SPDR® GoldMiniShares® Trust

GLDM®

Fact SheetGold
As of 06/30/2024

Total Return (As of 06/30/2024)

Objective
The investment objective of SPDR® Gold MiniShares® Trust(GLDM® or MiniShares) is for the MiniShares of GLDM to reflect theperformance of the price of gold bullion, less GLDM’s expenses.

NAV(%)

Market Value(%)

LBMA Gold
Price PM(%)

QTD

5.24

4.63

5.26

YTD

12.96

12.66

12.15

1 Year

21.77

21.00

21.89

3 Year

9.61

9.37

9.74

5 Year

10.42

10.33

10.58

Since Fund Inception

10.60

10.59

10.76

Cumulative

AnnualizedThe Price of GoldThe spot price for gold bullion is determined by market forces inthe 24-hour global over-the-counter (OTC) market for gold. TheOTC market accounts for most global gold trading, and prices
quoted reflect the information available to the market at any given
time. The price, holdings, and net asset value of the MiniShares,
as well as market data for the overall gold bullion market, can betracked daily at spdrgoldshares.com.
Fund Information
Inception Date

06/25/2018

Intraday NAV Ticker

GLDMIV

Index Ticker

N/AKey Facts
Ticker Symbol

GLDM®

CUSIP98149E303

Exchange

NYSE ARCA EXCHANGE

Short Sale Eligible

Yes

Margin Eligible

Yes

Gross Expense Ratio‡ (%)

0.10

Past performance is not a reliable indicator of future performance.
Investment return and principal value will fluctuate, so you may have a gainor loss when shares are sold. Current performance may be higher or lower
than that quoted. All results are historical and assume the reinvestment
of dividends and capital gains. Visit ssga.com for most recent monthend performance. Performance is shown net of fees. Performance of anindex is not illustrative of any particular investment. It is not possible toinvest directly in an index. Index returns are unmanaged and do not reflect
the deduction of any fees or expenses. Index returns reflect all items ofincome, gain and loss and the reinvestment of dividends and other income
as applicable.
‡The gross expense ratio is the Trust’s annual operating expense ratio. It is grossof any fee waivers or expense reimbursements. It can be found in the fund’s
most recent prospectus.
Management
SponsorWGC USA Asset Management
Company, LLC

Gold Custodians*

ICBC Standard Bank Plc andJPMorgan Chase Bank, N.A.

Trustee

Delaware Trust Company

Marketing AgentState Street Global Advisors
Funds Distributors, LLC

Administrator

The Bank of New York Mellon*As of 12/7/2023, JPMorgan Chase Bank, N.A. was added as a custodian.

Not FDIC Insured. No Bank Guarantee. May Lose Value.

1Advantages
Easily Accessible

Listed on the NYSE Arca.

SecureThe MiniShares represent fractional, undivided
interests in the Trust, the sole assets of which arephysical gold bullion and, from time to time, cash.

Transparent

There exists a 24-hour global over-the-countermarket for gold bullion, which provides readily
available market data. The price, holdings and net
asset value of the MiniShares, as well as market
data for the overall gold bullion market, can betracked daily at spdrgoldshares.com.

Cost Effective

For many investors, the transaction costs related to
the MiniShares are expected to be lower than thecosts associated with the purchase, storage andinsurance of physical gold.

LiquidStructure allows for baskets to be created andredeemed according to market demand, creating
liquidity.

Flexible

MiniShares are listed on the NYSE Arca (Ticker:GLDM) and trade the same way ordinary stocks do.
It is possible to buy or sell MiniShares continuously
throughout the trading day on the exchange atprices established by the market. Additionally, it ispossible to place market, limit and stop-loss orders
for MiniShares.

ssga.com
Information Classification: GeneralState Street Global Advisors
One Iron Street, Boston MA 02210
T: +1 866 787 2257
Important risk information
Investing involves risk, and you could losemoney on an investment in SPDR® GoldMiniShares® Trust (“GLDM® or “GLDM”), a seriesof the World Gold Trust.
ETFs trade like stocks, are subject toinvestment risk, fluctuate in market value andmay trade at prices above or below the ETFs’
net asset value. Brokerage commissions andETF expenses will reduce returns.
Commodities and commodity-index
linked securities may be affected by changes
in overall market movements, changes ininterest rates, and other factors such asweather, disease, embargoes, or political andregulatory developments, as well as trading
activity of speculators and arbitrageurs in theunderlying commodities.
Frequent trading of ETFs could significantlyincrease commissions and other costs suchthat they may offset any savings from low
fees or costs.
Diversification does not ensure a profit orguarantee against loss.
Investing in commodities entails
significant risk and is not appropriate forall investors.

