Spdr Gold Trust (GLD) Invested Capital (2013 - 2022)
Spdr Gold Trust's (GLD) quarterly Invested Capital came in at $53.5 billion in Q4 2022, down 6.35% year-over-year from $57.1 billion in Q4 2021, and up 5.87% quarter-over-quarter from $50.5 billion in Q3 2022.
Analysis
Spdr Gold Trust (GLD) Invested Capital (2013 - 2022) Analysis & Trends
Spdr Gold Trust (GLD) has reported Invested Capital for 10 consecutive years, with $53.5 billion the latest figure, recorded in Q4 2022.
- On a quarterly basis, Invested Capital fell 6.35% year-over-year to $53.5 billion in Q4 2022; TTM through Dec 2022 was $53.5 billion, a 6.35% decrease from a year earlier, with the FY2022 full-year figure at $50.5 billion, down 8.95% from the prior year.
- Invested Capital was $53.5 billion for Q4 2022 at Spdr Gold Trust, up from $50.5 billion in the prior quarter.
- Over five years, Invested Capital peaked at $77.0 billion in Q3 2020 and troughed at $28.3 billion in Q3 2018.
- A 5-year average of $49.8 billion and a median of $50.5 billion in 2022 frame the typical range for Invested Capital.
- Across the five-year window, Invested Capital soared 75.06% in 2020 and fell 27.94% in 2021, its largest moves.
- Over 5 years, Invested Capital stood at $32.5 billion in 2018, then jumped by 34.76% to $43.7 billion in 2019, then jumped by 62.74% to $71.2 billion in 2020, then declined by 19.79% to $57.1 billion in 2021, then dropped by 6.35% to $53.5 billion in 2022.
- The last three Invested Capital figures came in at $53.5 billion (Q4 2022), $50.5 billion (Q3 2022), and $61.4 billion (Q2 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 78.46 Bn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | - |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | - |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 16.53 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 15.32 Bn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 14.73 Bn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 11.32 Bn |
| 10 | Voya Financial | 9.31 Bn | 6.96 Bn | 1.34 Bn | 9.98 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 53.47 Bn |
| Sep 30, 2022 | 50.51 Bn |
| Jun 30, 2022 | 61.36 Bn |
| Mar 31, 2022 | 68.15 Bn |
| Dec 31, 2021 | 57.09 Bn |
| Sep 30, 2021 | 55.47 Bn |
| Jun 30, 2021 | 59.28 Bn |
| Mar 31, 2021 | 56.41 Bn |
| Dec 31, 2020 | 71.18 Bn |
| Sep 30, 2020 | 76.98 Bn |
| Mar 31, 2020 | 50.02 Bn |
| Dec 31, 2019 | 43.74 Bn |
| Sep 30, 2019 | 43.97 Bn |
| Jun 30, 2019 | 35.97 Bn |
| Mar 31, 2019 | 32.66 Bn |
| Dec 31, 2018 | 32.46 Bn |
| Sep 30, 2018 | 28.33 Bn |
| Jun 30, 2018 | 32.93 Bn |
| Mar 31, 2018 | 36.01 Bn |
| Dec 31, 2017 | 34.91 Bn |