Basic Fund Data
Fund Provider:	State Street Global Advisors
Asset Class:	Commodity
Fund Category:	Commodity
Ticker:	GLD
Expense Ratio:	0.40%
Fund Category Expense Ratio Average:	0.73%
Options:	Yes
Fund Inception Date:	11-12-2004
Fund Structure:	Grantor Trust
Fund Weighting Restrictions:	No Restrictions
Fund Tracking Method:	Full Replication
Dividend Payment Frequency:
Basic Index Data
Index Name:	London PM Fix
Index Provider:	None
No of Index Holdings:	1
Explanation of Index Strategy
Security Selection Category:	Passive
Security Selection Method:	Single Security
Security Selection Frequency:	One time
Index Weighting Category:	Capitalization
Index Weighting Method:	Security Price
Index Weighting Frequency:	Daily

Market Price Return
1-Year:	23.31%
3-Year annualized:	21.88%
5-Year annualized:	23.36%
10-Year annualized:
Annual Performance History
2010:	9.21
2009:	27.12
2008:	2.99
2007:	31.07%
2006:	23.44%
2005:	16.65%
2004:
2003:
2002:
2001:
2000:
Data as of 05/31/10

Fundamentals
Assets MM:	$49205.8
P/E Ratio:
P/B Ratio:
Median Market Cap:
12-month yield:	0%
Data as of 05/31/10

Risk / 3-Year Average
Alpha:	1.9
Beta:	0.06
Standard Deviation:	6.33
Sharpe Ratio:	0.93
Data as of 05/31/10

	Index Snapshot:
The SPDR Gold Shares (Ticker: GLD) seeks investment results that correspond generally to the performance, before fees and expenses, of gold bullion. The share price reflects 1/10th the price of one ounce of gold bullion. The SPDR Gold Shares follow a grantor trust product structure and the gold is held in a secured vault in the form of London Good Delivery Bars (400 oz.).