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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 18-Feb Cash Component per Creation Unit 4 N.A.V. of 18-Feb-2016 $ $ 4,677, $ 4,675, $ 1, $ 2,802,198, Date: Opening Units on Issue Applications Redemptions 5 Ending Units on Issue 19-Feb ,912, ,912, Index Basket per Creation Unit for 19-Feb-2016 AAC AAD ABC ABP AGL AHG AHY AIO ALL ALQ ALU AMC AMP ANN ANZ AOG APA API APN APO ARB ASB AST ASX AWC AUSTRALIAN AGRICULTURAL CO COMMON 1,280 Ardent Leisure Group 1,587 Adelaide Brighton Ltd 1,596 ABACUS PROPERTY GROUP REIT NPV 981 AGL Energy Ltd 2,417 AUTOMOTIVE HOLDINGS GROUP LTD 814 ASALEO CARE LTD COMMON STOCK NPV 1,450 Asciano Ltd 3,501 ARISTOCRAT LEISURE LTD COMMON STOCK 2,149 ALS LTD COMMON STOCK NPV 1,752 ALTIUM LTD COMMON STOCK NPV 398 Amcor Ltd 4,157 AMP Ltd 10,617 Ansell Ltd 552 Australia New Zealand Banking Group Ltd 10,448 AVEO GROUP STAPLED SECURITY NPV 1,351 APA Group 4,000 AUSTRALIAN PHARMA INDUS LTD 1,314 APN NEWS + MEDIA LIMITED COMMON STOCK 3,140 APN OUTDOOR GROUP LTD 598 ARB CORPORATION FP ORD 247 AUSTAL LTD COMMON STOCK NPV 1,130 AusNet Services 6,077 ASX Ltd 695 Alumina Ltd 8,874
2 AWE AZJ BAP BEN BGA BHP BKL BLD BOQ BPT BRG BRS BSL BTT BWP BXB CAB CAR CBA CCL CCP CGC CGF CHC CIM CMW COH CPU CQR CSL CSR CTD CTX CVO CWN CWY CYB DLX DMP DOW DUE DXS EHE EVN AWE LTD COMMON STOCK NPV 1,922 Aurizon Holdings Ltd 7,535 BURSON GROUP LTD COMMON STOCK NPV 861 Bendigo and Adelaide Bank Ltd 1,608 BEGA CHEESE LTD COMMON STOCK NPV 541 BHP Billiton Ltd 11,519 BLACKMORES LTD 45 Boral Ltd 2,669 BANK OF QUEENSLAND LTD COMMON STOCK 1,349 BEACH ENERGY LTD COMMON STOCK NPV 5,744 BREVILLE GROUP LTD COMMON STOCK NPV 326 BROADSPECTRUM LTD 1,839 BlueScope Steel Ltd 2,029 BT INVESTMENT MANAGEMENT LTD 589 BWP Trust 1,735 Brambles Ltd 5,667 CABCHARGE AUSTRALIA LTD COMMON STOCK 395 CARSALES.COM LIMITED 766 Commonwealth Bank of Australia 6,128 Coca-Cola Amatil Ltd 1,896 CREDIT CORP GROUP LTD COMMON STOCK 168 COSTA GROUP HOLDINGS LTD 881 CHALLENGERLTD 2,025 Charter Hall Group 1,121 CIMIC GROUP LIMITED 362 Cromwell Property Group 4,606 COCHLEAR LTD COMMON STOCK NPV 203 COMPUTERSHARE LTD COMMON STOCK NPV 1,828 Charter Hall Retail REIT 1,183 CSL Ltd 1,669 CSR Ltd 1,853 CORPORATE TRAVEL MANAGEMENT COMMON 235 Caltex Australia Ltd 969 COVER MORE GROUP LTD COMMON STOCK NPV 1,141 CROWN RESORTS LTD COMMON STOCK NPV 1,360 CLEANAWAY WASTE MGMT LTD 5,665 CYBG PLC 2,366 DULUXGROUP LTD COMMON STOCK 1,368 DOMINO S PIZZA ENTERPRISES L COMMON 227 Downer EDI Ltd 1,560 Duet Group 7,249 Dexus Property Group 3,447 ESTIA HEALTH LTD 480 EVOLUTION MINING LTD COMMON STOCK NPV 3,562
