Sprott Physical Gold Trust PHYS
NYSE PHYS
$31.20 -0.25 (-0.79%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Sprott Physical Gold Trust (PHYS) recorded Assets of $14.75 billion in the quarter ended Jun 30, 2026, up 23.3% from $11.96 billion a year earlier but down 14.7% 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 $4.78 billion in the quarter ended Sep 30, 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 29 consecutive quarters, with growth averaging 54.0% over the last eight quarters.
  • The year-over-year growth in Assets has ranged between 1.3% (the quarter ended Sep 30, 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 $17.28 billion (quarter ended Mar 31, 2026), $15.98 billion (quarter ended Dec 31, 2025) and $14.12 billion (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Assets (Qtr)
1 Citigroup 217.23 Bn -2,082.64 Bn 24.75 Bn 2,895.00 Bn
2 Bhp 215.58 Bn 159.38 Bn - 29.20 Bn
3 Bank Of Nova Scotia 112.36 Bn -322.86 Bn - 1,110.42 Bn
4 Nokia 58.28 Bn 58.28 Bn 2.58 Bn -
5 Haleon 40.29 Bn 33.48 Bn - 43.71 Bn
6 Gold Fields 32.31 Bn 29.12 Bn - 15.23 Bn
7 Sprott Physical Gold Trust 14.84 Bn 14.70 Bn - 14.75 Bn
8 Sprott Physical Silver Trust 11.90 Bn 11.57 Bn - 12.65 Bn
9 Magnum Ice Cream 10.88 Bn 9.56 Bn - 11.40 Bn
10 Sprott Physical Gold & Silver Trust 7.92 Bn 7.86 Bn - 7.34 Bn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 4.78 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