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EXCEL - IDEA: XBRL DOCUMENT - SPDR GOLD TRUSTFinancial_Report.xls
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EX-32.1 - CERTIFICATION OF PEO PURSUANT TO SECTION 1350 - SPDR GOLD TRUSTd413553dex321.htm
EX-31.2 - CERTIFICATION OF CFO - SPDR GOLD TRUSTd413553dex312.htm
EX-31.1 - CERTIFICATION OF CEO - SPDR GOLD TRUSTd413553dex311.htm
EX-32.2 - CERTIFICATION OF PFO PURSUANT TO SECTION 1350 - SPDR GOLD TRUSTd413553dex322.htm
EX-23.1 - CONSENT OF KPMG LLP - SPDR GOLD TRUSTd413553dex231.htm
EX-23.2 - CONSENT OF DELOITTE & TOUCHE LLP - SPDR GOLD TRUSTd413553dex232.htm
10-K - FORM 10-K - SPDR GOLD TRUSTd413553d10k.htm
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EX-23.3 - CONSENT OF CARTER LEDYARD & MILBURN LLP - SPDR GOLD TRUSTd413553dex233.htm
v2.4.0.6
Significant Accounting Policies - Creations and Redemptions of Shares (Detail) (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Number of Redeemable Shares:      
Opening balance 406,800,000 429,200,000 358,900,000
Creations 84,700,000 115,600,000 114,000,000
Redemptions (53,600,000) (138,000,000) (43,700,000)
Closing balance 437,900,000 406,800,000 429,200,000
Redeemable Shares:      
Opening balance $ 64,137,833 [1] $ 54,809,779 $ 35,054,043
Creations 13,956,415 17,521,097 13,221,048
Redemptions (8,456,437) (20,567,866) (5,023,591)
Adjustment to redemption value 5,752,002 12,374,823 11,558,279
Closing balance $ 75,389,813 [1] $ 64,137,833 [1] $ 54,809,779
Redemption value per redeemable share at period end $ 172.16 $ 157.66 $ 127.70
[1] Authorized share capital is unlimited and shares par value is $0.00. Shares issued and outstanding at September 30, 2012 is 437,900,000 and at September 30, 2011 is 406,800,000.