SPDR S&P/ASX 200 Fund
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- Alban Thompson
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1 Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 30-Jan Cash Component per Creation Unit 4 N.A.V. of SPDR S&P/ASX 200 Fund 30-Jan-2018 $ $ 5,619, $ 5,619, $ $ 3,569,979, Date: Opening Units on Issue Applications Redemptions 5 Ending Units on Issue 31-Jan ,526, ,526, Index Basket per Creation Unit for 31-Jan-2018 A2M AAC AAD ABC ABP ACX AGL AHG AHY ALL ALQ ALU AMC AMP ANN ANZ AOG APA API APO ARB AST ASX AWC AZJ A2 MILK CO LTD 2,507 AUSTRALIAN AGRICULTURAL CO COMMON 1,273 Ardent Leisure Group 1,460 ADELAIDE BRIGHTON LTD 1,377 ABACUS PROPERTY GROUP REIT NPV 1,127 ACONEX LTD 615 AGL Energy Ltd 2,301 AUTOMOTIVE HOLDINGS GROUP LTD 913 ASALEO CARE LTD COMMON STOCK NPV 1,327 ARISTOCRAT LEISURE LTD COMMON STOCK 2,228 ALS LTD COMMON STOCK NPV 1,763 ALTIUM LTD COMMON STOCK NPV 388 Amcor Ltd 4,050 AMP Ltd 10,236 Ansell Ltd 501 Australia New Zealand Banking Group Ltd 10,267 AVEO GROUP 1,482 APA Group 3,897 AUSTRALIAN PHARMA INDUS LTD 1,383 APN OUTDOOR GROUP LTD 583 ARB CORPORATION FP ORD 240 AusNet Services 6,079 ASX Ltd 677 Alumina Ltd 8,149 Aurizon Holdings Ltd 7,044
2 BAP BEN BGA BHP BKL BKW BLD BOQ BPT BRG BSL BTT BWP BXB CAR CBA CCL CCP CGC CGF CHC CIM CLW CMW CNU COH CPU CQR CSL CSR CTD CTX CWN CWY CYB DHG DLX DMP DOW DXS ECX EHE EVN FBU Bapcor Limited 938 Bendigo and Adelaide Bank Ltd 1,686 BEGA CHEESE LTD COMMON STOCK NPV 647 BHP Billiton Ltd 11,222 BLACKMORES LTD 44 BKW 267 Boral Ltd 4,099 BANK OF QUEENSLAND LTD COMMON STOCK 1,354 BEACH ENERGY LTD COMMON STOCK NPV 6,084 BREVILLE GROUP LTD 317 BlueScope Steel Ltd 1,962 BT INVESTMENT MANAGEMENT LTD 869 BWP Trust 1,690 Brambles Ltd 5,554 CARSALES.COM LIMITED 842 Commonwealth Bank of Australia 6,129 Coca-Cola Amatil Ltd 1,764 CREDIT CORP GROUP LTD COMMON STOCK 164 COSTA GROUP HOLDINGS LTD 1,115 CHALLENGERLTD 2,006 Charter Hall Group 1,619 CIMIC GROUP LIMITED 342 CHARTER HALL LONG WALE REIT 593 Cromwell Property Group 4,487 CHORUS LTD 594 COCHLEAR LTD 200 COMPUTERSHARE LTD COMMON STOCK NPV 1,751 Charter Hall Retail REIT 1,152 CSL Ltd 1,582 CSR Ltd 1,805 CORPORATE TRAVEL MANAGEMENT COMMON 283 Caltex Australia Ltd 912 CROWN RESORTS LTD 1,253 CLEANAWAY WASTE MANAGEMENT L 7,031 CYBG PLC 2,399 Domain Holdings Australia Ltd 804 DULUXGROUP LTD COMMON STOCK 1,333 DOMINO S PIZZA ENTERPRISES L COMMON 226 Downer EDI Ltd 2,128 Dexus 3,529 ECLIPX GROUP LTD 1,098 ESTIA HEALTH LTD 829 EVOLUTION MINING LTD COMMON STOCK NPV 4,053 FLETCHER BUILDING LTD COMMON STOCK NPV 563
3 FLT FMG FPH FXJ GEM GMA GMG GNC GOZ GPT GTY GUD GWA GXL GXY HSO HT1 HVN IAG IFL IFN IGO ILU INM IOF IPH IPL IRE IVC JBH JHG JHX LLC LNK LYC MFG MGR MIN MMS MND MPL MQA MQG MTR FLIGHT CENTRE TRAVEL GROUP L 201 Fortescue Metals Group Ltd 5,949 FISHER + PAYKEL HEALTHCARE C 542 FAIRFAX MEDIA LTD COMMON STOCK NPV 8,041 G8 EDUCATION LTD COMMON STOCK 1,515 Genworth Mortgage Insurance Australia Limited 855 Goodman Group 5,605 GrainCorp Ltd 798 GROWTHPOINT PROPERTIES AUSTR REIT NPV 879 GPT Group 6,276 GATEWAY LIFESTYLE 1,047 G.U.D. HOLDINGS LTD COMMON STOCK NPV 298 GWA GROUP LTD COMMON STOCK NPV 948 GREENCROSS LTD COMMON STOCK 406 GALAXY RESOURCES LTD 1,410 HEALTHSCOPE LTD 6,057 HT&E Ltd 894 HARVEY NORMAN HOLDINGS LTD 2,090 