abrdn Gold ETF Trust SGOL
purpose of the abrdn Gold ETF Trust (the "Trust") is to own gold transferred to the Trust in exchange for shares issued
by the Trust ("Shares"). Each Share represents a fractional undivided beneficial interest in and ownership of the
Trust. The assets of the Trust consist solely of gold bullion. The Trust was formed on September 1, 2009 when an initial deposit
of gold was made in exchange for the issuance of two Baskets (at the time of the initial deposit, a "Basket" consisted of 50,000 Shares; effective November 4, 2019, the number of shares comprising
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total operating expenses | $9.3M | $5.6M | $4.5M | $4.2M | $4.1M | $3.6M | $1.7M | $3.6M | $4.0M | $3.9M |
| Net income | $2.65B | $710.6M | $345.7M | -$17.4M | -$131.0M | $363.7M | $153.7M | -$22.2M | $106.9M | $50.0M |
| EPS, basic | 16.11 | 4.94 | 2.41 | -0.12 | -0.93 | 2.93 | 2.09 | -0.29 | 1.27 | 6.06 |
| Shares, diluted (wtd. avg.) | $164.7M | $143.7M | $143.6M | $143.9M | $140.2M | $124.1M | $73.4M | $77.2M | $83.9M | $8.3M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.33B | $3.76B | $2.83B | $2.44B | $2.39B | $2.65B | $1.20B | $846.8M | $1.05B | $935.3M |
| Accounts payable | $1.1M | $548.4K | $409.0K | $346.0K | — | — | — | — | — | — |
| Total liabilities | $1.1M | $548.0K | $409.0K | $346.0K | $346.0K | $379.0K | $171.0K | $119.0K | $347.0K | $316.0K |
| Total equity | $7.33B | $3.76B | $2.83B | $2.44B | $2.39B | $2.65B | $1.20B | $846.7M | $1.05B | $935.0M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001999371-26-004974.
Others in SIC 6221
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $143.35B | — | — |
| IAU | ISHARES GOLD TRUST | $65.76B | — | — |
| IBIT | iShares Bitcoin Trust ETF | $58.86B | — | — |
| SLV | iShares Silver Trust | $32.20B | — | — |
| GLDM | World Gold Trust | $30.19B | — | — |
| AGQ | ProShares Trust II | $10.74B | — | — |
| GBTC | Grayscale Bitcoin Trust ETF | $10.63B | — | — |
| ETHA | iShares Ethereum Trust ETF | $7.13B | — | — |