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Financial Highlights (Tables)
3 Months Ended
Dec. 31, 2017
Summary of Financial Highlights

The following presentation includes financial highlights related to investment performance and operations of a Share outstanding for the three-month period ended December 31, 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 NYSE Arca during the period. An individual investor’s return and ratios may vary based on the timing of capital transactions.

 

     Three Months
Ended
Dec-31,
2017
 

Net Asset Value

  

Net asset value per Share, beginning of period

   $ 119.77  
  

 

 

 

Net investment income/(loss)

     (0.15

Net Realized and Change in Unrealized Gain (Loss)

     0.67  
  

 

 

 

Net Income/(Loss)

     0.52  
  

 

 

 

Net asset value per Share, end of period

   $ 120.29  
  

 

 

 

Market value per Share, beginning of period

   $ 118.89  
  

 

 

 

Market value per Share, end of period

   $ 120.87  
  

 

 

 

Ratio to average net assets

  

Net Investment loss(1)

     (0.50 )% 
  

 

 

 

Gross expenses (1)

     0.50
  

 

 

 

Net expenses(1)

     0.50
  

 

 

 

Total Return, at net asset value(2)

     0.43
  

 

 

 

Total Return, at market value(2)

     1.67
  

 

 

 

 

(1) Percentages are annualized.
(2) Percentages are not annualized.
SPDR Long Dollar Gold Trust [Member]  
Summary of Financial Highlights

The following presentation includes financial highlights related to investment performance and operations of a Share outstanding for the three-month period ended December 31, 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 NYSE Arca during the period. An individual investor’s return and ratios may vary based on the timing of capital transactions.

 

     Three Months
Ended
Dec-31,
2017
 

Net Asset Value

  

Net asset value per Share, beginning of period

   $ 119.77  
  

 

 

 

Net investment income/(loss)

     (0.15

Net Realized and Change in Unrealized Gain (Loss)

     0.67  
  

 

 

 

Net Income/(Loss)

     0.52  
  

 

 

 

Net asset value per Share, end of period

   $ 120.29  
  

 

 

 

Market value per Share, beginning of period

   $ 118.89  
  

 

 

 

Market value per Share, end of period

   $ 120.87  
  

 

 

 

Ratio to average net assets

  

Net Investment loss(1)

     (0.50 )% 
  

 

 

 

Gross expenses (1)

     0.50
  

 

 

 

Net expenses(1)

     0.50
  

 

 

 

Total Return, at net asset value(2)

     0.43
  

 

 

 

Total Return, at market value(2)

     1.67
  

 

 

 

 

(1) Percentages are annualized.
(2) Percentages are not annualized.