QA: SPDR GOLD Trust in us_brokers/2025

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001222333_2026_SPDR_GOLD_Trust.pdf

Logs

warning No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('InvestmentInPhysicalCommodities', 'Assets', 'GoldReceivable', 'AssetsNet', 'Liabilities', 'ManagementFeePayable', 'GoldPayable'))"}

Graph

Absolute values for 0001222333, SPDR GOLD Trust

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 124,571,115,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 38,255,000
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 363,083,000
13 OperatingExpenses 0
14 remainder_Expenses 0
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 35,916,622,000
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 124,571,115,000
1 Liabilities 38,255,000
2 Expenses 363,083,000
3 Revenues 0
4 StockholdersEquity 124,532,860,000
5 NetIncome 35,553,539,000
6 ComprehensiveNetIncome 35,553,539,000
7 BaseVar 80,444,537,500
8 EconomicCapitalRatiobeforeLimitedLiability 2.35
9 EconomicCapitalRatio 2.36

Edgar->Model Mapping

Feature Distribution

Change over Time