SPDR® GOLD TRUST Net Investment Income
SPDR® GOLD TRUST (GLD) reported Net Investment Income of -$149.76 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Income Statement › Other Income
us-gaap:NetInvestmentIncome · last filed 2026-08-04
- SPDR® GOLD TRUST net investment income for the quarter ending 2026-06-30 was -$149.76M.
- SPDR® GOLD TRUST net investment income for the quarter ending 2026-03-31 was -$165.65M.
- SPDR® GOLD TRUST net investment income for the quarter ending 2025-12-31 was -$140.41M.
- SPDR® GOLD TRUST net investment income for the quarter ending 2025-09-30 was -$108.19M.
- SPDR® GOLD TRUST net investment income for fiscal 2025 was -$363.08M.
- SPDR® GOLD TRUST net investment income for fiscal 2024 was -$242.09M.
- SPDR® GOLD TRUST net investment income for fiscal 2023 was -$221.61M.
- SPDR® GOLD TRUST net investment income for fiscal 2022 was -$238.50M.
| Period end | Net Investment Income 3 month | Net Investment Income 6 month | Net Investment Income 9 month | Net Investment Income 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$149.76M 10-Q · filed 2026-08-04 | -$315.42M derived: sum of 2 quarters · filed 2026-08-04 | -$455.83M 10-Q · filed 2026-08-04 | -$564.02M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$165.65M 10-Q · filed 2026-05-05 | -$306.06M 10-Q · filed 2026-05-05 | -$414.26M derived: sum of 3 quarters · filed 2026-05-05 | -$513.09M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$140.41M 10-Q · filed 2026-02-04 | -$248.61M derived: sum of 2 quarters · filed 2026-02-04 | -$347.44M derived: sum of 3 quarters · filed 2026-08-04 | -$427.80M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | -$108.19M 10-K · filed 2025-11-25 | -$207.03M derived: sum of 2 quarters · filed 2026-08-04 | -$287.39M derived: sum of 3 quarters · filed 2026-08-04 | -$363.08M 10-K · filed 2025-11-25 |
| 2025-06-30 | -$98.83M 10-Q · filed 2026-08-04 | -$179.20M derived: sum of 2 quarters · filed 2026-08-04 | -$254.89M 10-Q · filed 2026-08-04 | -$323.22M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$80.36M 10-Q · filed 2026-05-05 | -$156.06M 10-Q · filed 2026-05-05 | -$224.38M derived: sum of 3 quarters · filed 2026-05-05 | -$286.52M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$75.69M 10-Q · filed 2026-02-04 | -$144.02M derived: sum of 2 quarters · filed 2026-02-04 | -$206.16M derived: sum of 3 quarters · filed 2026-02-04 | -$262.04M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | -$68.33M 10-K · filed 2025-11-25 | -$130.46M derived: sum of 2 quarters · filed 2025-11-25 | -$186.35M derived: sum of 3 quarters · filed 2025-11-25 | -$242.09M 10-K · filed 2025-11-25 |
| 2024-06-30 | -$62.14M 10-K · filed 2025-11-25 | -$118.02M derived: sum of 2 quarters · filed 2025-11-25 | -$173.77M 10-Q · filed 2025-08-06 | -$229.91M derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-03-31 | -$55.88M 10-K · filed 2025-11-25 | -$111.63M 10-Q · filed 2025-05-07 | -$167.78M derived: sum of 3 quarters · filed 2025-11-25 | -$226.87M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-12-31 | -$55.75M 10-K · filed 2025-11-25 | -$111.89M derived: sum of 2 quarters · filed 2025-11-25 | -$170.99M derived: sum of 3 quarters · filed 2025-11-25 | -$225.86M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-09-30 | -$56.15M 10-K · filed 2024-11-25 | -$115.24M derived: sum of 2 quarters · filed 2024-11-25 | -$170.11M derived: sum of 3 quarters · filed 2024-11-25 | -$221.61M 10-K · filed 2025-11-25 |
