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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 02-Jun Cash Component per Creation Unit 4 N.A.V. of 02-Jun-2015 $ $ 5,321, $ 5,320, $ $ 2,751,349, Date: Opening Units on Issue Applications Redemptions 5 Ending Units on Issue 03-Jun ,705, ,705, Index Basket per Creation Unit for 03-Jun-2015 AAC AAD ABC ABP AGI AGL AHG AHY AIO ALL ALQ AMC AMP ANN ANZ AOG APA APN ARB ARI AST ASX AWC AWE AZJ AUSTRALIAN AGRICULTURAL CO COMMON 1,325 Ardent Leisure Group 1,644 Adelaide Brighton Ltd 1,653 ABACUS PROPERTY GROUP REIT NPV 1,016 AINSWORTH GAME TECHNOLOGY LT COMMON 402 AGL Energy Ltd 2,503 AUTOMOTIVE HOLDINGS GROUP LTD 843 ASALEO CARE LTD COMMON STOCK NPV 1,502 Asciano Ltd 3,626 ARISTOCRAT LEISURE LTD COMMON STOCK 2,175 ALS LTD COMMON STOCK NPV 1,466 Amcor Ltd 4,486 AMP Ltd 10,996 Ansell Ltd 571 Australia New Zealand Banking Group Ltd 10,273 AVEO GROUP STAPLED SECURITY NPV 1,299 APA Group 4,143 APN NEWS + MEDIA LIMITED COMMON STOCK 3,252 ARB CORPORATION FP ORD 255 Arrium Ltd 10,081 AusNet Services 6,144 ASX Ltd 720 Alumina Ltd 9,191 AWE LTD COMMON STOCK NPV 1,990 Aurizon Holdings Ltd 7,896
2 BEN BGA BHP BKN BLD BOQ BPT BRG BSL BWP BXB CAB CAR CBA CCL CDD CGF CHC CIM CMW COH CPU CQR CSL CSR CTD CTX CVO CWN DLS DLX DMP DOW DSH DUE DXS EGP EHE EVN FBU FDC FLT FMG FPH Bendigo and Adelaide Bank Ltd 1,665 BEGA CHEESE LTD COMMON STOCK NPV 510 BHP Billiton Ltd 11,930 BRADKEN LTD COMMON STOCK NPV 636 Boral Ltd 2,910 BANK OF QUEENSLAND LTD COMMON STOCK 1,364 BEACH ENERGY LTD COMMON STOCK NPV 4,133 BREVILLE GROUP LTD COMMON STOCK NPV 337 BlueScope Steel Ltd 2,101 BWP Trust 1,797 Brambles Ltd 5,812 CABCHARGE AUSTRALIA LTD COMMON STOCK 410 CARSALES.COM LIMITED 793 Commonwealth Bank of Australia 6,051 Coca-Cola Amatil Ltd 1,964 CARDNO LTD COMMON STOCK 594 CHALLENGERLTD 2,097 Charter Hall Group 1,161 CIMIC GROUP LIMITED 375 Cromwell Property Group 4,770 COCHLEAR LTD COMMON STOCK NPV 210 COMPUTERSHARE LTD COMMON STOCK NPV 1,893 Charter Hall Retail REIT 1,137 CSL Ltd 1,764 CSR Ltd 1,919 CORPORATE TRAVEL MANAGEMENT COMMON 244 Caltex Australia Ltd 1,004 COVER MORE GROUP LTD COMMON STOCK NPV 1,181 CROWN RESORTS LTD COMMON STOCK NPV 1,408 DRILLSEARCH ENERGY LTD COMMON STOCK 1,286 DULUXGROUP LTD COMMON STOCK 1,417 DOMINO S PIZZA ENTERPRISES L COMMON 235 Downer EDI Ltd 1,616 DICK SMITH HOLDINGS LTD COMMON STOCK 826 Duet Group 5,036 Dexus Property Group 3,569 ECHO ENTERTAINMENT GROUP LTD COMMON 2,903 ESTIA HEALTH LTD 498 EVOLUTION MINING LTD COMMON STOCK NPV 2,998 FLETCHER BUILDING LTD COMMON STOCK NPV 737 FEDERATION CENTRES 12,146 FLIGHT CENTRE TRAVEL GROUP L COMMON 210 Fortescue Metals Group Ltd 6,325 FISHER + PAYKEL HEALTHCARE C 297
