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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 17-Feb Cash Component per Creation Unit 4 N.A.V. of 17-Feb-2017 $ $ 5,427, $ 5,427, $ $ 2,974,387, Date: Opening Units on Issue Applications Redemptions 5 Ending Units on Issue 20-Feb ,805, ,805, Index Basket per Creation Unit for 20-Feb-2017 A2M AAC AAD ABC ABP ACX AGL AHG AHY ALL ALQ ALU AMC AMP ANN ANZ AOG APA API APN APO ARB AST ASX AWC A2 MILK CO LTD 1,525 AUSTRALIAN AGRICULTURAL CO COMMON 1,229 Ardent Leisure Group 1,664 ADELAIDE BRIGHTON LTD 1,577 ABACUS PROPERTY GROUP REIT NPV 969 ACONEX LTD 589 AGL Energy Ltd 2,388 AUTOMOTIVE HOLDINGS GROUP LTD 926 ASALEO CARE LTD COMMON STOCK NPV 1,346 ARISTOCRAT LEISURE LTD COMMON STOCK 2,124 ALS LTD COMMON STOCK NPV 1,789 ALTIUM LTD COMMON STOCK NPV 393 Amcor Ltd 4,108 AMP Ltd 10,491 Ansell Ltd 524 Australia New Zealand Banking Group Ltd 10,402 AVEO GROUP 1,503 APA Group 3,953 AUSTRALIAN PHARMA INDUS LTD 1,299 APN NEWS + MEDIA LIMITED COMMON STOCK 907 APN OUTDOOR GROUP LTD 591 ARB CORPORATION FP ORD 244 AusNet Services 6,005 ASX Ltd 687 Alumina Ltd 8,266
2 AZJ BAL BAP BEN BGA BHP BKL BKW BLD BOQ BPT BRG BSL BTT BWP BXB CAR CBA CCL CCP CGC CGF CHC CIM CMW COH CPU CQR CSL CSR CTD CTX CWN CWY CYB DLX DMP DOW DUE DXS ECX EHE EVN FBU Aurizon Holdings Ltd 7,278 BELLAMY S AUSTRALIA LTD 259 Bapcor Limited 951 Bendigo and Adelaide Bank Ltd 1,676 BEGA CHEESE LTD COMMON STOCK NPV 535 BHP Billiton Ltd 11,383 BLACKMORES LTD 45 BKW 271 Boral Ltd 4,158 BANK OF QUEENSLAND LTD COMMON STOCK 1,374 BEACH ENERGY LTD COMMON STOCK NPV 5,082 BREVILLE GROUP LTD 322 BlueScope Steel Ltd 2,005 BT INVESTMENT MANAGEMENT LTD 606 BWP Trust 1,715 Brambles Ltd 5,633 CARSALES.COM LIMITED 785 Commonwealth Bank of Australia 6,111 Coca-Cola Amatil Ltd 1,874 CREDIT CORP GROUP LTD COMMON STOCK 166 COSTA GROUP HOLDINGS LTD 871 CHALLENGERLTD 2,001 Charter Hall Group 1,464 CIMIC GROUP LIMITED 347 Cromwell Property Group 4,551 COCHLEAR LTD 203 COMPUTERSHARE LTD COMMON STOCK NPV 1,776 Charter Hall Retail REIT 1,169 CSL Ltd 1,619 CSR Ltd 1,831 CORPORATE TRAVEL MANAGEMENT COMMON 272 Caltex Australia Ltd 925 CROWN RESORTS LTD 1,344 CLEANAWAY WASTE MANAGEMENT L 5,598 CYBG PLC 2,338 DULUXGROUP LTD COMMON STOCK 1,352 DOMINO S PIZZA ENTERPRISES L COMMON 230 Downer EDI Ltd 1,542 DUET GROUP 8,630 Dexus Property Group 3,406 ECLIPX GROUP LTD 931 ESTIA HEALTH LTD 850 EVOLUTION MINING LTD COMMON STOCK NPV 3,990 FLETCHER BUILDING LTD COMMON STOCK NPV 612