3 FBU FLT FMG FPH FXJ FXL GEM GMA GMG GNC GOZ GPT GTY GUD GWA GXL HGG HSO HVN IAG IFL IGO ILU IOF IPL IRE ISD IVC JBH JHC JHX KAR LLC LNG LNK MFG MGR MIN MMS MND MPL MQA MQG MSB FLETCHER BUILDING LTD COMMON STOCK NPV 711 FLIGHT CENTRE TRAVEL GROUP L COMMON 202 Fortescue Metals Group Ltd 6,107 FISHER + PAYKEL HEALTHCARE C 287 FAIRFAX MEDIA LTD COMMON STOCK NPV 8,572 FLEXIGROUP LTD COMMON STOCK NPV 973 G8 EDUCATION LTD COMMON STOCK 1,320 GENWORTH MORTGAGE INSURANCE COMMON 1,120 Goodman Group 5,656 GrainCorp Ltd 655 GROWTHPOINT PROPERTIES AUSTR REIT NPV 617 GPT Group 6,443 GATEWAY LIFESTYLE 850 G.U.D. HOLDINGS LTD COMMON STOCK NPV 306 GWA GROUP LTD COMMON STOCK NPV 973 GREENCROSS LTD COMMON STOCK 345 HENDERSON GROUP PLC CDI CDI NPV 2,611 HEALTHSCOPE LTD 6,217 HARVEY NORMAN HOLDINGS LTD COMMON 2,145 Insurance Australia Group Ltd 8,728 IOOF Holdings Ltd 948 INDEPENDENCE GROUP NL COMMON STOCK 1,466 Iluka Resources Ltd 1,502 Investa Office Fund 2,204 Incitec Pivot Ltd 6,015 IRESS LTD COMMON STOCK NPV 460 ISENTIA GROUP LTD COMMON STOCK NPV 718 INVOCARE LTD COMMON STOCK NPV 387 JB HI FI LTD COMMON STOCK NPV 349 JAPARA HEALTHCARE LTD COMMON STOCK 886 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 1,592 KAROON GAS AUSTRALIA LTD COMMON STOCK 789 Lend Lease Group 1,904 LIQUEFIED NATURAL GAS LTD COMMON STOCK 1,800 LINK ADMINISTRATION HOLDINGS 633 MAGELLAN FINANCIAL GROUP LTD COMMON 467 Mirvac Group 13,109 MINERAL RESOURCES LTD COMMON STOCK 561 MCMILLAN SHAKESPEARE LTD COMMON STOCK 278 MONADELPHOUS GROUP LTD COMMON STOCK 325 MEDIBANK PRIVATE LTD 9,886 MACQUARIE ATLAS ROADS GROUP STAPLED 1,449 Macquarie Group Ltd 1,221 MESOBLAST LTD COMMON STOCK 819
4 MTR MTS MYO MYR MYX NAB NCM NEC NSR NST NUF NVT NWS OFX ORA ORG ORI OSH OZL PBG PGH PMV PPT PRG PRY PTM QAN QBE QUB REA REC REG RFG RHC RIO RMD RRL S32 SAI SCG SCP SDF SEK SFR MANTRA GROUP LTD COMMON STOCK NPV 954 METCASH LTD COMMON STOCK NPV 3,242 MYOB GROUP LTD 818 Myer Holdings Ltd 2,922 MAYNE PHARMA GROUP LTD COMMON STOCK 2,586 National Australia Bank Ltd 9,464 Newcrest Mining Ltd 2,740 NINE ENTERTAINMENT CO HOLDIN COMMON 2,436 NATIONAL STORAGE REIT REIT NPV 1,093 NORTHERN STAR RESOURCES LTD COMMON 2,060 NUFARM LTD COMMON STOCK NPV 642 NAVITAS LTD COMMON STOCK NPV 1,097 NEWS CORP 120 OZFOREX GROUP LTD COMMON STOCK 861 ORORA LTD COMMON STOCK 4,331 Origin Energy Ltd 6,259 ORICA LTD COMMON STOCK NPV 1,322 OIL SEARCH LTD COMMON STOCK NPV 4,198 OZ Minerals Ltd 1,129 Pacific Brands Ltd 3,343 PACT GROUP HOLDINGS LTD COMMON STOCK 612 PREMIER INVESTMENTS LTD COMMON STOCK 330 Perpetual Ltd 169 PROGRAMMED MAINTENANCE SERV COMMON 885 PRIMARY HEALTH CARE LIMITED COMMON 1,796 PLATINUM ASSET MANAGEMENT COMMON 769 Qantas Airways Ltd 7,403 QBE Insurance Group Ltd 4,899 QUBE HOLDINGS LTD COMMON STOCK 2,905 REA GROUP LTD COMMON STOCK 175 RECALL HOLDINGS LTD COMMON STOCK 1,115 REGIS HEALTHCARE LTD 474 RETAIL FOOD GROUP LTD COMMON STOCK 443 Ramsay Health Care Ltd 463 RIO TINTO LTD COMMON STOCK NPV 1,523 RESMED INC CDI CDI 2,711 REGIS RESOURCES LTD COMMON STOCK NPV 1,466 SOUTH32 LTD 19,101 SAI Global Ltd 756 Scentre Group 19,112 SHOPPING CENTRES AUSTRALASIA REIT 2,590 STEADFAST GROUP LTD COMMON STOCK NPV 2,650 SEEK LTD COMMON STOCK NPV 1,235 SANDFIRE RESOURCES NL COMMON STOCK 560