3 FXJ FXL GEM GMA GMG GNC GPT GUD GWADA GXL HGG HSO HVN IAG IFL IGO IIN ILU IOF IPL IRE IVC JBH JHC JHX KAR KMD LLC LNG MFG MGR MIN MMS MND MPL MQA MQG MRM MSB MTS MTU MYR MYX NAB FAIRFAX MEDIA LTD COMMON STOCK NPV 8,877 FLEXIGROUP LTD COMMON STOCK NPV 823 G8 EDUCATION LTD COMMON STOCK 1,293 GENWORTH MORTGAGE INSURANCE COMMON 1,160 Goodman Group 5,801 GrainCorp Ltd 679 GPT Group 6,560 G.U.D. HOLDINGS LTD COMMON STOCK NPV 300 GWA GROUP LTD 1,008 GREENCROSS LTD COMMON STOCK 357 HENDERSON GROUP PLC CDI CDI NPV 2,704 HEALTHSCOPE LTD 3,992 HARVEY NORMAN HOLDINGS LTD COMMON 2,222 Insurance Australia Group Ltd 8,705 IOOF Holdings Ltd 982 INDEPENDENCE GROUP NL COMMON STOCK 864 IINET LTD COMMON STOCK NPV 579 Iluka Resources Ltd 1,556 Investa Office Fund 2,283 Incitec Pivot Ltd 6,229 IRESS LTD COMMON STOCK NPV 476 INVOCARE LTD COMMON STOCK NPV 401 JB HI FI LTD COMMON STOCK NPV 361 JAPARA HEALTHCARE LTD COMMON STOCK 917 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 1,648 KAROON GAS AUSTRALIA LTD COMMON STOCK 718 KATHMANDU HOLDINGS LTD COMMON STOCK 744 Lend Lease Group 1,972 LIQUEFIED NATURAL GAS LTD COMMON STOCK 1,864 MAGELLAN FINANCIAL GROUP LTD COMMON 469 Mirvac Group 13,577 MINERAL RESOURCES LTD COMMON STOCK 581 MCMILLAN SHAKESPEARE LTD COMMON STOCK 255 MONADELPHOUS GROUP LTD COMMON STOCK 337 MEDIBANK PRIVATE LTD 10,238 MACQUARIE ATLAS ROADS GROUP STAPLED 1,413 Macquarie Group Ltd 1,231 MMA Offshore Limited 1,333 MESOBLAST LTD COMMON STOCK 723 METCASH LTD COMMON STOCK NPV 3,358 M2 GROUP LTD COMMON STOCK 667 Myer Holdings Ltd 2,162 MAYNE PHARMA GROUP LTD COMMON STOCK 2,678 National Australia Bank Ltd 9,721
4 NCM NEC NST NUF NVT NWS OFX ORA ORG ORI OSH OZL PBG PDN PGH PMV PPT PRY PTM QAN QBE QUB REA REC REG RFG RHC RIO RMD RRL S32 SAI SCG SCP SDF SEA SEK SFR SGH SGM SGN SGP SHL SHV Newcrest Mining Ltd 2,838 NINE ENTERTAINMENT CO HOLDIN COMMON 2,517 NORTHERN STAR RESOURCES LTD COMMON 2,133 NUFARM LTD COMMON STOCK NPV 665 NAVITAS LTD COMMON STOCK NPV 1,137 NEWS CORP CLASS B CDI CDI NPV 125 OZFOREX GROUP LTD COMMON STOCK 821 ORORA LTD COMMON STOCK 4,486 Origin Energy Ltd 4,094 ORICA LTD COMMON STOCK NPV 1,369 OIL SEARCH LTD COMMON STOCK NPV 4,348 OZ Minerals Ltd 1,170 Pacific Brands Ltd 3,463 PALADIN ENERGY LTD COMMON STOCK NPV 4,911 PACT GROUP HOLDINGS LTD COMMON STOCK 634 PREMIER INVESTMENTS LTD COMMON STOCK 342 Perpetual Ltd 176 PRIMARY HEALTH CARE LIMITED COMMON 1,860 PLATINUM ASSET MANAGEMENT COMMON 796 Qantas Airways Ltd 8,165 QBE Insurance Group Ltd 5,074 QUBE HOLDINGS LTD COMMON STOCK 2,579 REA GROUP LTD COMMON STOCK 178 RECALL HOLDINGS LTD COMMON STOCK 1,154 REGIS HEALTHCARE LTD 491 RETAIL FOOD GROUP LTD COMMON STOCK 459 Ramsay Health Care Ltd 479 RIO TINTO LTD COMMON STOCK NPV 1,620 RESMED INC CDI CDI 2,808 REGIS RESOURCES LTD COMMON STOCK NPV 1,518 SOUTH32 LTD 19,782 SAI Global Ltd 783 Scentre Group 19,794 SHOPPING CENTRES AUSTRALASIA REIT 2,390 STEADFAST GROUP LTD COMMON STOCK NPV 2,579 SUNDANCE ENERGY AUSTRALIA LT COMMON 1,914 SEEK LTD COMMON STOCK NPV 1,253 SANDFIRE RESOURCES NL COMMON STOCK 580 SLATER + GORDON LTD COMMON STOCK 1,165 SIMS METAL MANAGEMENT LTD COMMON 618 STW COMMUNICATIONS GROUP LTD COMMON 1,245 Stockland 8,732 Sonic Healthcare Ltd 1,492 SELECT HARVESTS LTD COMMON STOCK NPV 264