3 FLT FMG FPH FXJ FXL GEM GMA GMG GNC GOZ GPT GTY GUD GWA GXL GXY HGG HSO HVN IAG IFL IFN IGO ILU INM IOF IPH IPL IRE ISD IVC JBH JHC JHX LLC LNK MFG MGR MIN MMS MND MPL MQA MQG FLIGHT CENTRE TRAVEL GROUP L 200 Fortescue Metals Group Ltd 6,035 FISHER + PAYKEL HEALTHCARE C 450 FAIRFAX MEDIA LTD COMMON STOCK NPV 8,470 FLEXIGROUP LTD COMMON STOCK NPV 961 G8 EDUCATION LTD COMMON STOCK 1,305 Genworth Mortgage Insurance Australia Limited 777 Goodman Group 5,649 GrainCorp Ltd 810 GROWTHPOINT PROPERTIES AUSTR REIT NPV 690 GPT Group 6,366 GATEWAY LIFESTYLE 1,009 G.U.D. HOLDINGS LTD COMMON STOCK NPV 302 GWA GROUP LTD COMMON STOCK NPV 962 GREENCROSS LTD COMMON STOCK 412 GALAXY RESOURCES LTD 6,349 HENDERSON GROUP PLC CDI CDI NPV 2,131 HEALTHSCOPE LTD 6,144 HARVEY NORMAN HOLDINGS LTD 2,120 Insurance Australia Group Ltd 8,398 IOOF Holdings Ltd 937 INFIGEN ENERGY STAPLED SECURITY NPV 2,802 INDEPENDENCE GROUP NL COMMON STOCK 1,640 ILUKA RESOURCES LTD 1,484 IRON MOUNTAIN INC DELAWARE 106 Investa Office Fund 2,178 IPH LTD 489 Incitec Pivot Ltd 5,944 IRESS LTD COMMON STOCK NPV 485 ISENTIA GROUP LTD COMMON STOCK NPV 709 INVOCARE LTD COMMON STOCK NPV 383 JB HI FI LTD 397 JAPARA HEALTHCARE LTD COMMON STOCK 875 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 1,573 Lend Lease Group 2,046 LINK ADMINISTRATION HOLDINGS 1,276 MAGELLAN FINANCIAL GROUP LTD 494 Mirvac Group 13,142 MINERAL RESOURCES LTD COMMON STOCK 554 MCMILLAN SHAKESPEARE LTD COMMON STOCK 274 MONADELPHOUS GROUP LTD COMMON STOCK 322 MEDIBANK PRIVATE LTD 9,769 MACQUARIE ATLAS ROADS GROUP STAPLED 1,597 Macquarie Group Ltd 1,207
4 MTR MTS MYO MYR MYX NAB NAN NCM NEC NSR NST NUF NVT NWS NXT ORA ORE ORG ORI OSH OZL PGH PMV PPT PRY PTM QAN QBE QUB REA REG RFG RHC RIO RMD RRL RSG RWC S32 SAR SBM SCG SCP SDF MANTRA GROUP LTD COMMON STOCK NPV 1,039 METCASH LTD COMMON STOCK NPV 3,435 MYOB GROUP LTD 808 Myer Holdings Ltd 2,888 MAYNE PHARMA GROUP LTD COMMON STOCK 4,869 National Australia Bank Ltd 9,458 NANOSONICS LTD 908 Newcrest Mining Ltd 2,708 NINE ENTERTAINMENT CO HOLDIN COMMON 2,407 NATIONAL STORAGE REIT REIT NPV 1,703 NORTHERN STAR RESOURCES LTD 2,129 NUFARM LTD COMMON STOCK NPV 634 NAVITAS LTD 1,084 NEWS CORP 177 NEXTDC LTD COMMON STOCK NPV 1,006 ORORA LTD COMMON STOCK 4,280 OROCOBRE LTD COMMON STOCK 717 Origin Energy Ltd 6,185 ORICA LTD 1,330 OIL SEARCH LTD COMMON STOCK NPV 4,149 OZ Minerals Ltd 1,116 PACT GROUP HOLDINGS LTD COMMON STOCK 605 PREMIER INVESTMENTS LTD COMMON STOCK 340 Perpetual Ltd 167 PRIMARY HEALTH CARE LIMITED COMMON 1,473 PLATINUM ASSET MANAGEMENT 759 Qantas Airways Ltd 6,556 QBE INSURANCE GROUP LTD 4,842 QUBE HOLDINGS LTD COMMON STOCK 4,321 REA GROUP LTD COMMON STOCK 173 REGIS HEALTHCARE LTD 469 RETAIL FOOD GROUP LTD COMMON STOCK 556 Ramsay Health Care Ltd 457 RIO TINTO LTD COMMON STOCK NPV 1,505 RESMED INC CDI CDI 2,130 REGIS RESOURCES LTD COMMON STOCK NPV 1,745 RESOLUTE MINING LTD COMMON STOCK NPV 2,597 RELIANCE WORLDWIDE CORP LTD 1,304 SOUTH32 LTD 18,875 SARACEN MINERAL HOLDINGS LTD 2,807 ST BARBARA LTD 1,730 Scentre Group 18,886 SHOPPING CENTRES AUSTRALASIA REIT 2,559 STEADFAST GROUP LTD COMMON STOCK NPV 2,618
