Fund Profile
ＳＰＤＲゴールド・トラスト
Fund Code: G07016
TSE 1326
外国投資信託受益証券
9the end of the month
Fund profile
Fund & issuer information
Funds
Fund Code
G07016
Securities Code
13260
EDINET Code
E21414
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
9the end of the month
Fund Code
G07016
Securities Code
13260
EDINET Code
E21414
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
9the end of the month
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＳＰＤＲゴールド・トラスト — recent fund filings
Fund: G07016 · TSE: 132611 filings
Latest 2026-06-29
ＳＰＤＲゴールド・トラスト has 11 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-29. Filed under issuer EDINET code E21414. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 半期報告書（外国投資信託受益証券）－第22期(2025/10/01－2026/09/30)
- 有価証券報告書（外国投資信託受益証券）－第21期(2024/10/01－2025/09/30)
- 半期報告書（外国投資信託受益証券）－第21期(2024/10/01－2025/09/30)
- 有価証券報告書（外国投資信託受益証券）－第20期(2023/10/01－2024/09/30)
Related disclosures