Classification is based on semantic text similarity scoring and may include approximations. “No match” means no high-confidence textual match was found — not necessarily that a section was removed.
🟢 New in Current Filing
Crises may motivate large-scale sales of gold which could decrease the price of gold and adversely affect an investment in the Shares.
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🟢 New in Current Filing
Substantial sales of gold by the official sector could adversely affect an investment in the Shares.
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🔴 No Match in Current Filing
The Trust may not have adequate sources of recovery if its gold is lost, damaged, stolen or destroyed and recovery may be limited, even in the event of fraud, to the market value of the gold at the time the fraud is discovered.
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🔴 No Match in Current Filing
Gold held in the Trust’s unallocated gold account and any Authorized Participant’s unallocated gold account will not be segregated from the Custodian’s assets. If the Custodian becomes insolvent, its assets may not be adequate to satisfy a claim by the Trust or any Authorized Participant. In addition, in the event of the Custodian’s insolvency, there may be a delay and costs incurred in identifying the gold bars held in the Trust’s allocated gold account.
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🔴 No Match in Current Filing
General Risks
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🔴 No Match in Current Filing
Risks Related to the Shares
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🔴 No Match in Current Filing
The Trust’s obligation to reimburse the Marketing Agent and the Authorized Participants for certain liabilities in the event the Sponsor fails to indemnify such parties could adversely affect an investment in the Shares.
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🔴 No Match in Current Filing
Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities
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🔴 No Match in Current Filing
Market Information
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🔴 No Match in Current Filing
Holders of Record
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🔴 No Match in Current Filing
Issuer Purchase of Shares
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🔴 No Match in Current Filing
of gold per Share
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🔴 No Match in Current Filing
[Reserved]
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🔴 No Match in Current Filing
Trust Overview
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🔴 No Match in Current Filing
Share price & NAV v. gold price – November 18, 2004 to September 30, 2022
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🔴 No Match in Current Filing
Critical Accounting Policy
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🔴 No Match in Current Filing
Sep-30, 2021
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🔴 No Match in Current Filing
Financial Highlights
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🔴 No Match in Current Filing
Sep-30, 2020
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🔴 No Match in Current Filing
Selected Supplemental Data
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🔴 No Match in Current Filing
Ounces of Gold:
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🔴 No Match in Current Filing
Number of Shares (in 000’s):
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🔴 No Match in Current Filing
Daily Gold Price – October 1, 2017 – September 30, 2022
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🔴 No Match in Current Filing
LBMA Gold Price PM USD
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🔴 No Match in Current Filing
Conclusion Regarding the Effectiveness of Disclosure Controls and Procedures
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🔴 No Match in Current Filing
Change in Internal Control Over Financial Reporting
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🔴 No Match in Current Filing
Management’s Report on Internal Control over Financial Reporting
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🔴 No Match in Current Filing
Report of Independent Registered Public Accounting Firm
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🔴 No Match in Current Filing
Years Ended September 30,
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🔴 No Match in Current Filing
1. Financial Statements
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🔴 No Match in Current Filing
2. Financial Statement Schedules
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🔴 No Match in Current Filing
3. Exhibits
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🔴 No Match in Current Filing
Incorporated by Reference
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🔴 No Match in Current Filing
Filing Date/Period
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🔴 No Match in Current Filing
Incorporated by Reference
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🔴 No Match in Current Filing
Filing Date/Period
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🔴 No Match in Current Filing
Incorporated by Reference
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🔴 No Match in Current Filing
Filing Date/Period
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🔴 No Match in Current Filing
SIGNATURES
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🔴 No Match in Current Filing
SPDR® GOLD TRUST
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🔴 No Match in Current Filing
FINANCIAL STATEMENTS AS OF SEPTEMBER 30, 2021
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🔴 No Match in Current Filing
Report of Independent Registered Public Accounting Firm
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🔴 No Match in Current Filing
SPDR® GOLD TRUST
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🔴 No Match in Current Filing
Statements of Financial Condition
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🔴 No Match in Current Filing
Sep-30, 2021
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🔴 No Match in Current Filing
LIABILITIES
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🔴 No Match in Current Filing
Net Assets
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🔴 No Match in Current Filing
Schedules of Investment
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🔴 No Match in Current Filing
(Amounts in 000’s except for percentages)
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🔴 No Match in Current Filing
% of Net Assets
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🔴 No Match in Current Filing
% of Net Assets
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🔴 No Match in Current Filing
Statements of Operations
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🔴 No Match in Current Filing
Sep-30, 2020
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🔴 No Match in Current Filing
Net realized and change in unrealized gain/(loss) on investment in gold
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🔴 No Match in Current Filing
Net income/(loss)
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🔴 No Match in Current Filing
Statements of Cash Flows
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🔴 No Match in Current Filing