5 SIP SIR SKC SKE SKI SKT SPK SPO SRX STO SUL SUN SVW SWM SXL SXY SYD SYR TAH TCL TEN TGR TLS TME TNE TPI TPM TSE TTS TWE UGL VED VOC VRL VRT WBC WES WFD WHC WOR WOW WPL WSA SIGMA PHARMACEUTICALS LTD COMMON 4,274 SIRIUS RESOURCES NL COMMON STOCK NPV 1,071 SKYCITY ENTERTAINMENT GROUP COMMON 665 SKILLED GROUP LTD COMMON STOCK NPV 754 SPARK INFRASTRUCTURE GROUP STAPLED 4,975 SKY NETWORK TELEVISION LTD COMMON 547 SPARK NEW ZEALAND LTD COMMON STOCK 802 SPOTLESS GROUP HOLDINGS LTD COMMON 3,103 SIRTEX MEDICAL LTD COMMON STOCK NPV 203 Santos Ltd 3,626 Super Retail Group Ltd 514 Suncorp Group Ltd 4,783 SEVEN GROUP HOLDINGS LTD COMMON STOCK 362 SEVEN WEST MEDIA LTD COMMON STOCK NPV 4,048 SOUTHERN CROSS MEDIA GROUP L COMMON 2,085 SENEX ENERGY LTD COMMON STOCK NPV 3,451 Sydney Airport Limited 8,239 SYRAH RESOURCES LTD COMMON STOCK NPV 501 TABCORP HOLDINGS LTD COMMON STOCK NPV 3,073 Transurban Group 7,117 TEN NETWORK HOLDINGS LTD COMMON STOCK 6,354 TASSAL GROUP LTD COMMON STOCK NPV 536 Telstra Corp Ltd 45,450 TRADE ME GROUP LTD COMMON STOCK 829 TECHNOLOGY ONE LTD COMMON STOCK 743 Transpacific Industries Group Ltd 5,867 TPG TELECOM LTD COMMON STOCK NPV 1,089 Transfield Services Ltd 1,905 TATTS GROUP LTD COMMON STOCK NPV 5,334 TREASURY WINE ESTATES LTD COMMON 2,388 UGL LTD COMMON STOCK NPV 609 VEDA GROUP LTD COMMON STOCK NPV 3,130 VOCUS COMMUNICATIONS LTD COMMON 370 VILLAGE ROADSHOW LTD COMMON STOCK NPV 296 VIRTUS HEALTH LTD COMMON STOCK 237 Westpac Banking Corp 11,600 Wesfarmers Ltd 4,178 Westfield Corporation 7,107 WHITEHAVEN COAL LTD COMMON STOCK 2,209 WorleyParsons Ltd 814 WOOLWORTHS LTD COMMON STOCK NPV 4,686 Woodside Petroleum Ltd 2,634 Western Areas Ltd 795
6 Number of Stocks:200 FootNotes: 1. N.A.V. per Unit - is the Net Asset Value of the divided by the number of units in issue or deemed to be in issue (calculated in accordance with the 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 - is the Net Asset Value of. 5. The total units in issue (calculated in accordance with the 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 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. 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
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 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
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
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 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
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 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
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 $
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
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 $
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 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 $
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 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 30-Jan-2018 3 Cash Component per Creation Unit 4 N.A.V. of SPDR S&P/ASX 200 Fund 30-Jan-2018 $ 56.20 $ 5,619,651.22 $
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 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 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
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 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
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