5 SGH SGM SGP SGR SHL SHV SIP SKC SKI SKT SPK SPO SRX STO SUL SUN SVW SWM SXL SYD SYR TAH TCL TEN TGR TLS TME TNE TPM TTS TWE VCX VOC VRL VRT WBC WES WFD WHC WOR WOW WPL WSA SLATER + GORDON LTD COMMON STOCK 1,210 SIMS METAL MANAGEMENT LTD COMMON 597 Stockland 8,534 The Star Entertainment Group Ltd 2,803 Sonic Healthcare Ltd 1,483 SELECT HARVESTS LTD COMMON STOCK NPV 255 SIGMA PHARMACEUTICALS LTD COMMON 3,884 SKYCITY ENTERTAINMENT GROUP COMMON 642 SPARK INFRASTRUCTURE GROUP STAPLED 5,510 SKY NETWORK TELEVISION LTD COMMON 528 SPARK NEW ZEALAND LTD COMMON STOCK 774 SPOTLESS GROUP HOLDINGS LTD COMMON 3,942 SIRTEX MEDICAL LTD COMMON STOCK NPV 205 Santos Ltd 5,381 Super Retail Group Ltd 496 Suncorp Group Ltd 4,618 SEVEN GROUP HOLDINGS LTD COMMON STOCK 327 SEVEN WEST MEDIA LTD COMMON STOCK NPV 3,477 SOUTHERN CROSS MEDIA GROUP L COMMON 2,123 Sydney Airport Limited 7,955 SYRAH RESOURCES LTD COMMON STOCK NPV 675 TABCORP HOLDINGS LTD COMMON STOCK NPV 2,967 Transurban Group 7,254 TEN NETWORK HOLDINGS LTD COMMON STOCK 838 TASSAL GROUP LTD COMMON STOCK NPV 518 Telstra Corp Ltd 43,884 TRADE ME GROUP LTD COMMON STOCK 800 TECHNOLOGY ONE LTD COMMON STOCK 718 TPG TELECOM LTD COMMON STOCK NPV 1,121 TATTS GROUP LTD COMMON STOCK NPV 5,244 TREASURY WINE ESTATES LTD COMMON 2,613 VICINITY CENTRES 11,727 VOCUS COMMUNICATIONS LTD COMMON 1,909 VILLAGE ROADSHOW LTD COMMON STOCK NPV 286 VIRTUS HEALTH LTD COMMON STOCK 285 Westpac Banking Corp 11,972 Wesfarmers Ltd 4,034 Westfield Corporation 6,862 WHITEHAVEN COAL LTD COMMON STOCK 2,133 WorleyParsons Ltd 786 WOOLWORTHS LTD COMMON STOCK NPV 4,562 Woodside Petroleum Ltd 2,543 Western Areas Ltd 768
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 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
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 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 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 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 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 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 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 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 $
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 $
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
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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