Financial Highlights

9 Months Ended

Jun. 30, 2022

7.	Financial Highlights

The following presentation includes financial highlights related to investment performance and operations of a Share outstanding for the three and nine months ended June 30, 2022 and June 30, 2021. 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 ret

rn and ratios may vary based on the timing of capital transactions.

Financial Highlights (Unaudited)

For the three

and

nine months ended June 30, 2022 and 2021


	Three Months Ended Jun-30, 2022			Three Months Ended Jun-30, 2021			Nine Months Ended Jun-30, 2022			Nine Months Ended Jun-30, 2021
	(unaudited)			(unaudited)			(unaudited)			(unaudited)
Net Asset Value
Net asset value per Share, beginning of period	$	38.59		$	33.65		$	34.65		$	37.59
Net investment income/(loss)		(0.01	)		(0.02	)		(0.04	)		(0.05	)
Net Realized and Change in Unrealized Gain/(Loss)		(2.49	)		1.44			1.48			(2.47	)

Net Income/(Loss)		(2.50	)		1.42			1.44			(2.52	)

Net asset value per Share, end of period	$	36.09		$	35.07		$	36.09		$	35.07

Market value per Share, beginning of period	$	38.47		$	34.00		$	34.92		$	37.60

Market value per Share, end of period	$	35.88		$	35.22		$	35.88		$	35.22

Ratio to average net assets
Net investment loss (1)		(0.10	)%		(0.18	)%		(0.14	)%		(0.18	)%

Gross expenses (1)		0.10	%		0.18	%		0.14	%		0.18	%

Net expenses (1)		0.10	%		0.18	%		0.14	%		0.18	%

Total Return, at net asset value (2)		(6.48	)%		4.22	%		4.16	%		(6.70	)%

Total Return, at market value (2)		(6.73	)%		3.59	%		2.75	%		(6.33	)%

(1)	Percentages are annualized.

(2)	Percentages are not annualized.

SPDR Gold Mini Shares Trust [Member]

Financial Highlights

7.	Financial Highlights

rn and ratios may vary based on the timing of capital transactions.

Financial Highlights (Unaudited)

For the three

and

nine months ended June 30, 2022 and 2021


	Three Months Ended Jun-30, 2022			Three Months Ended Jun-30, 2021			Nine Months Ended Jun-30, 2022			Nine Months Ended Jun-30, 2021
	(unaudited)			(unaudited)			(unaudited)			(unaudited)
Net Asset Value
Net asset value per Share, beginning of period	$	38.59		$	33.65		$	34.65		$	37.59
Net investment income/(loss)		(0.01	)		(0.02	)		(0.04	)		(0.05	)
Net Realized and Change in Unrealized Gain/(Loss)		(2.49	)		1.44			1.48			(2.47	)

Net Income/(Loss)		(2.50	)		1.42			1.44			(2.52	)

Net asset value per Share, end of period	$	36.09		$	35.07		$	36.09		$	35.07

Market value per Share, beginning of period	$	38.47		$	34.00		$	34.92		$	37.60

Market value per Share, end of period	$	35.88		$	35.22		$	35.88		$	35.22

Ratio to average net assets
Net investment loss (1)		(0.10	)%		(0.18	)%		(0.14	)%		(0.18	)%

Gross expenses (1)		0.10	%		0.18	%		0.14	%		0.18	%

Net expenses (1)		0.10	%		0.18	%		0.14	%		0.18	%

Total Return, at net asset value (2)		(6.48	)%		4.22	%		4.16	%		(6.70	)%

Total Return, at market value (2)		(6.73	)%		3.59	%		2.75	%		(6.33	)%

(1)	Percentages are annualized.

(2)	Percentages are not annualized.