| 2023-06-30 | -$59.09M 10-K · filed 2024-11-25 | -$113.97M derived: sum of 2 quarters · filed 2024-11-25 | -$165.46M 10-Q · filed 2024-08-06 | -$221.03M derived: sum of 4 quarters · filed 2024-11-25 |
| 2023-03-31 | -$54.88M 10-K · filed 2024-11-25 | -$106.37M 10-Q · filed 2024-05-08 | -$161.93M derived: sum of 3 quarters · filed 2024-11-25 | -$226.71M derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-12-31 | -$51.50M 10-K · filed 2024-11-25 | -$107.06M derived: sum of 2 quarters · filed 2024-11-25 | -$171.83M derived: sum of 3 quarters · filed 2024-11-25 | -$232.89M derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-09-30 | -$55.56M 10-K · filed 2023-11-22 | -$120.33M derived: sum of 2 quarters · filed 2023-11-22 | -$181.39M derived: sum of 3 quarters · filed 2023-11-22 | -$238.50M 10-K · filed 2024-11-25 |
| 2022-06-30 | -$64.77M 10-K · filed 2023-11-22 | -$125.83M derived: sum of 2 quarters · filed 2023-11-22 | -$182.94M 10-Q · filed 2023-08-07 | -$241.92M derived: sum of 4 quarters · filed 2023-11-22 |
| 2022-03-31 | -$61.06M 10-K · filed 2023-11-22 | -$118.16M 10-Q · filed 2023-05-09 | -$177.14M derived: sum of 3 quarters · filed 2023-11-22 | -$237.26M derived: sum of 4 quarters · filed 2023-11-22 |
| 2021-12-31 | -$57.10M 10-K · filed 2023-11-22 | -$116.09M derived: sum of 2 quarters · filed 2023-11-22 | -$176.20M derived: sum of 3 quarters · filed 2023-11-22 | -$240.17M derived: sum of 4 quarters · filed 2023-11-22 |
| 2021-09-30 | -$58.98M 10-K · filed 2022-11-23 | -$119.09M derived: sum of 2 quarters · filed 2022-11-23 | -$183.06M derived: sum of 3 quarters · filed 2022-11-23 | -$257.60M 10-K · filed 2023-11-22 |
| 2021-06-30 | -$60.11M 10-K · filed 2022-11-23 | -$124.08M derived: sum of 2 quarters · filed 2022-11-23 | -$198.61M 10-Q · filed 2022-08-05 | -$275.13M derived: sum of 4 quarters · filed 2022-11-23 |
| 2021-03-31 | -$63.97M 10-K · filed 2022-11-23 | -$138.50M 10-Q · filed 2022-05-09 | -$215.01M derived: sum of 3 quarters · filed 2022-11-23 | -$274.38M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-12-31 | -$74.53M 10-K · filed 2022-11-23 | -$151.04M derived: sum of 2 quarters · filed 2022-11-23 | -$210.41M derived: sum of 3 quarters · filed 2022-11-23 | -$256.89M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-09-30 | -$76.51M 10-K · filed 2021-11-24 | -$135.88M derived: sum of 2 quarters · filed 2021-11-24 | -$182.36M derived: sum of 3 quarters · filed 2021-11-24 | -$225.63M 10-K · filed 2022-11-23 |
| 2020-06-30 | -$59.37M 10-K · filed 2021-11-24 | -$105.84M derived: sum of 2 quarters · filed 2021-11-24 | -$149.12M 10-Q · filed 2021-08-05 | -$189.69M derived: sum of 4 quarters · filed 2021-11-24 |
| 2020-03-31 | -$46.47M 10-K · filed 2021-11-24 | -$89.75M 10-Q · filed 2021-05-06 | -$130.32M derived: sum of 3 quarters · filed 2021-11-24 | -$162.01M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-12-31 | -$43.27M 10-K · filed 2021-11-24 | -$83.85M derived: sum of 2 quarters · filed 2021-11-24 | -$115.54M derived: sum of 3 quarters · filed 2021-11-24 | -$148.28M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-09-30 | -$40.57M 10-K · filed 2020-11-24 | -$72.26M derived: sum of 2 quarters · filed 2020-11-24 | -$105.01M derived: sum of 3 quarters · filed 2020-11-24 | -$135.18M 10-K · filed 2021-11-24 |
| 2019-06-30 | -$31.69M 10-K · filed 2020-11-24 | -$64.43M derived: sum of 2 quarters · filed 2020-11-24 | -$94.60M 10-Q · filed 2020-08-07 | -$125.08M derived: sum of 4 quarters · filed 2020-11-24 |
