SGOL · CIK 0001450923 · operating
# abrdn Gold ETF Trust (SGOL)
SGOL is a Delaware-incorporated exchange-traded fund listed on the NYSE that provides investors with exposure to physical gold through a securities-based structure. The fund holds gold bullion as its underlying asset and issues shares that track the price of gold, offering a practical alternative to direct physical gold ownership. By eliminating the need for investors to arrange assay, transportation, warehousing, and insurance of physical metal, the trust simplifies gold market participation through conventional securities market channels.
The fund operates as a commodity-linked investment vehicle, with its primary revenue stream derived from management fees charged to shareholders. The trust's structure allows it to hold allocated gold bars in vault facilities, with share prices designed to reflect the spot price of gold minus applicable fees and expenses. As an exchange-traded product, SGOL provides daily liquidity and transparency comparable to equity securities while maintaining direct exposure to physical gold bullion.
Specific information regarding employee count, total assets under management, or detailed geographic operational scope is not publicly disclosed in standard format for this trust structure. The fund is managed by abrdn, a global asset management firm, and serves investors seeking gold exposure through regulated securities markets rather than over-the-counter bullion markets.
Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.
| Fiscal Year | EPS Diluted | EPS Basic | YoY | |
|---|---|---|---|---|
| 2025 | — | $16.11 | +226.1% | |
| 2024 | — | $4.94 | +105.0% | |
| 2023 | — | $2.41 | +2108.3% | |
| 2022 | — | $-0.12 | +87.1% | |
| 2021 | — | $-0.93 | -131.7% | |
| 2020 | — | $2.93 | +40.2% | |
| 2019 | — | $2.09 | +172.8% | |
| 2018 | — | $-2.87 | -122.5% | |
| 2017 | — | $12.74 | +110.2% | |
| 2016 | — | $6.06 | +143.4% | |
| 2015 | — | $-13.96 | -1983.6% | |
| 2014 | — | $-0.67 | +94.7% | |
| 2013 | — | $-12.58 | -1067.7% | |
| 2012 | — | $1.30 | +14.0% | |
| 2011 | — | $1.14 | — |
| Report Date | Filed | Accession Number | |
|---|---|---|---|
| 2025-12-31 | 2026-03-02 | 0001999371-26-004879 | SEC ↗ |
| 2024-12-31 | 2025-02-28 | 0001839882-25-012451 | SEC ↗ |
| 2023-12-31 | 2024-02-29 | 0001999371-24-002921 | SEC ↗ |
| 2022-12-31 | 2023-03-01 | 0001387131-23-002696 | SEC ↗ |
| 2021-12-31 | 2022-03-01 | 0001387131-22-002618 | SEC ↗ |
| 2020-12-31 | 2021-03-01 | 0001387131-21-003000 | SEC ↗ |
| 2019-12-31 | 2020-02-28 | 0001450923-20-000002 | SEC ↗ |
| 2018-12-31 | 2019-02-28 | 0001450923-19-000005 | SEC ↗ |
| 2017-12-31 | 2018-02-27 | 0001450923-18-000003 | SEC ↗ |
| 2016-12-31 | 2017-02-27 | 0001450923-17-000004 | SEC ↗ |
| 2015-12-31 | 2016-02-29 | 0001450923-16-000027 | SEC ↗ |
| 2014-12-31 | 2015-03-02 | 0001450923-15-000002 | SEC ↗ |
| 2013-12-31 | 2014-02-28 | 0001450923-14-000003 | SEC ↗ |
| 2012-12-31 | 2013-02-28 | 0001450923-13-000002 | SEC ↗ |
| 2011-12-31 | 2012-02-29 | 0000930413-12-001196 | SEC ↗ |
| 2010-12-31 | 2011-03-15 | 0000930413-11-001901 | SEC ↗ |
| 2009-12-31 | 2010-03-31 | 0000930413-10-001713 | SEC ↗ |