Insurance Australia Group Ltd 8,279 IOOF Holdings Ltd 1,057 INFIGEN ENERGY STAPLED SECURITY NPV 3,363 INDEPENDENCE GROUP NL COMMON STOCK 1,617 ILUKA RESOURCES LTD 1,463 IRON MOUNTAIN INC DELAWARE 105 Investa Office Fund 1,739 IPH LTD 482 Incitec Pivot Ltd 5,859 IRESS LTD COMMON STOCK NPV 478 INVOCARE LTD COMMON STOCK NPV 377 JB HI FI LTD 391 Janus Henderson Group plc 244 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 1,550 Lend Lease Group 2,040 LINK ADMINISTRATION HOLDINGS 1,716 LYNAS CORP LTD 1,919 MAGELLAN FINANCIAL GROUP LTD 487 Mirvac Group 12,956 MINERAL RESOURCES LTD COMMON STOCK 546 MCMILLAN SHAKESPEARE LTD COMMON STOCK 270 MONADELPHOUS GROUP LTD COMMON STOCK 317 MEDIBANK PRIVATE LTD 9,630 MACQUARIE ATLAS ROADS GROUP STAPLED 2,306 Macquarie Group Ltd 1,107 MANTRA GROUP LTD COMMON STOCK NPV 1,024
4 MTS MYO MYR MYX NAB NAN NCM NEC NHF NSR NST NUF NVT NWS NXT OML ORA ORE ORG ORI OSH OZL PGH PLS PMV PPT PRY PTM QAN QBE QUB REA RFG RHC RIO RMD RRL RSG RWC S32 SAR SBM SCG SCP METCASH LTD COMMON STOCK NPV 3,386 MYOB GROUP LTD 1,553 Myer Holdings Ltd 2,534 MAYNE PHARMA GROUP LTD COMMON STOCK 4,800 National Australia Bank Ltd 9,495 NANOSONICS LTD 895 Newcrest Mining Ltd 2,669 NINE ENTERTAINMENT CO HOLDIN COMMON 2,619 NIB HOLDINGS LTD 1,591 NATIONAL STORAGE REIT REIT NPV 1,890 NORTHERN STAR RESOURCES LTD 2,099 NUFARM LTD COMMON STOCK NPV 828 NAVITAS LTD 1,069 NEWS CORP 164 NEXTDC LTD COMMON STOCK NPV 992 OOH MEDIA LTD 517 ORORA LTD COMMON STOCK 4,220 OROCOBRE LTD COMMON STOCK 750 Origin Energy Ltd 6,147 ORICA LTD 1,311 OIL SEARCH LTD COMMON STOCK NPV 4,621 OZ Minerals Ltd 1,044 PACT GROUP HOLDINGS LTD COMMON STOCK 663 PILBARA MINERALS LTD 5,009 PREMIER INVESTMENTS LTD COMMON STOCK 336 Perpetual Ltd 165 PRIMARY HEALTH CARE LIMITED COMMON 1,452 PLATINUM ASSET MANAGEMENT 749 Qantas Airways Ltd 6,157 QBE INSURANCE GROUP LTD 4,773 QUBE HOLDINGS LTD COMMON STOCK 4,766 REA GROUP LTD COMMON STOCK 170 RETAIL FOOD GROUP LTD COMMON STOCK 548 Ramsay Health Care Ltd 451 RIO TINTO LTD COMMON STOCK NPV 1,442 RESMED INC CDI CDI 1,973 REGIS RESOURCES LTD COMMON STOCK NPV 1,721 RESOLUTE MINING LTD COMMON STOCK NPV 2,561 RELIANCE WORLDWIDE CORP LTD 1,652 SOUTH32 LTD 18,246 SARACEN MINERAL HOLDINGS LTD 2,601 ST BARBARA LTD 1,795 Scentre Group 18,618 SHOPPING CENTRES AUSTRALASIA REIT 2,523
5 SDA SDF SEK SFR SGM SGP SGR SHL SIG SKC SKI SOL SPK SRX STO SUL SUN SVW SWM SXL SYD SYR TAH TCL TGR TLS TME TNE TPM TWE VCX VOC VVR WBC WEB WES WFD WHC WOR WOW WPL WSA WTC SPEEDCAST INTERNATIONAL LTD 697 STEADFAST GROUP LTD COMMON STOCK NPV 2,712 SEEK LTD COMMON STOCK NPV 1,226 SANDFIRE RESOURCES NL COMMON STOCK 545 SIMS METAL MANAGEMENT LTD COMMON 559 Stockland 8,513 The Star Entertainment Group Ltd 2,874 SONIC HEALTHCARE LTD 1,466 Sigma Healthcare Ltd 3,783 SKYCITY ENTERTAINMENT GROUP COMMON 840 SPARK INFRASTRUCTURE GROUP STAPLED 5,882 WASHINGTON H. SOUL PATTINSON COMMON 409 SPARK NEW ZEALAND LTD COMMON STOCK 773 SIRTEX MEDICAL LTD COMMON STOCK NPV 200 Santos Ltd 6,161 Super Retail Group Ltd 483 Suncorp Group Ltd 4,532 SEVEN GROUP HOLDINGS LTD COMMON STOCK 380 SEVEN WEST MEDIA LTD COMMON STOCK NPV 3,122 SOUTHERN CROSS MEDIA GROUP L COMMON 2,635 Sydney Airport Limited 7,873 SYRAH RESOURCES LTD COMMON STOCK NPV 990 TABCORP HOLDINGS LTD COMMON STOCK NPV 7,029 Transurban Group 7,758 TASSAL GROUP