5 SEK SFR SGM SGP SGR SHL SIP SKC SKI SKT SPK SPO SRX STO SUL SUN SVW SWM SXL SYD SYR TAH TCL TGR TLS TME TNE TPM TTS TWE VCX VOC VRT VVR WBC WEB WES WFD WHC WOR WOW WPL WSA SEEK LTD COMMON STOCK NPV 1,220 SANDFIRE RESOURCES NL COMMON STOCK 553 SIMS METAL MANAGEMENT LTD COMMON 567 Stockland 8,531 The Star Entertainment Group Ltd 2,770 SONIC HEALTHCARE LTD 1,466 SIGMA PHARMACEUTICALS LTD COMMON 3,838 SKYCITY ENTERTAINMENT GROUP COMMON 792 SPARK INFRASTRUCTURE GROUP STAPLED 5,966 SKY NETWORK TELEVISION LTD COMMON 522 SPARK NEW ZEALAND LTD COMMON STOCK 826 SPOTLESS GROUP HOLDINGS LTD COMMON 3,896 SIRTEX MEDICAL LTD COMMON STOCK NPV 203 Santos Ltd 6,617 Super Retail Group Ltd 490 Suncorp Group Ltd 4,564 SEVEN GROUP HOLDINGS LTD COMMON STOCK 324 SEVEN WEST MEDIA LTD COMMON STOCK NPV 3,167 SOUTHERN CROSS MEDIA GROUP L COMMON 2,673 Sydney Airport Limited 7,933 SYRAH RESOURCES LTD COMMON STOCK NPV 862 TABCORP HOLDINGS LTD COMMON STOCK NPV 2,932 Transurban Group 7,220 TASSAL GROUP LTD COMMON STOCK NPV 511 Telstra Corp Ltd 42,364 TRADE ME GROUP LTD COMMON STOCK 870 TECHNOLOGY ONE LTD COMMON STOCK 762 TPG TELECOM LTD COMMON STOCK NPV 1,107 TATTS GROUP LTD 4,663 TREASURY WINE ESTATES LTD COMMON 2,618 VICINITY CENTRES 11,589 Vocus Group Limited 2,190 VIRTUS HEALTH LTD COMMON STOCK 282 VIVA ENERGY REIT 1,469 Westpac Banking Corp 11,904 WEBJET LTD COMMON STOCK NPV 344 WESFARMERS LTD 4,012 Westfield Corporation 6,781 WHITEHAVEN COAL LTD COMMON STOCK 2,413 WorleyParsons Ltd 777 WOOLWORTHS LTD COMMON STOCK NPV 4,569 Woodside Petroleum Ltd 2,570 Western Areas Ltd 857
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 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
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 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 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 $
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 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 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 $
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 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 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 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 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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