XML 32 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
Schedule of Investment
$ in Thousands
Jun. 30, 2015
USD ($)
oz
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Liabilities in excess of other assets, % of Net Assets [1] (0.29%)
Net Assets, % of Net Assets [1] 100.00%
Total Investments, Fair Value [1],[2] $ 26,852,191
Liabilities in excess of other assets, Fair Value [1] (78,447)
Net Assets, Fair Value [1] 26,773,744
Total Investments, Cost [1] $ 28,339,027
Total Investments, % of Net Assets [1] 100.29%
Investment in Gold [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Total Investments, Fair Value [1],[2] $ 26,852,191
Total Investments, Ounces of gold | oz [1] 22,931.0
Total Investments, Cost [1],[2] $ 28,339,027
Total Investments, % of Net Assets [1] 100.29%
[1] Effective October 1, 2014, the Trust adopted the financial presentation provisions for an investment company. Disclosure of a schedule of investments is required for investment companies. See note 2.2 to our unaudited financial statements.
[2] Effective October 1, 2014, the SPDR® Gold Trust (the "Trust") adopted the financial presentation provisions for an investment company. See note 2.2 to our unaudited financial statements.