SPDR Assets Information

Based on the wishes of the members of our Cooperative, as well as for the general public, we provide the Interim Tax Statement (part thereof), our assets, for open examination.

Our capital consists of a cash fund of M1 XAU.

It consists of,00 EURO (in words One Trillion One Hundred Five Billion One Thousand Two Hundred and Fifty EURO), in accordance with the recommendation of the International Basel Committee for Banking Supervision, BASEL III standard.

The Board of Directors of the SPDR unanimously decided to transfer,00 Euro M1 XAU (in words One Hundred Billion Euro) from the SPDR to the core capital of the National Bank of SPDR.