GLD— SPDR GOLD TRUST

$137.1B mkt cap

Metric	FY2025	FY2025	FY2025	FY2024
Sponsor fees	$108.2M+9.5%	$98.8M+23.0%	$80.4M+6.2%	$75.7M
Total expenses	$108.2M+9.5%	$98.8M+23.0%	$80.4M+6.2%	$75.7M
Net investment loss	-$108.2M-9.5%	-$98.8M-23.0%	-$80.4M-6.2%	-$75.7M
Net realized and change in unrealized gain/(loss) on investment in gold	$16.94B+228.6%	$5.15B-64.1%	$14.35B+2814.9%	-$528.6M
Net realized gain/(loss) from investment in gold sold to pay expenses	$35.7M+8.9%	$32.8M+35.7%	$24.1M+8.2%	$22.3M
Net realized gain/(loss) from gold distributed for the redemption of shares	$3.05B-26.7%	$4.17B+67.7%	$2.48B+15.4%	$2.15B
Net change in unrealized gain/(loss) on investment in gold	$13.85B+1348.3%	$956.2M-91.9%	$11.84B+538.0%	-$2.70B
Net realized and change in unrealized gain/(loss) on investment in gold	$16.94B+228.6%	$5.15B-64.1%	$14.35B+2814.9%	-$528.6M
Net income/(loss)	$35.55B+74.6%	$20.36B+267.0%	$5.55B	—
Net income/(loss) per share	$49890.00+223.3%	$15430.00-66.6%	$46180.00+2432.3%	-$1980.00
Weighted average number of shares (in 000’s) (in shares)	337.3M+2.9%	327.7M+6.0%	309.1M+1.2%	305.4M

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.