LTD COMMON STOCK NPV 594 Telstra Corp Ltd 41,589 TRADE ME GROUP LTD COMMON STOCK 858 TECHNOLOGY ONE LTD COMMON STOCK 789 TPG TELECOM LTD COMMON STOCK NPV 1,190 TREASURY WINE ESTATES LTD COMMON 2,541 VICINITY CENTRES 11,237 Vocus Group Limited 2,159 VIVA ENERGY REIT 1,521 Westpac Banking Corp 11,902 WEBJET LTD COMMON STOCK NPV 396 WESFARMERS LTD 3,965 Westfield Corporation 6,685 WHITEHAVEN COAL LTD COMMON STOCK 2,379 WorleyParsons Ltd 716 Woolworths group 4,563 Woodside Petroleum Ltd 2,946 Western Areas Ltd 918 WISETECH GLOBAL LTD 386
6 Number of Stocks:200 FootNotes: 1. N.A.V. per Unit - is the Net Asset Value of the SPDR S&P/ASX 200 Fund divided by the number of units in issue or deemed to be in issue (calculated in accordance with the SPDR S&P/ASX 200 Fund Constitution). It constitutes the Issue Price and the Withdrawal amount as described in the SPDR Prospectus. 2. N.A.V. per Creation Unit - is the N.A.V. per Unit multiplied by the number of units that may be applied for or redeemed (a 'Creation Unit'). 3. Cash Component per Creation Unit - difference between NAV per creation Unit and value of Index Basket. 4. N.A.V. of SPDR S&P/ASX 200 Fund - is the Net Asset Value of SPDR S&P/ASX 200 Fund. 5. The total units in issue (calculated in accordance with the SPDR S&P/ASX 200 Fund Constitution). * The above amounts are calculated as at close of normal trading on the specified trade date. "SPDR" is a trademark of Standard and Poor's Financial Services LLC ("S&P") and has been licensed for use by State Street Corporation. Standard & Poor's and S&P are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"), and ASX is a registered trademark of the ASX Operations Pty Ltd ("ASX"). These trademarks have been licensed for use by State Street Corporation. The SPDR S&P/ASX 200 Fund is not sponsored, endorsed, sold or promoted by S&P, ASX or their respective affiliates, and S&P, ASX and their respective affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the SPDR S&P/ASX 200 Fund. SPDR S&P/ASX 200 Fund is a trademark of the Australian Securities Exchange ("ASX"), and has been licensed for use by SSgA Australia. SPDR products are not sponsored, endorsed, sold or promoted by S&P, ASX, and S&P, ASX makes no representation regarding the advisability in investing in SPDR products. You should consider the Product Disclosure Statement in deciding whether to acquire, or to continue to hold such products. End of Report
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 01-Dec-2017 3 Cash Component per Creation Unit 4 N.A.V. of SPDR S&P/ASX 200 Fund 01-Dec-2017 $ 56.29 $ 5,628,869.64 $
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 09-Oct-2017 3 Cash Component per Creation Unit 4 N.A.V. of 09-Oct-2017 $ 53.62 $ 5,361,819.74 $ 5,362,203.75 -$ 384.01
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 13-Nov-2017 3 Cash Component per Creation Unit 4 N.A.V. of 13-Nov-2017 $ 56.57 $ 5,657,235.58 $ 5,637,581.65 $ 19,653.93
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 18-Sep-2017 3 Cash Component per Creation Unit 4 N.A.V. of 18-Sep-2017 $ 54.28 $ 5,427,864.83 $ 5,427,987.64 -$ 122.81
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 07-Dec-2017 3 Cash Component per Creation Unit 4 N.A.V. of 07-Dec-2017 $ 56.18 $ 5,617,772.20 $ 5,617,793.54 -$ 21.34