Important Information Relating to GLDM®:
The World Gold Trust has filed a
registration statement (including aprospectus) with the Securities andExchange Commission (“SEC”) for theoffering to which this communication
relates. Before you invest, you should
read the prospectus in that registration
statement and other documents theWorld Gold Trust has filed with the SEC for
more complete information about GLDM
and this offering. Please see the GLDM
prospectus for a detailed discussion of
the risks of investing in GLDM shares.
When distributed electronically, theGLDM prospectus is available by clicking
here. You may get these documents forfree by visiting EDGAR on the SEC website
at sec.gov or by visiting spdrgoldshares.
com. Alternatively, GLDM or any
authorized participant will arrange tosend you the prospectus if you request it
by calling 866.320.4053.
GLDM is not an investment company
registered under the Investment Company Actof 1940 (the “1940 Act”) and is not subject toregulation under the Commodity Exchange Actof 1936 (the “CEA”). As a result, shareholders ofGLDM do not have the protections associatedwith ownership of shares in an investmentcompany registered under the 1940 Act or theprotections afforded by the CEA.
GLDM shares trade like stocks, are subject toinvestment risk and will fluctuate in market
value. The value of GLDM shares relates
directly to the value of the gold held by GLDM
(less its expenses), and fluctuations in theprice of gold could materially and adverselyaffect an investment in the shares. The pricereceived upon the sale of the shares, which
trade at market price, may be more or lessthan the value of the gold represented bythem. GLDM does not generate any income,and as GLDM regularly sells gold to pay for
its ongoing expenses, the amount of goldrepresented by each Share will decline overtime to that extent.
The World Gold Council name and logo area registered trademark and used with thepermission of the World Gold Council pursuant
to a license agreement. The World Gold Councilis not responsible for the content of, and is
not liable for the use of or reliance on, thismaterial. World Gold Council is an affiliate of
GLDM’s sponsor.
MiniShares® is a registered trademark of
WGC USA Asset Management Company,
LLC used with the permission of WGC USA
Asset Management Company, LLC. GLDM®
is registered trademark of World Gold TrustServices, LLC used with the permission ofWorld Gold Trust Services, LLC.
The S&P 500® Index is a product of S&P Dow
Jones Indices LLC or its affiliates (“S&P DJI”)
and have been licensed for use by State Street
Global Advisors. S&P®, SPDR®, S&P 500®,US
500 and the 500 are trademarks of Standard& Poor’s Financial Services LLC (“S&P”); DowJones® is a registered trademark of Dow Jones
Trademark Holdings LLC (“Dow Jones”) andhas been licensed for use by S&P Dow Jones
Indices; and these trademarks have been
licensed for use by S&P DJI and sublicensed
for certain purposes by State Street Global

2Advisors. The fund is not sponsored, endorsed,
sold or promoted by S&P DJI, Dow Jones, S&P,
their respective affiliates, and none of suchparties make any representation regarding
the advisability of investing in such product(s)nor do they have any liability for any errors,omissions, or interruptions of these indices.
The information provided does not constituteinvestment advice and it should not be reliedon as such. It should not be considered asolicitation to buy or an offer to sell a security.
It does not take into account any investor's
particular investment objectives, strategies,
tax status or investment horizon. You should
consult your tax and financial advisor.
The whole or any part of this work may not be
reproduced, copied or transmitted or any ofits contents disclosed to third parties without
SSGA’s express written consent.
This communication is not intended to be an
investment recommendation or investment
advice and should not be relied upon as such.

For more information, pleasecontact the Marketing Agent for
GLDM: State Street Global Advisors
Funds Distributors, LLC, One Iron
Street, Boston, MA, 02210; T: +1866 320 4053 spdrgoldshares.com©
2024 State Street Corporation.
All Rights Reserved.
Tracking Number: 5907992.2.6.AM.RTL
Expiration Date: 10/31/2024
ETF-GLDM® 20240715/10:42