Spdr Gold Trust GLD
NYSE GLD
$382.83 -1.98 (-0.52%)
At close: Sep 30, 2026 · 4:00 PM EDT

Spdr Gold Trust (GLD) Accumulated Expenses (2009 - 2016)

Updated

Spdr Gold Trust's Accumulated Expenses came in at $172,000 for fiscal Q2 2016 (quarter ended Mar 31, 2016), down 91.0% from $1.91 million a year earlier and down 49.6% from the prior quarter.

Analysis

Spdr Gold Trust (GLD) Accumulated Expenses (2009 - 2016) Analysis & Trends

At the end of FY2015 (ended Sep 30, 2015), Spdr Gold Trust's Accumulated Expenses was $402,000, down 89.3% from FY2014.

  • Accumulated Expenses carries a five-year compound annual growth rate of -1.1% (FY2010 to FY2015).
  • Going back by fiscal year, Accumulated Expenses was $3.76 million in FY2014 (+228.2%), $1.15 million in FY2013 (+41.0%), $812,000 in FY2012 (-20.2%) and $1.02 million in FY2011 (+139.3%).
  • The fiscal Q2 2016 figure represents the lowest quarterly Accumulated Expenses since fiscal Q1 2011.
  • Year-over-year, Accumulated Expenses has declined for five consecutive quarters, with growth averaging 2.2% over the last eight quarters.
  • The fastest year-over-year change in Accumulated Expenses over five years came in fiscal Q4 2014 (growth of 228.2%), and the weakest in fiscal Q2 2016 (a decline of 91.0%).
  • Business Quant data shows GLD's Accumulated Expenses at $341,000 (Q1 2016), $402,000 (Q4 2015) and $620,000 (Q3 2015) in the three fiscal quarters before Q2 2016.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 164.03 Bn 110.39 Bn -
2 Spdr Gold Trust 134.08 Bn -423.92 Bn -
3 Blackstone 84.38 Bn 79.31 Bn -
4 Brookfield 81.99 Bn -83.40 Bn 4.47 Bn
5 Kkr 81.98 Bn 48.46 Bn -
6 Brookfield Asset Management 71.20 Bn 67.45 Bn -
7 Apollo Global Management 66.86 Bn 4.54 Bn 10.56 Bn
8 Wheaton Precious Metals 60.68 Bn 56.11 Bn 687.86 Mn
9 Franco Nevada 45.90 Bn 43.27 Bn 451.00 Mn
10 Ameriprise Financial 43.48 Bn 4.90 Bn 4.72 Bn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2016 172,000.00
Dec 31, 2015 341,000.00
Sep 30, 2015 402,000.00
Jun 30, 2015 620,000.00
Mar 31, 2015 1.91 Mn
Dec 31, 2014 3.56 Mn
Sep 30, 2014 3.76 Mn
Jun 30, 2014 4.16 Mn
Mar 31, 2014 3.19 Mn
Dec 31, 2013 1.42 Mn
Sep 30, 2013 1.15 Mn
Jun 30, 2013 3.07 Mn
Mar 31, 2013 5.38 Mn
Dec 31, 2012 4.82 Mn
Sep 30, 2012 812,000.00
Jun 30, 2012 2.49 Mn
Mar 31, 2012 4.75 Mn
Dec 31, 2011 3.17 Mn
Sep 30, 2011 1.02 Mn
Jun 30, 2011 2.68 Mn
API Access

Spdr Gold Trust Accumulated Expenses 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=accumulated-expenses&ticker=GLD&period=max&api_key=YOUR_API_KEY