GLDW

Fund Description
The SPDR Long Dollar Gold Trust seeks to track the performance of the Solactive GLD Long USD Gold Index (the "Index"), less fund expenses. The Solactive GLD Long USD Gold Index ("the Index") is designed to represent the daily performance of a long position in physical gold (as represented by the Gold Price) and a short position in the basket ("FX Basket") comprised of the Euro, Japanese Yen, British Pound Sterling, Canadian Dollar, Swedish Krona and Swiss Franc ("Reference Currencies") (i.e., a long USD exposure versus the FX Basket). In simple terms, the Index reflects the price of Gold in U.S. dollars adjusted by the price of each Reference Currency comprising the FX Basket against the U.S. dollar. The Index is designed to measure daily Gold Bullion returns as though an investor had invested in Gold Bullion in terms of the FX Basket comprised of the Reference Currencies reflected in the Index. In general, the Index is intended to increase in value when the price of gold (as measured by the Gold Price) increases and/or when the value of the USD increases against the value of the FX Basket comprised of the Reference Currencies. In general, the Index is intended to decrease in value when the price of gold (as measured by the Gold Price) decreases and/or when the value of the USD declines against the value of the FX Basket comprised of Reference Currencies. The net impact of these changes determines the value of the Index on a daily basis.
Fund Profile
Fund Name SPDR Long Dollar Gold Trust
Fund Exchange Ticker GLDW
Fund Sponsor State Street (SPDR)
Fund ISIN US98149E1055
Net Expense Ratio 0.50 %
Fund Inception Date 27 January 2017
Fund Legal Structure Grantor Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Gold / Metals
Asset Class Commodities & Metals
Index Linked Passive
Index Name Solactive GLD Long USD Gold Index
Index Provider Solactive AG
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 20 March 2019
Asset Under Management 29.68 Million (USD)
1 Month Total Return -2.49 %
Year To Date Return 2.85 %
1 Year Total Return 8.42 %
3 Year Annualized Total Return
NAV 129.04
Share Outstanding 230,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting