NYSE · Finance

World Gold Trust (GLDM)

At June 30, 2026 it held $0 in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 4, 2026.

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Price

$84.89

+0.44% on the day · September 25, 2026

52-week range $75.49 to $109.74

Market cap

$29.2B

P/E

3.4

on FY2025 diluted EPS

What World Gold Trust does

World Gold Trust is registered with the SEC under industry code SIC 6221 (Commodity Contracts Brokers & Dealers). Its shares trade on NYSE under the ticker GLDM.

Revenue and profit by year

Net income

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal year	Revenue	Operating income	Net income	Diluted EPS	Free cash flow
2025	n/a	n/a	$5.3B	$25.06	n/a
2024	n/a	n/a	$2.4B	$15.19	n/a
2023	n/a	n/a	$546.3M	$3.56	n/a
2022	n/a	n/a	-$295.4M	-$2.23	n/a
2021	n/a	n/a	-$345.9M	-$3.01	n/a
2020	n/a	n/a	$443.2M	n/a	n/a

Full financial statements: income, balance sheet and cash flow

Next report expected around November 24, 2026.

Estimated from its filing rhythm: 52 weeks after its report of November 25, 2025. Not a date the company has announced. See the report calendar

Dividends

Fiscal year	Per share	Paid out	Of profit
2021	n/a	$0	n/a
2020	n/a	$0	0%
2019	n/a	$33.5M	24%
2018	n/a	$0	n/a

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What World Gold Trust has filed recently, newest first. Each links to the original document on SEC EDGAR.

August 4, 2026
Quarterly report 10-Q · period to June 30, 2026Net loss of $4B versus net income of $709M.
May 5, 2026
Quarterly report 10-Q · period to March 31, 2026Net income fell 13% to $1.7B.
February 9, 2026
Executive or director change 8-K
February 4, 2026
Quarterly report 10-Q · period to December 31, 2025Net income of $2.7B versus a net loss of $71M.
December 22, 2025
Form 424I filing 424I
December 5, 2025
Material agreement ended 8-K
November 25, 2025
Annual report 10-K · period to September 30, 2025Diluted EPS $25.06 versus $15.19.
August 6, 2025
Quarterly report 10-Q · period to June 30, 2025Diluted EPS was $3.13.
July 18, 2025
Offering term sheet FWP
May 7, 2025
Quarterly report 10-Q · period to March 31, 2025Diluted EPS was $10.05.

All filings on SEC EDGAR

Questions about GLDM

What does World Gold Trust do?

World Gold Trust is registered with the SEC under industry code SIC 6221 (Commodity Contracts Brokers & Dealers). Its shares trade on NYSE under the ticker GLDM.

Is World Gold Trust profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $3.1B.

When did World Gold Trust last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 4, 2026. It covers the period to June 30, 2026.

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Where the numbers come from

Financial figures are the values World Gold Trust tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.