10-QPeriod: Q3 FY2022

SPDR GOLD TRUST Quarterly Report for Q3 Ended Jun 30, 2022

Filed August 5, 2022For Securities:GLD

Summary

The SPDR Gold Trust (GLD) reported its quarterly results for the period ending June 30, 2022. Total assets increased to $61.6 billion from $55.5 billion in the prior year, primarily driven by an increase in the fair value of its gold holdings. Net assets also saw a rise, reaching $61.3 billion compared to $55.5 billion in the prior year. The Trust experienced a net investment loss of $64.8 million for the quarter, a slight increase from $60.1 million in the same period last year. However, this was offset by a significant net realized and unrealized gain on its gold investments. For the nine months ended June 30, 2022, the Trust reported net income of $1.81 billion, a substantial turnaround from a net loss of $5.08 billion in the corresponding period of 2021. This swing is largely attributable to a significant increase in the net change in unrealized gains on its gold holdings.

Financial Statements
Beta
Operating Expenses$64.77M
Net Income-$4.46B
EPS (Basic)$-12.01
Shares Outstanding (Basic)371.20M

Key Highlights

  • 1Total Assets grew to $61.6 billion as of June 30, 2022, from $55.5 billion as of September 30, 2021, reflecting an increase in the value of gold held.
  • 2Net Assets increased to $61.3 billion as of June 30, 2022, from $55.5 billion as of September 30, 2021.
  • 3The Trust experienced a net investment loss of $64.8 million for the three months ended June 30, 2022.
  • 4For the nine months ended June 30, 2022, the Trust reported a net income of $1.81 billion, a significant improvement from a net loss of $5.08 billion in the same period last year.
  • 5The net change in unrealized gain on investment in gold was $299.2 million for the nine months ended June 30, 2022, a substantial improvement from a loss of $8.8 billion in the prior year.
  • 6Shares issued and outstanding increased to 362.1 million from 340.3 million over the period.
  • 7The Trust had a gold payable of $237.2 million as of June 30, 2022, compared to no gold payable as of September 30, 2021.

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