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 22-Aug-2017 3 Cash Component per Creation Unit 4 N.A.V. of SPDR S&P/ASX 200 Fund 22-Aug-2017 $ 54.13 $ 5,413,011.18 $
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 15-Aug-2017 3 Cash Component per Creation Unit 4 N.A.V. of 15-Aug-2017 $ 53.98 $ 5,398,430.00 $ 5,398,109.68 $ 320.32
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 26-Jun-2017 3 Cash Component per Creation Unit 4 N.A.V. of SPDR S&P/ASX 200 Fund 26-Jun-2017 $ 54.05 $ 5,404,721.79 $
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 14-May-2018 3 Cash Component per Creation Unit 4 N.A.V. of SPDR S&P/ASX 200 Fund 14-May-2018 $ 57.49 $ 5,749,334.62 $
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 25-May-2017 3 Cash Component per Creation Unit 4 N.A.V. of 25-May-2017 $ 54.69 $ 5,469,022.80 $ 5,468,681.88 $ 340.92
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 24-May-2018 3 Cash Component per Creation Unit 4 N.A.V. of 24-May-2018 $ 56.78 $ 5,678,310.68 $ 5,678,256.39 $ 54.29 $
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 17-Feb-2017 3 Cash Component per Creation Unit 4 N.A.V. of 17-Feb-2017 $ 54.27 $ 5,427,183.22 $ 5,427,103.41 $ 79.81 $
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 01-Jun-2018 3 Cash Component per Creation Unit 4 N.A.V. of SPDR S&P/ASX 200 Fund 01-Jun-2018 $ 56.35 $ 5,635,424.31 $
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 14-Aug-2018 3 Cash Component per Creation Unit 4 N.A.V. of 14-Aug-2018 $ 59.04 $ 5,903,675.92 $ 5,901,444.31 $ 2,231.61
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 22-Aug-2016 3 Cash Component per Creation Unit 4 N.A.V. of 22-Aug-2016 $ 51.87 $ 5,186,587.14 $ 5,186,220.21 $ 366.93
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 28-Jul-2016 3 Cash Component per Creation Unit 4 N.A.V. of 28-Jul-2016 $ 52.05 $ 5,205,184.73 $ 5,205,114.18 $ 70.55 $
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 21-Nov-2018 3 Cash Component per Creation Unit 4 N.A.V. of 21-Nov-2018 $ 52.97 $ 1,324,284.76 $ 1,311,645.11 $ 12,639.65
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 18-Feb-2016 3 Cash Component per Creation Unit 4 N.A.V. of 18-Feb-2016 $ 46.77 $ 4,677,163.05 $ 4,675,387.85 $ 1,775.20
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 22-Jan-2016 3 Cash Component per Creation Unit 4 N.A.V. of 22-Jan-2016 $ 45.88 $ 4,587,685.83 $ 4,587,748.74 -$ 62.91
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 01-Sep-2015 3 Cash Component per Creation Unit 4 N.A.V. of 01-Sep-2015 $ 48.00 $ 4,800,005.20 $ 4,797,523.82 $ 2,481.38
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 08-Jul-2015 3 Cash Component per Creation Unit 4 N.A.V. of 08-Jul-2015 $ 51.04 $ 5,103,851.16 $ 5,104,117.08 -$ 265.92
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 02-Jun-2015 3 Cash Component per Creation Unit 4 N.A.V. of 02-Jun-2015 $ 53.21 $ 5,321,183.83 $ 5,320,967.04 $ 216.79
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 25-May-2015 3 Cash Component per Creation Unit 4 N.A.V. of SPDR S&P/ASX 200 Fund 25-May-2015 $ 54.01 $ 5,400,610.77 $
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 25-Feb-2015 3 Cash Component per Creation Unit 4 N.A.V. of 25-Feb-2015 $ 55.48 $ 5,547,697.08 $ 5,535,088.79 $ 12,608.29
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