SPDR® GOLD TRUST Investment Owned, Percent of Net Assets
SPDR® GOLD TRUST (GLD) had Investment Owned, Percent of Net Assets of 100.03% as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Schedule of Investments
us-gaap:InvestmentOwnedPercentOfNetAssets · last filed 2026-08-04
- 2026-06-30: Investment Owned, Percent of Net Assets 100.03%.
- 2026-03-31: Investment Owned, Percent of Net Assets 99.93%.
- 2025-12-31: Investment Owned, Percent of Net Assets 100.17%.
- 2025-09-30: Investment Owned, Percent of Net Assets 99.92%.
| Period end | Investment Owned, Percent of Net Assets |
|---|---|
| 2026-06-30 | 100.03% 10-Q · filed 2026-08-04 |
| 2026-03-31 | 99.93% 10-Q · filed 2026-05-05 |
| 2025-12-31 | 100.17% 10-Q · filed 2026-02-04 |
| 2025-09-30 | 99.92% 10-Q · filed 2026-08-04 |
| 2025-06-30 | 100.27% 10-Q · filed 2025-08-06 |
| 2025-03-31 | 99.88% 10-Q · filed 2025-05-07 |
| 2024-12-31 | 100.03% 10-Q · filed 2025-02-05 |
| 2024-09-30 | 100.03% 10-K · filed 2025-11-25 |
| 2024-06-30 | 100.03% 10-Q · filed 2024-08-06 |
| 2024-03-31 | 100.03% 10-Q · filed 2024-05-08 |
| 2023-12-31 | 100.33% 10-Q · filed 2024-02-08 |
| 2023-09-30 | 100.03% 10-K · filed 2024-11-25 |
| 2023-06-30 | 100.56% 10-Q · filed 2023-08-07 |
| 2023-03-31 | 100.19% 10-Q · filed 2023-05-09 |
| 2022-12-31 | 100.13% 10-Q · filed 2023-02-09 |
| 2022-09-30 | 100.40% 10-K · filed 2023-11-22 |
| 2022-06-30 | 100.42% 10-Q · filed 2022-08-05 |
| 2022-03-31 | 100.03% 10-Q · filed 2022-05-09 |
| 2021-12-31 | 100.03% 10-Q · filed 2022-02-09 |
| 2021-09-30 | 100.03% 10-K · filed 2022-11-23 |
| 2021-06-30 | 100.03% 10-Q · filed 2021-08-05 |
| 2021-03-31 | 100.04% 10-Q · filed 2021-05-06 |
| 2020-12-31 | 99.96% 10-Q · filed 2021-02-05 |
| 2020-09-30 | 100.03% 10-K · filed 2021-11-24 |
| 2020-06-30 | 100.03% 10-Q · filed 2020-08-07 |
| 2020-03-31 | 99.79% 10-Q · filed 2020-05-08 |
| 2019-12-31 | 100.03% 10-Q · filed 2020-02-07 |
| 2019-09-30 | 100.48% 10-K · filed 2020-11-24 |
| 2019-06-30 | 100.51% 10-Q · filed 2019-08-06 |
| 2019-03-31 | 100.03% 10-Q · filed 2019-05-07 |
| 2018-12-31 | 100.03% 10-Q · filed 2019-02-08 |
| 2018-09-30 | 100.03% 10-K · filed 2019-11-25 |
| 2018-06-30 | 100.36% 10-Q · filed 2018-08-07 |
| 2018-03-31 | 100.03% 10-Q · filed 2018-05-02 |
| 2017-12-31 | 100.03% 10-Q · filed 2018-02-06 |
| 2017-09-30 | 100.03% 10-K · filed 2018-11-27 |
| 2017-06-30 | 100.17% 10-Q · filed 2017-08-04 |
| 2017-03-31 | 100.18% 10-Q · filed 2017-04-28 |
| 2016-12-31 | 100.18% 10-Q · filed 2017-01-27 |
| 2016-09-30 | 100.16% 10-K · filed 2017-11-28 |
| 2016-06-30 | 99.75% 10-Q · filed 2016-08-02 |
| 2016-03-31 | 100.58% 10-Q · filed 2016-04-29 |
| 2015-12-31 | 100.22% 10-Q · filed 2016-01-29 |
| 2015-09-30 | 99.56% 10-K · filed 2016-11-28 |
| 2015-06-30 | 100.29% 10-Q · filed 2015-07-31 |
| 2015-03-31 | 100.04% 10-Q · filed 2015-05-06 |
| 2014-12-31 | 100.51% 10-Q · filed 2015-02-06 |
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