SPDR® GOLD TRUST Fair Value of Assets Acquired
SPDR® GOLD TRUST (GLD) reported Fair Value of Assets Acquired of $7.96 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:FairValueOfAssetsAcquired · last filed 2026-08-04
- SPDR® GOLD TRUST fair value of assets acquired for the quarter ending 2026-06-30 was $7.96B, a 44.41% decline year-over-year.
- SPDR® GOLD TRUST fair value of assets acquired for the quarter ending 2026-03-31 was $17.50B, a 27.06% increase year-over-year.
- SPDR® GOLD TRUST fair value of assets acquired for the quarter ending 2025-12-31 was $20.67B, a 184.11% increase year-over-year.
- SPDR® GOLD TRUST fair value of assets acquired for the quarter ending 2025-09-30 was $15.85B, a 151.42% increase year-over-year.
- SPDR® GOLD TRUST fair value of assets acquired for fiscal 2025 was $51.21B, a 198.88% increase from fiscal 2024.
- SPDR® GOLD TRUST fair value of assets acquired for fiscal 2024 was $17.14B, a 49.16% increase from fiscal 2023.
- SPDR® GOLD TRUST fair value of assets acquired for fiscal 2023 was $11.49B, a 32.88% decline from fiscal 2022.
- SPDR® GOLD TRUST fair value of assets acquired for fiscal 2022 was $17.12B, a 46.36% increase from fiscal 2021.
| Period end | Fair Value of Assets Acquired 3 month | Fair Value of Assets Acquired 6 month | Fair Value of Assets Acquired 6 month as first filed | Fair Value of Assets Acquired 9 month | Fair Value of Assets Acquired 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $7.96B 10-Q · filed 2026-08-04 | $25.46B derived: sum of 2 quarters · filed 2026-08-04 | $46.13B 10-Q · filed 2026-08-04 | $61.98B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $17.50B 10-Q · filed 2026-05-05 | $38.17B 10-Q · filed 2026-05-05 | $54.02B derived: sum of 3 quarters · filed 2026-05-05 | $68.33B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $20.67B 10-Q · filed 2026-02-04 | $36.52B derived: sum of 2 quarters · filed 2026-02-04 | $50.83B derived: sum of 3 quarters · filed 2026-08-04 | $64.61B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-09-30 | $15.85B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $30.16B derived: sum of 2 quarters · filed 2026-08-04 | $43.94B derived: sum of 3 quarters · filed 2026-08-04 | $51.21B 10-K · filed 2025-11-25 | |
| 2025-06-30 | $14.31B 10-Q · filed 2026-08-04 | $28.09B derived: sum of 2 quarters · filed 2026-08-04 | $35.36B 10-Q · filed 2026-08-04 | $41.67B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $13.78B 10-Q · filed 2026-05-05 | $21.05B 10-Q · filed 2026-05-05 | $27.36B derived: sum of 3 quarters · filed 2026-05-05 | $31.22B derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $7.27B 10-Q · filed 2026-02-04 | $13.58B derived: sum of 2 quarters · filed 2026-02-04 | $17.44B derived: sum of 3 quarters · filed 2026-02-04 | $20.14B derived: sum of 4 quarters · filed 2026-02-04 | |
| 2024-09-30 | $6.30B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $10.17B derived: sum of 2 quarters · filed 2025-11-25 | $12.87B derived: sum of 3 quarters · filed 2025-11-25 | $17.14B 10-K · filed 2025-11-25 | |
| 2024-06-30 | $3.86B 10-Q · filed 2025-08-06 | $6.56B derived: sum of 2 quarters · filed 2025-08-06 | $10.83B 10-Q · filed 2025-08-06 | $12.20B derived: sum of 4 quarters · filed 2025-11-25 | |
