SPDR GOLD TRUST
For the period ended Sep 30, 2025. Filed Nov 25, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Nov 25, 2025
GLD$369.36-2.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 15. Exhibits and Financial Statement Schedules
1. Financial Statements
See Index to Financial Statements on Page F-1 for a list of the financial statements being filed herein.
2. Financial Statement Schedules
Schedules have been omitted since they are either not required, not applicable, or the information has otherwise been included.
3. Exhibits
| Exhibit Number · Exhibit Description · Incorporated by Reference | ||||
|---|---|---|---|---|
| Form · Exhibit · Filing Date/Period End Date | ||||
| 4.1 | Trust Indenture dated November 12, 2004 | 10-K | 4.1 | 9/30/07 |
| 4.1.1 | Amendment No. 1 to Trust Indenture dated November 26, 2007 | 8-K | 4.1 | 12/13/07 |
| 4.1.2 | Amendment No. 2 to Trust Indenture dated May 20, 2008 | 10-K | 4.1.2 | 9/30/08 |
| 4.1.3 | Amendment No. 3 to Trust Indenture dated June 1, 2011 | 8-K | 4.1 | 6/1/11 |
| 4.1.4 | Amendment No. 4 to Trust Indenture dated June 18, 2014 | 8-K | 4.1 | 6/19/14 |
| 4.1.5 | Amendment No. 5 to Trust Indenture dated March 20, 2015 | 8-K | 4.1.5 | 3/20/15 |
| 4.1.6 | Amendment No. 6 to Trust Indenture dated April 14, 2015 | 8-K | 4.1.6 | 7/14/15 |
| 4.1.7 | Amendment No. 7 to Trust Indenture dated September 5, 2017 | 8-K | 4.1.7 | 9/11/17 |
| 4.1.8 | Amendment No. 8 to Trust Indenture dated February 6, 2020 | 10-Q | 4.1.8 | 2/7/20 |
| 4.1.9 | Amendment No. 9 to Trust Indenture dated November 30, 2022 | 8-K | 4.1.9 | 11/30/22 |
| 4.1.10 | Amendment No. 10 to Trust Indenture dated May 28, 2024 | 8-K | 4.1.10 | 5/29/24 |
| 4.2 | Form of Participant Agreement | 10-K | 4.2 | 9/30/24 |
| 4.3 | Sponsor Payment and Reimbursement Agreement dated November 12, 2004 | 10-K | 4.3 | 9/30/07 |
| 4.4 | Description of the Securities Registered under Section 12 of the Securities Exchange Act of 1934 | 10-K | 4.4 | 11/22/23 |
| Exhibit Number · Exhibit Description · Incorporated by Reference | ||||
|---|---|---|---|---|
| Form · Exhibit · Filing Date/Period End Date | ||||
| 10.1 | Fifth Amended and Restated Allocated Bullion Account Agreement dated May 28, 2024 between HSBC Bank plc and The Bank of New York Mellon | 8-K | 10.1 | 5/29/24 |
| 10.2 | Third Amended and Restated Unallocated Bullion Account Agreement dated May 28, 2024 between HSBC Bank plc and The Bank of New York Mellon | 8-K | 10.2 | 5/29/24 |
| 10.4 | Depository Agreement dated November 11, 2004 | 10-K | 10.4 | 9/30/07 |
| 10.5 | License Agreement | S-1 | 10.5 | 9/26/03 |
| 10.6 | Amended and Restated Marketing Agent Agreement dated July 17, 2015 | 8-K | 10.6 | 7/17/15 |
| 10.6.1 | First Amendment to the Amended and Restated Marketing Agent Agreement dated May 4, 2018 | 10-Q | 10.6.1 | 8/7/18 |
| 10.6.2 | Second Amendment to the Amended and Restated Marketing Agent Agreement dated November 30, 2022 | 8-K | 10.6.2 | 11/30/22 |
| 10.8 | WGC/WGTS License Agreement dated November 16, 2004 | 10-K | 10.8 | 9/30/07 |
| 10.8.1 | Amendment No. 1 to WGC/WGTS License Agreement dated May 20, 2008 | 10-K | 10.8.1 | 9/30/08 |
| 10.10 | Marketing Agent Reimbursement Agreement dated November 16, 2004 | 10-K | 10.10 | 9/30/07 |
| 10.12 | SPDR Sublicense Agreement dated May 20, 2008 | 10-K | 10.12 | 9/30/08 |
| 10.13 | Novation Agreement dated June 4, 2014 | 8-K | 10.13 | 11/21/14 |
| 10.14 | Allocated Precious Metal Account Agreement dated November 30, 2022 between JPMorgan Chase Bank, N.A. and The Bank of New York Mellon | 8-K | 11.1 | 11/30/22 |
| 10.15 | Unallocated Precious Metal Account Agreement dated November 30, 2022 between JPMorgan Chase Bank, N.A. and The Bank of New York Mellon | 8-K | 11.2 | 11/30/22 |
| 19.1* | Personal Account Trading Policy | |||
| 23.1* | Consent of KPMG LLP | |||
| 23.2* | Consent of Carter Ledyard & Milburn LLP | |||
| 31.1* | Certification of Principal Executive Officer Pursuant to Rule 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as amended | |||
| 31.2* | Certification of Principal Financial and Accounting Officer Pursuant to Rule 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as amended | |||
| 32.1* | Certification of Principal Executive Officer Pursuant to Section 1350 of the Sarbanes-Oxley Act of 2002 | |||
| 32.2* | Certification of Principal Financial and Accounting Officer Pursuant to Section 1350 of the Sarbanes-Oxley Act of 2002 | |||
| 97.1 | Clawback Policy | 10-K/A | 97.1 | 12/19/24 |
| Exhibit Number | Exhibit Description | Incorporated by Reference | ||
| Form | Exhibit | Filing Date/Period End Date | ||
| 101.INS* | Inline XBRL Instance Document | |||
| 101.SCH* | Inline XBRL Taxonomy Extension Schema Document | |||
| 101.CAL* | Inline XBRL Taxonomy Extension Calculation Linkbase Document | |||
| 101.DEF* | Inline XBRL Taxonomy Extension Definition Linkbase Document | |||
| 101.LAB* | Inline XBRL Taxonomy Extension Label Linkbase Document | |||
| 101.PRE* | Inline XBRL Taxonomy Extension Presentation Linkbase Document | |||
| 104.1 | Cover Page Interactive Data File – The cover page interactive data file does not appear in the interactive data file because its XBRL tags are embedded within the inline XBRL document. | |||
- Filed herewith.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.