Financial Highlights

9 Months Ended

Jun. 30, 2017

10.

Financial Highlights

The following presentation includes financial highlights related to investment performance and operations of a Share outstanding for the three and nine month periods ended June 30, 2017. The net investment loss and total expense ratios have been annualized. The total return at net asset value is based on the change in net asset value of a Share during the period and the total return at market value is based on the change in market value of a Share on the NYSE Arca during the period. An individual investor’s return and ratios may vary based on the timing of capital transactions.


	Three Months Ended Jun-30, 2017			Nine Months Ended Jun-30, 2017
Net Asset Value
Net asset value per Share, beginning of period	$	124.07		$	118.42

Net investment income/(loss)		(0.15	)		(0.26	)
Net Realized and Change in Unrealized Gain (Loss)		(5.33	)		0.43

Net Income/(Loss)		(5.48	)		0.17

Net asset value per Share, end of period	$	118.59		$	118.59

Market value per Share, beginning of period⁽¹⁾	$	124.39		$	119.53

Market value per Share, end of period	$	117.43		$	117.43

Ratio to average net assets
Net Investment income/(loss)⁽²⁾		(0.50	)%		(0.50	)%

Gross expenses⁽²⁾		(0.50	)%		(0.50	)%

Net expenses⁽²⁾		(0.50	)%		(0.50	)%

Total Return, at net asset value⁽¹⁾⁽³⁾		(4.42	)%		0.14	%

Total Return, at market value⁽¹⁾⁽³⁾		(5.60	)%		(1.76	)%

(1)	Shares began publicly trading on January 30, 2017; therefore the Total Return, at net asset value and Total Return, at market value are based on the period of January 30, 2017 to June 30, 2017.

(2)	Percentages are annualized.

(3)	Percentages are not annualized.

No comparative has been provided as the Fund commenced operations on January 27, 2017.

SPDR Long Dollar Gold Trust [Member]

Financial Highlights

10.

Financial Highlights


	Three Months Ended Jun-30, 2017			Nine Months Ended Jun-30, 2017
Net Asset Value
Net asset value per Share, beginning of period	$	124.07		$	118.42

Net investment income/(loss)		(0.15	)		(0.26	)
Net Realized and Change in Unrealized Gain (Loss)		(5.33	)		0.43

Net Income/(Loss)		(5.48	)		0.17

Net asset value per Share, end of period	$	118.59		$	118.59

Market value per Share, beginning of period⁽¹⁾	$	124.39		$	119.53

Market value per Share, end of period	$	117.43		$	117.43

Ratio to average net assets
Net Investment income/(loss)⁽²⁾		(0.50	)%		(0.50	)%

Gross expenses⁽²⁾		(0.50	)%		(0.50	)%

Net expenses⁽²⁾		(0.50	)%		(0.50	)%

Total Return, at net asset value⁽¹⁾⁽³⁾		(4.42	)%		0.14	%

Total Return, at market value⁽¹⁾⁽³⁾		(5.60	)%		(1.76	)%

(1)	Shares began publicly trading on January 30, 2017; therefore the Total Return, at net asset value and Total Return, at market value are based on the period of January 30, 2017 to June 30, 2017.

(2)	Percentages are annualized.

(3)	Percentages are not annualized.

No comparative has been provided as the Fund commenced operations on January 27, 2017.