| 2024-03-31 | $2.70B 10-Q · filed 2025-05-07 | $6.97B 10-Q · filed 2025-05-07 | $8.33B derived: sum of 3 quarters · filed 2025-11-25 | $12.30B derived: sum of 4 quarters · filed 2025-11-25 | |
| 2023-12-31 | $4.27B 10-Q · filed 2025-02-05 | $5.64B derived: sum of 2 quarters · filed 2025-11-25 | $9.60B derived: sum of 3 quarters · filed 2025-11-25 | $12.85B derived: sum of 4 quarters · filed 2025-11-25 | |
| 2023-09-30 | $1.37B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $5.33B derived: sum of 2 quarters · filed 2025-11-25 | $8.58B derived: sum of 3 quarters · filed 2025-11-25 | $11.49B 10-K · filed 2025-11-25 | |
| 2023-06-30 | $3.97B 10-Q · filed 2024-08-06 | $7.22B derived: sum of 2 quarters · filed 2024-08-06 | $10.12B 10-Q · filed 2024-08-06 | $11.19B derived: sum of 4 quarters · filed 2024-11-25 | |
| 2023-03-31 | $3.25B 10-Q · filed 2024-05-08 | $6.15B 10-Q · filed 2024-05-08 | $7.22B derived: sum of 3 quarters · filed 2024-11-25 | $11.80B derived: sum of 4 quarters · filed 2024-11-25 | |
| 2022-12-31 | $2.91B 10-Q · filed 2024-02-08 | $3.97B derived: sum of 2 quarters · filed 2024-11-25 | $8.55B derived: sum of 3 quarters · filed 2024-11-25 | $18.39B derived: sum of 4 quarters · filed 2024-11-25 | |
| 2022-09-30 | $1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-25 | $5.64B derived: sum of 2 quarters · filed 2024-11-25 | $15.48B derived: sum of 3 quarters · filed 2024-11-25 | $17.12B 10-K · filed 2024-11-25 | |
| 2022-06-30 | $4.58B 10-Q · filed 2023-08-07 | $14.42B derived: sum of 2 quarters · filed 2023-08-07 | $16.05B 10-Q · filed 2023-08-07 | $17.17B derived: sum of 4 quarters · filed 2023-11-22 | |
| 2022-03-31 | $9.84B 10-Q · filed 2023-05-09 | $11.47B 10-Q · filed 2023-05-09 | $12.59B derived: sum of 3 quarters · filed 2023-11-22 | $16.46B derived: sum of 4 quarters · filed 2023-11-22 | |
| 2021-12-31 | $1.63B 10-Q · filed 2023-02-09 | $2.75B derived: sum of 2 quarters · filed 2023-11-22 | $6.61B derived: sum of 3 quarters · filed 2023-11-22 | $10.57B derived: sum of 4 quarters · filed 2023-11-22 | |
| 2021-09-30 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-22 | $4.98B derived: sum of 2 quarters · filed 2023-11-22 | $8.93B derived: sum of 3 quarters · filed 2023-11-22 | $11.69B 10-K · filed 2023-11-22 | |
| 2021-06-30 | $3.86B 10-Q · filed 2022-08-05 | $7.81B derived: sum of 2 quarters · filed 2022-08-05 | $10.57B 10-Q · filed 2022-08-05 | $20.20B derived: sum of 4 quarters · filed 2022-11-23 | |
| 2021-03-31 | $3.95B 10-Q · filed 2022-05-09 | $6.71B 10-Q · filed 2022-05-09 | $16.34B derived: sum of 3 quarters · filed 2022-11-23 | $29.56B derived: sum of 4 quarters · filed 2022-11-23 | |
| 2020-12-31 | $2.76B 10-Q · filed 2022-02-09 | $12.39B derived: sum of 2 quarters · filed 2022-11-23 | $25.60B derived: sum of 3 quarters · filed 2022-11-23 | $33.98B derived: sum of 4 quarters · filed 2022-11-23 | |
| 2020-09-30 | $9.63B derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | $22.84B derived: sum of 2 quarters · filed 2022-11-23 | $31.22B derived: sum of 3 quarters · filed 2022-11-23 | $32.60B 10-K · filed 2022-11-23 | |
| 2020-06-30 | $13.22B 10-Q · filed 2021-08-05 | $21.59B derived: sum of 2 quarters · filed 2021-08-05 | $22.97B 10-Q · filed 2021-08-05 | $32.29B derived: sum of 4 quarters · filed 2021-11-24 | |
