EX-FILING FEES 6 d236982dexfilingfees.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

           

$286,735.21

             
                   
    

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 $286,735.21 of unutilized fees relating to 12,200,000 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.