Sprott Physical Gold & Silver Trust CEF
NYSE CEF
$43.78 -1.29 (-2.86%)
At close: Aug 18, 2026 · 3:59 PM UTC

Sprott Physical Gold & Silver Trust (CEF) Assets (2018 - 2026)

Sprott Physical Gold & Silver Trust (CEF) posted quarterly Assets of $9.4 billion for Q1 2026, up 62.49% year-over-year from $5.8 billion in Q1 2025, and up 3.31% quarter-over-quarter from $9.1 billion in Q4 2025.

Sprott Physical Gold & Silver Trust (CEF) Assets (2018 - 2026) Analysis & Trends

Sprott Physical Gold & Silver Trust's Assets history runs 9 years deep, the most recent figure standing at $9.4 billion for Q1 2026.

  • In Q1 2026, Assets rose 62.49% year-over-year to $9.4 billion; the TTM figure through Mar 2026 stood at $9.4 billion (up 62.49% YoY), while the FY2025 annual figure was $9.1 billion, up 80.81% from the prior year.
  • Assets for Q1 2026 stood at $9.4 billion, up from $9.1 billion in the prior quarter.
  • The five-year high for Assets was $9.4 billion in Q1 2026, with the low at $3.5 billion in Q3 2022.
  • The 5-year median for Assets is $4.4 billion (2024), against an average of $5.2 billion.
  • The sharpest annual moves came in 2022 and 2025: Assets declined 9.86% in 2022, then surged 80.81% in 2025.
  • Sprott Physical Gold & Silver Trust's Assets stood at $4.0 billion in 2022, then rose by 5.81% to $4.2 billion in 2023, then climbed by 18.5% to $5.0 billion in 2024, then soared by 80.81% to $9.1 billion in 2025, then gained by 3.31% to $9.4 billion in 2026.
  • Business Quant data shows CEF's Assets at $9.4 billion in Q1 2026, $9.1 billion in Q4 2025, and $7.3 billion in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 9.37 Bn
Dec 31, 2025 9.07 Bn
Sep 30, 2025 7.31 Bn
Jun 30, 2025 6.06 Bn
Mar 31, 2025 5.76 Bn
Dec 31, 2024 5.01 Bn
Sep 30, 2024 5.22 Bn
Jun 30, 2024 4.71 Bn
Mar 31, 2024 4.40 Bn
Dec 31, 2023 4.23 Bn
Sep 30, 2023 3.92 Bn
Jun 30, 2023 4.06 Bn
Mar 31, 2023 4.21 Bn
Dec 31, 2022 4.00 Bn
Sep 30, 2022 3.53 Bn
Jun 30, 2022 3.83 Bn
Mar 31, 2022 4.30 Bn
Dec 31, 2021 4.09 Bn
Sep 30, 2021 3.92 Bn
Jun 30, 2021 4.19 Bn