| 2020-03-31 | $8.37B 10-Q · filed 2021-05-06 | $9.76B 10-Q · filed 2021-05-06 | $19.07B derived: sum of 3 quarters · filed 2021-11-24 | $22.64B derived: sum of 4 quarters · filed 2021-11-24 | |
| 2019-12-31 | $1.38B 10-Q · filed 2021-02-05 | $10.70B derived: sum of 2 quarters · filed 2021-11-24 | $14.26B derived: sum of 3 quarters · filed 2021-11-24 | $17.08B derived: sum of 4 quarters · filed 2021-11-24 | |
| 2019-09-30 | $9.32B derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | $12.88B derived: sum of 2 quarters · filed 2021-11-24 | $15.70B derived: sum of 3 quarters · filed 2021-11-24 | $18.91B 10-K · filed 2021-11-24 | |
| 2019-06-30 | $3.56B 10-Q · filed 2020-08-07 | $6.38B derived: sum of 2 quarters · filed 2020-08-07 | $9.59B 10-Q · filed 2020-08-07 | $9.93B derived: sum of 4 quarters · filed 2020-11-24 | |
| 2019-03-31 | $2.82B 10-Q · filed 2020-05-08 | $6.03B 10-Q · filed 2020-05-08 | $6.36B derived: sum of 3 quarters · filed 2020-11-24 | $7.88B derived: sum of 4 quarters · filed 2020-11-24 | |
| 2018-12-31 | $3.21B 10-Q · filed 2020-02-07 | $3.54B derived: sum of 2 quarters · filed 2020-11-24 | $5.06B derived: sum of 3 quarters · filed 2020-11-24 | $7.97B derived: sum of 4 quarters · filed 2020-11-24 | |
| 2018-09-30 | $335.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | $1.85B derived: sum of 2 quarters · filed 2020-11-24 | $4.76B derived: sum of 3 quarters · filed 2020-11-24 | $5.85B 10-K · filed 2020-11-24 | |
| 2018-06-30 | $1.51B 10-Q · filed 2019-08-06 | $4.42B derived: sum of 2 quarters · filed 2019-08-06 | $5.52B 10-Q · filed 2019-08-06 | $9.06B derived: sum of 4 quarters · filed 2019-11-25 | |
| 2018-03-31 | $2.91B 10-Q · filed 2019-05-07 | $4.00B 10-Q · filed 2019-05-07 | $7.55B derived: sum of 3 quarters · filed 2019-11-25 | $10.46B derived: sum of 4 quarters · filed 2019-11-25 | |
| 2017-12-31 | $1.10B 10-Q · filed 2019-02-08 | $4.64B derived: sum of 2 quarters · filed 2019-11-25 | $7.55B derived: sum of 3 quarters · filed 2019-11-25 | $10.66B derived: sum of 4 quarters · filed 2019-11-25 | |
| 2017-09-30 | $3.54B derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-25 | $6.46B derived: sum of 2 quarters · filed 2019-11-25 | $9.56B derived: sum of 3 quarters · filed 2019-11-25 | $11.16B 10-K · filed 2019-11-25 | |
| 2017-06-30 | $2.91B 10-Q · filed 2018-08-07 | $6.02B derived: sum of 2 quarters · filed 2018-08-07 | $7.62B 10-Q · filed 2018-08-07 | $12.29B derived: sum of 4 quarters · filed 2018-11-27 | |
| 2017-03-31 | $3.11B 10-Q · filed 2018-05-02 | $4.71B 10-Q · filed 2018-05-02 | $9.38B derived: sum of 3 quarters · filed 2018-11-27 | $16.18B derived: sum of 4 quarters · filed 2018-11-27 | |
| 2016-12-31 | $1.60B 10-Q · filed 2018-02-06 | $6.27B derived: sum of 2 quarters · filed 2018-11-27 | $13.07B derived: sum of 3 quarters · filed 2018-11-27 | $20.92B derived: sum of 4 quarters · filed 2018-11-27 | |
| 2016-09-30 | $4.67B derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-27 | $11.47B derived: sum of 2 quarters · filed 2018-11-27 | $19.32B derived: sum of 3 quarters · filed 2018-11-27 | $20.95B 10-K · filed 2018-11-27 | |
| 2016-06-30 | $6.80B 10-Q · filed 2017-08-04 | $14.65B derived: sum of 2 quarters · filed 2017-08-04 | $16.28B 10-Q · filed 2017-08-04 | $17.32B derived: sum of 4 quarters · filed 2017-11-28 | |
