SPDR GOLD TRUST (GLD) Form 10-Q — Aug 4, 2026

$GLDForm 10-QFiled Aug 4, 2026, 4:31 PM ET0001437749-26-025680Original filing

SPDR Gold Trust filed its 10-Q for the quarter ended June 30, 2026, reporting net assets of $130.05 billion and a net asset value of $369.47 per share, down from $423.34 at the start of the quarter. The Trust held 32,314,227.7 ounces of allocated London Good Delivery gold bars with a market value of $130.1 billion at the LBMA Gold Price PM. Gold's second-quarter pullback drove a total return of -12.72% at NAV (-14.39% at market value) and a $19.38 billion net decrease in net assets from operations, including a $23.94 billion negative change in unrealized gains on the gold holdings. Bullion fell from a quarterly high of $4,870.50 per ounce in mid-April to $4,026.05 at June 30.

Key figures

Eps: -$53.54 per share (Q2 2026); +$17.25 per share (nine months)
Net Income: -$19.38B (Q2 2026 net decrease in net assets resulting from operations; nine months: +$6.34B)
Total Debt: 0
Total Assets: $130.10B (Jun 30, 2026)
Cash Position: 0
Shares Outstanding: 352,400,000 as of Aug 3, 2026; 352,000,000 at Jun 30, 2026
Liabilities: $45.42M (accounts payable to Sponsor)
Nav Per Share: $369.47 (Jun 30, 2026) vs $352.09 (Sep 30, 2025)
Expense Ratio: 0.40% (sponsor fee, annualized)
Gold Fair Value: $130,098,696,246 at Jun 30, 2026 (cost $95,236,108,571)
Sponsor Fees Q2: $149.76M (nine months: $455.83M)
Shares Created Q2: 18,500,000 (185 Baskets)
Q2 Total Return Nav: -12.72%
Shares Redeemed Q2: 32,900,000 (329 Baskets)
Lbma Gold Price Q2 Low: $4,001.80/oz (Jun 25, 2026)
Lbma Gold Price Q2 High: $4,870.50/oz (Apr 17, 2026)
Q2 Total Return Market: -14.39%
Nine Month Creations Value: $45.99B
Nine Month Total Return Nav: +4.94%
Lbma Gold Price End Of Period: $4,026.05/oz (Jun 30, 2026)
Nine Month Redemptions Value: $46.81B

Price after filing

1 day: +4.1%7 days: +7.2%30 days: +7.6%

Close on the filing date to close N calendar days later (from $374.16). Historical, not a forecast.

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