EX-FILING FEES 5 d58134dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

S-3

(Form Type)

SPDR® GOLD TRUST

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

     Security
Type
   Security
Class Title
  Fee
Calculation
or Carry
Forward
Rule
  Amount
Registered
   Proposed
Maximum
Offering
Price Per
Unit
   Maximum
Aggregate
Offering
Price
   Fee
Rate
   Amount of
Registration
Fee
   Carry
Forward
Form
Type
   Carry
Forward
File
Number
   Carry
Forward
Initial
effective
date
   Filing Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be
Carried
Forward

Newly Registered Securities

Fees to Be

Paid

   Exchange-
Traded
Vehicle
Securities
   SPDR®
Gold
Shares
  457(u)1   1    1    1    1    1            

Fees

Previously Paid

                                 

Carry Forward Securities

Carry

Forward Securities

                                 
   Total Offering Amounts       1       1            
   Total Fees Previously Paid                        
   Total Fee Offsets             $1,762,716.45            
   Net Fee Due             1            

 

(1)

An indeterminate number of the securities is being registered as may from time to time be sold at indeterminate prices. In accordance with Rules 456(d) and 457(u), the registrant is deferring payment of all of the registration fee and will pay the registration fee subsequently on an net annual basis, except for $176,271.65 of unutilized fees relating to 75,000,000 shares of unsold securities that were previously registered under the Registration Statement on Form S-3 (File No. 333-248099) filed on August 18, 2020 (the “Prior Registration Statement”) that have not yet been issued and sold. Pursuant to Rule 457(p) under the Securities Act, such unutilized filing fees may be applied to the filing fees payable pursuant to this Registration Statement, and the Prior Registration Statement and the offering of the unsold securities registered under the Prior Registration Statement will be deemed terminated as of the effective date of this Registration Statement.

Table 2: Fee Offset Claims and Sources

 

     Registrant
or Filer
Name
  Form
or
Filing
Type
   File Number    Initial Filing
Date
   Filing Date    Fee Offset
Claimed
   Security
Type
Associated
with Fee
Offset
Claimed
   Security
Title
Associated
with Fee
Offset
Claimed
  Unsold
Securities
Associated
with Fee
Offset
Claimed
  Unsold Aggregate
Offering Amount
Associated with
Fee Offset
Claimed
   Fee Paid with
Fee Offset
Source

Rules 457(b) and 0-11(a)(2)

Fee Offset

Claims

                             

Fee Offset

Sources

                             

Rule 457(p)

Fee Offset

Claims

   SPDR®
Gold
Trust
  S-3    333-248099    August 18,
2020
      $1,762,716.45    Exchange-
Traded
Vehicle
Securities
   SPDR®
Gold
Shares
  75,000,0001   $13,580,250,000   

Fee Offset

Sources

   SPDR®

Gold
Trust

  S-3    333-248099       August 18,
2020
                $2,937,860.75

 

(1)

The registrant has terminated or completed any offering that included the unsold securities associated with the claimed offset under the Prior Registration Statement.