| 2016-03-31 | $7.85B 10-Q · filed 2017-04-28 | $9.48B 10-Q · filed 2017-04-28 | $10.52B derived: sum of 3 quarters · filed 2017-11-28 | $11.52B derived: sum of 4 quarters · filed 2017-11-28 | |
| 2015-12-31 | $1.51B 10-Q · filed 2017-01-27 | $2.67B derived: sum of 2 quarters · filed 2017-11-28 | $3.67B derived: sum of 3 quarters · filed 2017-11-28 | $6.97B derived: sum of 4 quarters · filed 2017-11-28 | |
| 2015-09-30 | $1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-28 | $2.16B derived: sum of 2 quarters · filed 2017-11-28 | $5.46B derived: sum of 3 quarters · filed 2017-11-28 | $6.45B 10-K · filed 2017-11-28 | |
| 2015-06-30 | $1.00B 10-Q · filed 2016-08-02 | $4.30B derived: sum of 2 quarters · filed 2016-08-02 | $5.29B 10-Q · filed 2016-08-02 | $7.02B derived: sum of 4 quarters · filed 2016-11-28 | |
| 2015-03-31 | $3.30B 10-Q · filed 2016-04-29 | $4.29B 10-Q · filed 2016-04-29 | $6.02B derived: sum of 3 quarters · filed 2016-11-28 | $6.96B derived: sum of 4 quarters · filed 2016-11-28 | |
| 2014-12-31 | $986.30M 10-Q · filed 2016-01-29 | $2.71B derived: sum of 2 quarters · filed 2016-11-28 | $3.65B derived: sum of 3 quarters · filed 2016-11-28 | $6.05B derived: sum of 4 quarters · filed 2016-11-28 | |
| 2014-09-30 | $1.73B derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-28 | $2.67B derived: sum of 2 quarters · filed 2016-11-28 | $5.07B derived: sum of 3 quarters · filed 2016-11-28 | $5.89B 10-K · filed 2016-11-28 | |
| 2014-06-30 | $941.38M 10-Q · filed 2015-07-31 | $3.34B derived: sum of 2 quarters · filed 2015-07-31 | $4.17B 10-Q · filed 2015-07-31 | $5.87B derived: sum of 4 quarters · filed 2015-11-24 | |
| 2014-03-31 | $2.40B 10-Q · filed 2015-05-06 | $3.23B 10-Q · filed 2015-05-06 | $3.23B 10-Q · filed 2014-05-09 | $4.93B derived: sum of 3 quarters · filed 2015-11-24 | $5.74B derived: sum of 4 quarters · filed 2015-11-24 |
| 2013-12-31 | $827.16M 10-Q · filed 2015-02-06 | $2.53B derived: sum of 2 quarters · filed 2015-11-24 | $3.35B derived: sum of 3 quarters · filed 2015-11-24 | $4.78B derived: sum of 4 quarters · filed 2015-11-24 | |
| 2013-09-30 | $1.70B derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | $2.52B derived: sum of 2 quarters · filed 2015-11-24 | $3.96B derived: sum of 3 quarters · filed 2015-11-24 | $7.73B 10-K · filed 2015-11-24 | |
| 2013-06-30 | $818.84M 10-Q · filed 2014-08-08 | $2.26B derived: sum of 2 quarters · filed 2014-08-08 | $6.03B 10-Q · filed 2014-08-08 | $11.35B derived: sum of 4 quarters · filed 2014-11-25 | |
| 2013-03-31 | $1.44B 10-Q · filed 2014-05-09 | $5.22B 10-Q · filed 2014-05-09 | $10.54B derived: sum of 3 quarters · filed 2014-11-25 | $12.22B derived: sum of 4 quarters · filed 2014-11-25 | |
| 2012-12-31 | $3.78B 10-Q · filed 2014-02-07 | $9.10B derived: sum of 2 quarters · filed 2014-11-25 | $10.78B derived: sum of 3 quarters · filed 2014-11-25 | $13.60B derived: sum of 4 quarters · filed 2014-11-25 | |
| 2012-09-30 | $5.32B derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | $7.00B derived: sum of 2 quarters · filed 2014-11-25 | $9.83B derived: sum of 3 quarters · filed 2014-11-25 | $13.96B 10-K · filed 2014-11-25 | |
| 2012-06-30 | $1.68B 10-Q · filed 2013-08-08 | $4.51B derived: sum of 2 quarters · filed 2013-08-08 | $8.64B 10-Q · filed 2013-08-08 | $18.22B derived: sum of 4 quarters · filed 2013-11-26 | |