INCREASE/DECREASE IN CASH FROM OPERATIONS:
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🔴 No Match in Current Filing
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:
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🔴 No Match in Current Filing
Sep-30, 2020
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🔴 No Match in Current Filing
RECONCILIATION OF NET INCOME/(LOSS) TO NET CASH PROVIDED BY OPERATING ACTIVITIES
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🔴 No Match in Current Filing
SPDR® GOLD TRUST
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🔴 No Match in Current Filing
Statements of Changes in Net Assets
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🔴 No Match in Current Filing
Sep-30, 2020
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🔴 No Match in Current Filing
Notes to the Financial Statements
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🔴 No Match in Current Filing
Organization
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🔴 No Match in Current Filing
Significant Accounting Policies
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🔴 No Match in Current Filing
Basis of Accounting
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🔴 No Match in Current Filing
Fair Value Measurement
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🔴 No Match in Current Filing
September 30, 2022
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🔴 No Match in Current Filing
September 30, 2021
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🔴 No Match in Current Filing
Custody of Gold
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🔴 No Match in Current Filing
Gold Receivable
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🔴 No Match in Current Filing
Sep-30, 2021
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🔴 No Match in Current Filing
Gold Payable
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🔴 No Match in Current Filing
Sep-30, 2021
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🔴 No Match in Current Filing
Creations and Redemptions of Shares
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🔴 No Match in Current Filing
Sep-30, 2020
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🔴 No Match in Current Filing
Activity in Number of Shares Created and Redeemed:
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🔴 No Match in Current Filing
Sep-30, 2020
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🔴 No Match in Current Filing
Activity in Value of Shares Created and Redeemed:
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🔴 No Match in Current Filing
Income and Expense (Amounts in 000’s of US$)
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🔴 No Match in Current Filing
Income Taxes
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🔴 No Match in Current Filing
Quarterly Statements of Operations
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🔴 No Match in Current Filing
Fiscal Period Ended September 30, 2022
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🔴 No Match in Current Filing
Three Months Ended (unaudited)
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🔴 No Match in Current Filing
Year EndedSep 30, 2022
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🔴 No Match in Current Filing
Net realized and change in unrealized gain/(loss) on investment in gold
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🔴 No Match in Current Filing
Net income/(loss)
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🔴 No Match in Current Filing
Fiscal Period Ended September 30, 2021
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🔴 No Match in Current Filing
Three Months Ended (unaudited)
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🔴 No Match in Current Filing
Year EndedSep 30, 2021
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🔴 No Match in Current Filing
Net realized and change in unrealized gain/(loss) on investment in gold
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🔴 No Match in Current Filing
Net income/(loss)
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🔴 No Match in Current Filing
Related Parties – Sponsor and Trustee
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🔴 No Match in Current Filing
Concentration of Risk
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🔴 No Match in Current Filing
Indemnification
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🔴 No Match in Current Filing
Financial Highlights
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🔴 No Match in Current Filing
Net Asset Value
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🔴 No Match in Current Filing
Ratio to average net assets
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🟡 Modified
The Trust as well as the Sponsor and its service providers are vulnerable to the effects of geopolitical events, including the Israel-Hamas war, the continuation of the war in Ukraine and other hostilities.
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🟡 Modified
The Trust as well as the Sponsor and its service providers are vulnerable to the effects of public health crises such as the coronavirus pandemic (the “COVID-19 pandemic”).
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🟡 Modified
The Trust may not have adequate sources of recovery if its gold is lost, damaged, stolen or destroyed and recovery may be limited, even in the event of fraud, to the market value of the gold at the time the fraud is discovered.
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🟡 Modified
Because the Trustee and the Custodians do not oversee or monitor the activities of subcustodians who may temporarily hold the Trust’s gold bars until transported to a Custodian’s London vault premises, failure by the subcustodians to exercise due care in the safekeeping of the Trust’s gold bars could result in a loss to the Trust.
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🟡 Modified
The ability of the Trustee and the Custodians to take legal action against subcustodians may be limited, which increases the possibility that the Trust may suffer a loss if a subcustodian does not use due care in the safekeeping of the Trust’s gold bars.
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🟡 Modified
Shareholders do not have the protections associated with ownership of shares in an investment company registered under the Investment Company Act of 1940, as amended, or the protections afforded by the Commodity Exchange Act.
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🟡 Modified
If concerns about the integrity or reliability of the LBMA Gold Price PM arise, even if eventually shown to be without merit, such concerns could adversely affect investor interest in gold and therefore adversely affect the price of gold and the value of an investment in the Shares.
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🟡 Modified
Risks Related to the Custody of Gold
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🟡 Modified
Potential conflicts of interest may arise among the Sponsor or its affiliates and the Trust.
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🟡 Modified
The gold bullion custody operations of the Custodians are not subject to specific governmental regulatory supervision.
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