Name:
streetTRACKS Gold Trust
Objective: Designed to track the price of gold
(net of Trust expenses)
Symbol: GLD
Exchange: New York Stock Exchange Arca
Initial Pricing: Based on the price of 1/10th of an
ounce of gold
Estimated Expense: 0.40%*
Minimum Order Size: 1 share
Sponsor: World Gold Trust Services LLC
Trustee: Bank of New York
Custodian: HSBC Bank USA
Marketing Agent: State Street Global Markets,
LLC, an affiliate of State Street Global Advisors
Short Sale Eligible: Yes
Margin Eligible: Yes
Structure: Continuously offered, open-ended investment trust
* The Sponsor and the Marketing Agent have agreed to reduce the
fees payable to them from the assets of the Trust to the extent
required so that the estimated ordinary expenses of the trust do
not exceed an amount equal to 0.40% per annum of the daily net asset
value during the period ending seven years from the date of the
Trust Indenture or upon the earlier termination of the Marketing
Agent Agreement. Investors should be aware that if the value of
the Trust assets is less than approximately $388 million, the ordinary
expenses of the Trust will be accrued at a rate greater than 0.40%
per year of the daily ANAV of the Trust even after the Sponsor and
the marketing Agent have completely reduced their combined fees
of 0.30% per year of the daily ANAV of the Trust. This amount is
based on the estimated ordinary expenses of the Trust.
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