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Financial Highlights (Tables)

9 Months Ended

Jun. 30, 2022

Summary of Financial Highlights

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]

Summary of Financial Highlights

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.

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- Definition

Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 205
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=25866437&loc=d3e10177-115837

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