Sprott Physical Gold Trust PHYS
NYSE PHYS
$29.30 +0.02 (+0.07%)
At close: Nov 13, 2026 · 4:00 PM EST

Sprott Physical Gold Trust (PHYS) Assets (2010 - 2026)

Updated

Sprott Physical Gold Trust (PHYS) recorded Assets of $15.64 billion in the quarter ended Sep 30, 2026, up 10.8% from $14.12 billion a year earlier and up 6.0% from the prior quarter.

Analysis

Sprott Physical Gold Trust (PHYS) Assets (2010 - 2026) Analysis & Trends

As of Dec 31, 2025, Sprott Physical Gold Trust reported Assets of $15.98 billion, up 85.6% from the prior year.

  • Annual Assets has increased for seven straight years, with a five-year compound annual growth rate of 26.7% (years ended Dec 2020 to Dec 2025).
  • Across earlier years, Assets came in at $8.61 billion in the year ended Dec 31, 2024 (+31.8%), $6.53 billion in the year ended Dec 31, 2023 (+13.7%), $5.75 billion in the year ended Dec 31, 2022 (+14.7%) and $5.01 billion in the year ended Dec 31, 2021 (+2.3%).
  • Quarterly Assets has ranged from $5.01 billion in the quarter ended Dec 31, 2021 to $17.28 billion in the quarter ended Mar 31, 2026 over the past five years.
  • On a year-over-year basis, Assets has increased for 30 consecutive quarters, with growth averaging 49.5% over the last eight quarters.
  • The year-over-year growth in Assets has ranged between 2.3% (the quarter ended Dec 31, 2021) and 85.6% (the quarter ended Dec 31, 2025) over the last five years.
  • Per Business Quant, the preceding three quarters came in at $14.75 billion (quarter ended Jun 30, 2026), $17.28 billion (quarter ended Mar 31, 2026) and $15.98 billion (quarter ended Dec 31, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Assets (Qtr)
1 Citigroup 205.25 Bn -2,192.43 Bn 23.76 Bn 2,941.27 Bn
2 Bhp 201.96 Bn 156.98 Bn - 121.39 Bn
3 Bank Of Nova Scotia 114.44 Bn -316.95 Bn - 1,105.02 Bn
4 Vylor 48.40 Bn 46.20 Bn 313.00 Mn 23.90 Bn
5 Nokia 46.28 Bn 46.28 Bn 2.58 Bn -
6 Haleon 41.09 Bn 34.80 Bn - 43.18 Bn
7 Gold Fields 32.02 Bn 28.94 Bn - 15.23 Bn
8 Smith & Nephew 27.46 Bn 24.86 Bn - 11.01 Bn
9 Sprott Physical Gold Trust 13.93 Bn 13.78 Bn - 15.64 Bn
10 Magnum Ice Cream 12.19 Bn 10.88 Bn - 11.21 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 15.64 Bn
Jun 30, 2026 14.75 Bn
Mar 31, 2026 17.28 Bn
Dec 31, 2025 15.98 Bn
Sep 30, 2025 14.12 Bn
Jun 30, 2025 11.96 Bn
Mar 31, 2025 10.74 Bn
Dec 31, 2024 8.61 Bn
Sep 30, 2024 8.64 Bn
Jun 30, 2024 7.28 Bn
Mar 31, 2024 6.90 Bn
Dec 31, 2023 6.53 Bn
Sep 30, 2023 5.87 Bn
Jun 30, 2023 6.12 Bn
Mar 31, 2023 6.20 Bn
Dec 31, 2022 5.75 Bn
Sep 30, 2022 5.24 Bn
Jun 30, 2022 5.69 Bn
Mar 31, 2022 5.90 Bn
Dec 31, 2021 5.01 Bn
API Access

Sprott Physical Gold 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=PHYS&period=max&api_key=YOUR_API_KEY