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.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Net income | $50.0M | $106.9M | -$22.2M | $153.7M | $363.7M | -$131.0M | -$17.4M | $345.7M | $710.6M | $2.65B |
Recent filings and events
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Annual report filed Form 10-K
- Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Material agreement terminated Item 1.02
- Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Annual report filed Form 10-K
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 6221
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $129.19B | — | — |
| IBIT | iShares Bitcoin Trust ETF | $59.81B | — | — |
| IAU | ISHARES GOLD TRUST | $59.26B | — | — |
| GLDM | World Gold Trust | $27.23B | — | — |
| SLV | iShares Silver Trust | $26.22B | — | — |
| ETHA | iShares Ethereum Trust ETF | $20.82B | — | — |
| GBTC | Grayscale Bitcoin Trust ETF | $10.79B | — | — |
| AGQ | ProShares Trust II | $6.92B | — | — |