Sprott Physical Gold & Silver Trust (CEF) Assets (2018 - 2026)
Sprott Physical Gold & Silver Trust (CEF) recorded Assets of $7.34 billion in the quarter ended Jun 30, 2026, up 21.0% from $6.06 billion a year earlier but down 21.6% from the prior quarter.
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Analysis
Sprott Physical Gold & Silver Trust (CEF) Assets (2018 - 2026) Analysis & Trends
As of Dec 31, 2025, Sprott Physical Gold & Silver Trust reported Assets of $9.07 billion, up 80.8% from the prior year.
- Annual Assets has increased for three straight years, with a five-year compound annual growth rate of 15.4% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Assets came in at $5.01 billion in the year ended Dec 31, 2024 (+18.5%), $4.23 billion in the year ended Dec 31, 2023 (+5.8%), $4 billion in the year ended Dec 31, 2022 (-2.3%) and $4.09 billion in the year ended Dec 31, 2021 (-7.4%).
- Quarterly Assets has ranged from $3.53 billion in the quarter ended Sep 30, 2022 to $9.37 billion in the quarter ended Mar 31, 2026 over the past five years.
- On a year-over-year basis, Assets has increased for 13 consecutive quarters, with growth averaging 39.5% over the last eight quarters.
- Peak year-over-year performance for Assets in the last five years was growth of 80.8% in the quarter ended Dec 31, 2025, against a decline of 9.9% in the quarter ended Sep 30, 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $9.37 billion (quarter ended Mar 31, 2026), $9.07 billion (quarter ended Dec 31, 2025) and $7.31 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Citigroup | 219.44 Bn | -2,080.43 Bn | 24.75 Bn | 2,895.00 Bn |
| 2 | Bhp | 215.50 Bn | 159.30 Bn | - | 29.20 Bn |
| 3 | Bank Of Nova Scotia | 114.31 Bn | -320.91 Bn | - | 1,110.42 Bn |
| 4 | Nokia | 59.49 Bn | 59.49 Bn | 2.58 Bn | - |
| 5 | Haleon | 40.60 Bn | 33.79 Bn | - | 43.71 Bn |
| 6 | Gold Fields | 32.92 Bn | 29.72 Bn | - | 15.23 Bn |
| 7 | Sprott Physical Gold Trust | 14.95 Bn | 14.82 Bn | - | 14.75 Bn |
| 8 | Sprott Physical Silver Trust | 12.17 Bn | 11.84 Bn | - | 12.65 Bn |
| 9 | Magnum Ice Cream | 11.35 Bn | 10.03 Bn | - | 11.40 Bn |
| 10 | Sprott Physical Gold & Silver Trust | 8.00 Bn | 7.94 Bn | - | 7.34 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.34 Bn |
| 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 |
API Access
Sprott Physical Gold & Silver Trust Assets API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=assets&ticker=CEF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "assets", "ticker": "CEF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=assets&ticker=CEF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();