SPDR Gold Trust

SPDR Gold Trust

New Category Publicly Traded
Investment Manager Standard & Poors
Fund Status
Archive No
Custodian Any brokerage account
Jurisdiction Held at a discount broker (brokerage account &  Client is able to make transactions)
USA
T1135 Reporting Yes
Currency USD
Tax Slip T Slips (T3/T5) - it's a US exchange traded fund (doesn't pay dividend just holds gold)
Please note realized gain/loss reports will also need to be requested in order to ensure all transactions are captured. T slips provide data at the fund level but if a client triggers a sale or purchase it would not be captured in the T slip
Receiver
of Tax Receipt
RFO / Client
Tax Slips Expected

February/March
Statements Expected

Monthly
Accounting
Treatment
Per T Slip. Put to deferred income and reallocate per T slip
Tax Memo/
Tax Treatment
Per T Slip
US Tax Return Required No
Type US Investment Trust/Exchange Traded Fund
Nature
of Investment
US Dollar denominated Gold ETF position. SPDR Gold Trust (the Trust) is an investment trust. The Trust holds gold and issues shares (Shares) (in minimum blocks of 100,000 Shares, also referred to as Baskets) in exchange for deposits of gold and distributes gold in connection with redemption of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion. The shares are designed to provide investors with a way to invest in gold
Notes