| 2012-03-31 | $2.82B 10-Q · filed 2013-05-08 | $6.95B 10-Q · filed 2013-05-08 | $16.54B derived: sum of 3 quarters · filed 2013-11-26 | $19.69B derived: sum of 4 quarters · filed 2013-11-26 | |
| 2011-12-31 | $4.13B 10-Q · filed 2013-02-05 | $13.72B derived: sum of 2 quarters · filed 2013-11-26 | $16.87B derived: sum of 3 quarters · filed 2013-11-26 | $19.13B derived: sum of 4 quarters · filed 2013-11-26 | |
| 2011-09-30 | $9.58B derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | $12.74B derived: sum of 2 quarters · filed 2013-11-26 | $15.00B derived: sum of 3 quarters · filed 2013-11-26 | $17.52B 10-K · filed 2013-11-26 | |
| 2011-06-30 | $3.16B 10-Q · filed 2012-08-06 | $5.42B derived: sum of 2 quarters · filed 2012-08-06 | $7.94B 10-Q · filed 2012-08-06 | $10.08B derived: sum of 4 quarters · filed 2012-11-28 | |
| 2011-03-31 | $2.26B 10-Q · filed 2012-05-08 | $4.78B 10-Q · filed 2012-05-08 | $6.93B derived: sum of 3 quarters · filed 2012-11-28 | $14.37B derived: sum of 4 quarters · filed 2012-11-28 | |
| 2010-12-31 | $2.52B 10-Q · filed 2012-02-08 | $4.67B derived: sum of 2 quarters · filed 2012-11-28 | $12.11B derived: sum of 3 quarters · filed 2012-11-28 | $13.01B derived: sum of 4 quarters · filed 2012-11-28 | |
| 2010-09-30 | $2.15B derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-28 | $9.59B derived: sum of 2 quarters · filed 2012-11-28 | $10.49B derived: sum of 3 quarters · filed 2012-11-28 | $12.97B 10-K · filed 2012-11-28 | |
| 2010-06-30 | $7.44B 10-Q · filed 2011-08-05 | $8.34B derived: sum of 2 quarters · filed 2011-08-05 | $10.82B 10-Q · filed 2011-08-05 | $11.93B derived: sum of 4 quarters · filed 2011-11-22 | |
| 2010-03-31 | $904.33M 10-Q · filed 2011-05-06 | $3.20B 10-Q · filed 2011-05-06 | $4.49B derived: sum of 3 quarters · filed 2011-11-22 | $5.44B derived: sum of 4 quarters · filed 2011-11-22 | |
| 2009-12-31 | $2.26B 10-Q · filed 2011-02-04 | $3.59B derived: sum of 2 quarters · filed 2011-11-22 | $4.54B derived: sum of 3 quarters · filed 2011-11-22 | $14.77B derived: sum of 4 quarters · filed 2011-11-22 | |
| 2009-09-30 | $1.32B derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | $2.28B derived: sum of 2 quarters · filed 2011-11-22 | $12.51B derived: sum of 3 quarters · filed 2011-11-22 | $14.37B 10-K · filed 2011-11-22 | |
| 2009-06-30 | $950.43M 10-Q · filed 2010-08-05 | $11.19B derived: sum of 2 quarters · filed 2010-08-05 | $13.04B 10-Q · filed 2010-08-05 | $19.45B derived: sum of 4 quarters · filed 2010-11-22 | |
| 2009-03-31 | $10.24B 10-Q · filed 2010-05-10 | $12.02B 10-Q · filed 2010-05-10 | $18.50B derived: sum of 3 quarters · filed 2010-11-22 | $20.70B derived: sum of 4 quarters · filed 2010-11-22 | |
| 2008-12-31 | $1.65B 10-Q · filed 2010-02-05 | $8.26B derived: sum of 2 quarters · filed 2010-11-22 | $10.46B derived: sum of 3 quarters · filed 2010-11-22 | ||
| 2008-09-30 | $6.62B derived: 10-K 12 month − 10-Q/A 9 month · filed 2010-11-22 | $8.82B derived: sum of 2 quarters · filed 2010-11-22 | $12.90B 10-K · filed 2010-11-22 | ||
| 2008-06-30 | $2.20B 10-Q/A · filed 2009-09-08 | $6.29B 10-Q/A · filed 2009-09-08 | |||
| 2007-09-30 | $6.03B 10-K · filed 2009-11-25 |
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