| 2019-03-31 | -$32.74M 10-K · filed 2020-11-24 | -$62.91M 10-Q · filed 2020-05-08 | -$93.39M derived: sum of 3 quarters · filed 2020-11-24 | -$128.99M derived: sum of 4 quarters · filed 2020-11-24 |
| 2018-12-31 | -$30.17M 10-K · filed 2020-11-24 | -$60.64M derived: sum of 2 quarters · filed 2020-11-24 | -$96.25M derived: sum of 3 quarters · filed 2020-11-24 | -$131.48M derived: sum of 4 quarters · filed 2020-11-24 |
| 2018-09-30 | -$30.48M 10-K · filed 2019-11-25 | -$66.08M derived: sum of 2 quarters · filed 2019-11-25 | -$101.31M derived: sum of 3 quarters · filed 2019-11-25 | -$136.30M 10-K · filed 2020-11-24 |
| 2018-06-30 | -$35.60M 10-K · filed 2019-11-25 | -$70.84M derived: sum of 2 quarters · filed 2019-11-25 | -$105.83M 10-Q · filed 2019-08-06 | -$139.82M derived: sum of 4 quarters · filed 2019-11-25 |
| 2018-03-31 | -$35.23M 10-K · filed 2019-11-25 | -$70.22M 10-Q · filed 2019-05-07 | -$104.22M derived: sum of 3 quarters · filed 2019-11-25 | -$138.54M derived: sum of 4 quarters · filed 2019-11-25 |
| 2017-12-31 | -$34.99M 10-K · filed 2019-11-25 | -$68.98M derived: sum of 2 quarters · filed 2019-11-25 | -$103.31M derived: sum of 3 quarters · filed 2019-11-25 | -$135.15M derived: sum of 4 quarters · filed 2019-11-25 |
| 2017-09-30 | -$33.99M 10-K · filed 2018-11-27 | -$68.32M derived: sum of 2 quarters · filed 2018-11-27 | -$100.17M derived: sum of 3 quarters · filed 2018-11-27 | -$136.08M 10-K · filed 2019-11-25 |
| 2017-06-30 | -$34.33M 10-K · filed 2018-11-27 | -$66.17M derived: sum of 2 quarters · filed 2018-11-27 | -$102.09M 10-Q · filed 2018-08-07 | -$143.38M derived: sum of 4 quarters · filed 2018-11-27 |
| 2017-03-31 | -$31.85M 10-K · filed 2018-11-27 | -$67.77M 10-Q · filed 2018-05-02 | -$109.06M derived: sum of 3 quarters · filed 2018-11-27 | -$143.47M derived: sum of 4 quarters · filed 2018-11-27 |
| 2016-12-31 | -$35.92M 10-K · filed 2018-11-27 | -$77.21M derived: sum of 2 quarters · filed 2018-11-27 | -$111.62M derived: sum of 3 quarters · filed 2018-11-27 | -$139.18M derived: sum of 4 quarters · filed 2018-11-27 |
| 2016-09-30 | -$41.29M 10-K · filed 2017-11-28 | -$75.70M derived: sum of 2 quarters · filed 2017-11-28 | -$103.26M derived: sum of 3 quarters · filed 2017-11-28 | -$127.08M 10-K · filed 2018-11-27 |
| 2016-06-30 | -$34.41M 10-K · filed 2017-11-28 | -$61.97M derived: sum of 2 quarters · filed 2017-11-28 | -$85.78M 10-Q · filed 2017-08-04 | -$110.75M derived: sum of 4 quarters · filed 2017-11-28 |
| 2016-03-31 | -$27.56M 10-K · filed 2017-11-28 | -$51.38M 10-Q · filed 2017-04-28 | -$76.34M derived: sum of 3 quarters · filed 2017-11-28 | -$103.99M derived: sum of 4 quarters · filed 2017-11-28 |
| 2015-12-31 | -$23.82M 10-K · filed 2017-11-28 | -$48.78M derived: sum of 2 quarters · filed 2017-11-28 | -$76.43M derived: sum of 3 quarters · filed 2017-11-28 | -$105.30M derived: sum of 4 quarters · filed 2017-11-28 |
| 2015-09-30 | -$24.96M 10-K · filed 2016-11-28 | -$52.61M derived: sum of 2 quarters · filed 2016-11-28 | -$81.48M derived: sum of 3 quarters · filed 2016-11-28 | -$110.01M 10-K · filed 2017-11-28 |
| 2015-06-30 | -$27.65M 10-K · filed 2016-11-28 | -$56.52M derived: sum of 2 quarters · filed 2016-11-28 | -$85.05M 10-Q · filed 2016-08-02 | |
| 2015-03-31 | -$28.86M 10-K · filed 2016-11-28 | -$57.40M 10-Q · filed 2016-04-29 | ||
| 2014-12-31 | -$28.54M 10-K · filed 2016-11-28 | |||
| 2014-09-30 | $0.00 10-K · filed 2016-11-28 |
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