectively despite associated expenses.

Financial Statements
Beta
Gross Profit$9.94M
Operating Expenses$39.74M
Net Income$215.65M
EPS (Basic)$0.59
Shares Outstanding (Basic)365.97M

Key Highlights

  • 1Net gain for the three months ended December 31, 2009, was $215.7 million, a significant increase from $56.8 million in the prior year's comparable period.
  • 2Total gain on gold for the quarter was $255.4 million, primarily driven by $245.5 million in gains from gold distributed for share redemptions.
  • 3Investment in gold (market value) increased to $40.2 billion as of December 31, 2009, from $35.0 billion as of September 30, 2009.
  • 4Total assets grew to $30.1 billion at December 31, 2009, up from $28.5 billion at September 30, 2009.
  • 5The number of outstanding shares increased to 371.8 million at December 31, 2009, from 358.9 million at September 30, 2009.
  • 6The redemption value per redeemable share increased by 14.7% during the quarter, from $97.67 to $108.18.
  • 7The Trust generated zero net cash flow from operations, consistent with its strategy of selling gold to cover expenses to minimize non-gold assets.

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