Quarterly ResultMay 5, 2026, 04:52 PM
SPDR Gold Trust Net Assets $155.1B; NAV per Share $423.34
AI Summary
SPDR Gold Trust reported a significant increase in net assets and net asset value per share for the six months ended March 31, 2026. Total net assets reached $155.11 billion, with NAV per share at $423.34, driven by substantial net realized and unrealized gains on its gold investments. The Trust also saw a net increase in shares outstanding, reflecting its objective to mirror gold bullion performance.
Key Highlights
- Net Assets increased to $155.11 billion at March 31, 2026, from $124.53 billion at September 30, 2025.
- Net Asset Value per Share rose to $423.34 at March 31, 2026, from $352.09 at September 30, 2025.
- Investments in Gold at fair value reached $154.99 billion at March 31, 2026.
- Net increase in net assets from operations was $25.72 billion for the six months ended March 31, 2026.
- Total Return at Net Asset Value was 20.24% for the six months ended March 31, 2026.
- Shares issued and outstanding increased to 366.4 million at March 31, 2026.
- Net change in unrealized gain on gold investment was $12.12 billion for the six months ended March 31, 2026.
Price Impact