Filed Pursuant to Rule 424(i)
Registration No. 333-267520
PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i)
FOR FISCAL YEAR ENDED SEPTEMBER 30, 2024
(to Prospectus dated October 4, 2022)
SPDR® Gold Trust
Calculation of Registration Fees Pursuant to Rule 457(u)
This prospectus supplement filed pursuant to Rule 424(i) of the Securities Act of 1933, as amended (the “Securities Act”), sets forth the registration fee due under Rule 456(d) of the Securities Act for the fiscal year ended September 30, 2024. The calculation of the registration fee is included in an exhibit hereto.
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Calculation of Filing Fee Tables |
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SPDR GOLD TRUST |
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| # | Data Element | Values |
|---|---|---|
| 1. | Name of the issuer | SPDR GOLD TRUST |
| 2. | Business address of Issuer | C/O WORLD GOLD TRUST SERVICES, LLC , 685 THIRD AVENUE, SUITE 2702 , NEW YORK , NY 10017 |
| 3. | Securities Act file number(s) of the registration statement(s) associated with the offering | 333-267520 |
| 4. | If applicable, the date on which the issuer ceased operations or was deemed to cease operations, pursuant to Rule 456(d)(4) | NA |
| 5. | Last day of the fiscal year for the issuer for which the prospectus is filed | 09/30/2024 |
| Calculation of Registration Fee: | ||
| 6. | Name of the securities for which the prospectus is filed | SPDR Gold Shares |
| 7. | Aggregate sale price of securities sold during the fiscal year | $ 17,135,494,872.97 |
| 8. | Aggregate redemption or repurchase price of securities redeemed or repurchased during the fiscal year | $ 16,315,616,416.46 |
| 9. | Aggregate redemption or repurchase price of securities redeemed or repurchased during any prior fiscal year ending no earlier than August 1, 2021, that were not used previously to reduce registration fees payable to the Commission | $ 3,517,387,288.31 |
| 10. | Net sales amount | $ 0.00 |
| 11. | Amount of redemption credits available for use in future years to offset sales | $ - 2,697,508,831.80 |
| 12. | Fee Rate (multiplier for determining registration fee) | 0.0001531 |
| 13. | Registration fee due (exclusive of any interest due) | $ 0.00 |
| 14. | Fee Note | |
| Fees Summary: | ||
| 15. | Total Registration Fees (exclusive of any interest due) | $ 0.00 |
| 16. | Interest due pursuant to Rule 456(d)(5) if the prospectus is being filed more than 90 days after the end of the issuer's fiscal year | $ 0.00 |
| 17. | Total amount of registration fee due, including any interest due, if the prospectus is being filed more than 90 days after the end of the issuer's fiscal year | $ 0.00 |
| 18. | Total Fee Offsets | $ 0.00 |
| 19. | Net amount of registration fee due (including any interest due if the prospectus is being filed more than 90 days after the end of the issuer's fiscal year) after offsets | $ 0.00 |