TD AMERITRADE

Saturday, November 21, 2009 12:57:53 AM EST

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SPDR Gold TrustNYSE Arca:GLD

Morningstar rating:

Commodities Precious Metals

Prospectus

$112.94

0.64 (0.57%)

Bid

Ask

B/A Size

IIV

112.76

High

112.94

Low

111.54

Volume

17,309,992 (Below Avg)

Print All Tabs

Gross Expense Ratio

0.40%

Net Expense Ratio

0.40%

Total Assets

$37B

SEC 30 Day Yield (as of 10/31/09 )

Distribution Yield (TTM)

0.00%

Ann. Dividend/Yield

No Regular Dividends

Ex-Dividend Date

Premium/Discount

0.65%

52-Wk Range
72.43 - 113.09

Low

High

Fund Inception

11/18/2004

Current | 1mo | 3mo | 6mo | 1yr

DJIA

S&P 500

NASDAQ

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About this ETF

The investment seeks to replicate the performance, net of expenses, of the price of gold bullion. The trust holds gold, and is expected to issue baskets in exchange for deposits of gold, and to distribute gold in connection with redemption of baskets. The gold held by the trust will only be sold on an as-needed basis to pay trust expenses, in the event the trust terminates and liquidates its assets, or as otherwise required by law or regulation.

Commodity ETFs may be affected by changes in overall market movements, commodity index volatility, changes in interest rates or factors affecting a particular industry or commodity. Commodity ETFs may be subject to greater volatility than traditional ETFs and may not be suitable for all investors. Unique risk factors of a commodity fund may include, but are not limited to the fund's use of aggressive investment techniques such as derivatives, options, forward contracts, correlation or inverse correlation, market price variance risk and leverage.

Learn more about Leveraged, Inverse and Commodity ETFs

Trailing Total Returns

	Market Return % (as of 10/31/2009)	NAV Return % (as of 10/31/2009)	Market Return % (as of 09/30/2009)	NAV Return % (as of 09/30/2009)
1-Month	+3.72%	+4.41%	+5.84%	+4.18%
3-Month	+9.83%	+10.66%	+8.41%	+10.66%
6-Month	+17.49%	+17.52%	+9.49%	+8.43%
Year-to-date	+18.50%	+19.84%	+14.25%	+14.77%
1-Year	+43.72%	+41.76%	+16.20%	+12.14%
3-Year	+19.40%	+19.40%	+18.46%	+17.97%
5-Year	--	--	--	--
10-Year	--	--	--	--
Since Inception	+18.43%	+18.40%	+17.89%	+17.70%

Inception Date: November 18, 2004

Performance Details

Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted.

Performance data quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.

Standardized Returns

	Market Return % (as of 10/31/2009)	NAV Return % (as of 10/31/2009)	Market Return % (as of 09/30/2009)	NAV Return % (as of 09/30/2009)
1-Year	+43.72%	+41.76%	+16.20%	+12.14%
5-Year	--	--	--	--
10-Year	--	--	--	--
Since Inception	+18.43%	+18.40%	+17.89%	+17.70%

Inception Date: November 18, 2004

Sector Breakdown

No Sector Data Available.

Top 10 Holdings

Company	YTD Return	% of Assets
* Physical Gold Bullion	--	100.00%

* represents an International company or one without a recognizable symbol.

Portfolio Details

Morningstar Wrap-Up

Morningstar Style Box

Commodities Precious Metals

Not Available

Risk: Low

Return: High

What's This?

Reports and Ratings

Morningstar Rating

5 stars

Relative to Category

Fees & Management

Manager	Management Team
Manager Start	11/18/2004
Management Fee	0.40%
Expense Ratio	0.40%

Market data accompanied by is delayed by atleast 15 minutes for NASDAQ, AMEX, NYSE and Options. Duration of the delay for other exchanges vary.

Before investing in an ETF, be sure to carefully consider the fund's objectives, risks, charges, and expenses. For a prospectus containing this and other important information, please click the prospectus link. Please read the prospectus carefully before investing.

TDX Independence Funds, Inc. ETFs are distributed by ALPS Distributors, Inc. Amerivest Investment Management LLC serves as a sub-advisor to the Funds. TD AMERITRADE is not affiliated with TDX Independence Funds, Inc. or ALPS Distributors, Inc. Amerivest Investment Management LLC is a subsidiary of TD AMERITRADE Holding Corporation.

Research and planning tools are obtained by unaffiliated third party sources deemed reliable by TD AMERITRADE. However, TD AMERITRADE does not guarantee accuracy and completeness, and makes no warranties with respect to results to be obtained from their use. ETFs are baskets of securities that track recognized indexes and trade on an exchange like a stock. Commission fees apply.

Morningstar Risk-Adjusted Ratings: The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10- year (if applicable) Morningstar Rating Metrics. Morningstar, Inc. is an independent publisher of mutual fund research and ratings. Ratings reflect a fund's risk-adjusted 3-, 5-, and 10-year total returns, including any sales charge. A Fund is rated against all other funds in its category. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%; 3 stars to the next 35%; 2 stars to the next 22.5%; and 1 star to the bottom 10%. Morningstar only rates funds with at least a 3-year history.

Market data is provided by

Morningstar Associates, LLC is a registered investment advisor and wholly owned subsidiary of Morningstar, Inc. The information, data and opinions contained herein include proprietary information of Morningstar Associates and may not be copied or redistributed for any purpose. The mutual funds selected by Morningstar Associates for the Premier List have been derived from a universe of mutual funds made available through TD AMERITRADE. Both the universe of mutual funds defined by TD AMERITRADE and the Premier List are subject to change without notice. Morningstar Associates does not warrant this information to be accurate, complete or timely. Morningstar Associates is not responsible for any damages or losses arising from the use of this information. Particular mutual funds on the Premier List may not be appropriate investments for you under your circumstances, and there may be other mutual funds or investment options offered by TD AMERITRADE that are more suitable. Past performance is no guarantee of future results.

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