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 | Security | Fee | Amount | Proposed | Maximum | Fee | Amount of | Carry | Carry | Carry | Filing Fee | |||||||||||||
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. |