Every 10-Q that SPDR Gold MiniShares (GLDM) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GLDM and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GLDM filings page.
World Gold Trust, sponsor of SPDR Gold MiniShares (GLDM), reported net assets of $27,261,255 (000’s) at June 30, 2026, up from $20,854,265 (000’s) at September 30, 2025. GLDM held 6,781.7 (000’s) ounces of allocated gold valued at $27,303,440 (000’s), with 342,250,000 Shares outstanding and NAV per Share of $79.65.
For the quarter, GLDM recorded a net decrease in net assets from operations of $(3,995,431) (000’s), driven by a $(4,117,987) (000’s) unrealized loss on gold, resulting in a (12.66)% total return at NAV; nine‑month total return was 5.16%. The trust charges a single recurring Sponsor’s fee of 0.10% of NAV and operates as a gold‑backed grantor trust. A new risk disclosure highlights reliance on LBMA Good Delivery standards, where changes could disrupt creations and redemptions and cause Shares to trade at significant premiums or discounts to NAV.
World Gold Trust’s SPDR Gold MiniShares (GLDM) grew significantly with rising gold prices. At March 31, 2026, net assets were $29,616,130 thousand, up from $20,854,265 thousand at September 30, 2025, driven by higher gold prices and new share creations.
GLDM held 6,427.2 thousand ounces of gold worth $29,618,787 thousand, compared with 5,452.1 thousand ounces worth $20,855,894 thousand at the prior year-end. Net asset value per share rose to $91.20 from $75.74, while total return at NAV for the six months reached 20.41%.
For the six months ended March 31, 2026, net increase in net assets from operations was $4,337,233 thousand, mainly from unrealized gains on gold. GLDM continued to charge a low Sponsor fee of 0.10% of NAV annually and operated with no cash balance, selling small amounts of gold only to cover expenses.
World Gold Trust’s SPDR® Gold MiniShares® Trust reported strong results for the three months ended December 31, 2025, driven by higher gold prices and net creations. Net assets rose from $20,854,265 thousand to $25,287,518 thousand.
The Trust held 5,870.5 thousand ounces of gold at fair value of $25,289,657 thousand, up from $20,855,894 thousand. NAV per share increased from $75.74 to $85.27, with a total return at NAV of 12.58% for the period.
Creations totaled $3,322,862 thousand and redemptions $1,574,899 thousand, producing a net increase in net assets from operations of $2,685,290 thousand. The Trust incurred a small net investment loss of $5,979 thousand, reflecting its 0.10% sponsor fee, while gold price gains and redemption-related realized gains dominated results.