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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 22-Aug Cash Component per Creation Unit 4 N.A.V. of 22-Aug-2016 $ $ 5,186, $ 5,186, $ $ 2,937,382, Date: Opening Units on Issue Applications Redemptions 5 Ending Units on Issue 23-Aug ,634, ,634, Index Basket per Creation Unit for 23-Aug-2016 A2M AAC AAD ABC ABP ACX AGL AHG AHY ALL ALQ ALU AMC AMP ANN ANZ AOG APA API APN APO ARB ASB AST ASX A2 MILK CO LTD 1,547 AUSTRALIAN AGRICULTURAL CO COMMON 1,283 Ardent Leisure Group 1,591 Adelaide Brighton Ltd 1,600 ABACUS PROPERTY GROUP REIT NPV 983 ACONEX LTD 569 AGL Energy Ltd 2,422 AUTOMOTIVE HOLDINGS GROUP LTD 882 ASALEO CARE LTD COMMON STOCK NPV 1,366 ARISTOCRAT LEISURE LTD COMMON STOCK 2,154 ALS LTD COMMON STOCK NPV 1,756 ALTIUM LTD COMMON STOCK NPV 399 Amcor Ltd 4,167 AMP Ltd 10,642 Ansell Ltd 553 Australia New Zealand Banking Group Ltd 10,526 AVEO GROUP STAPLED SECURITY NPV 1,427 APA Group 4,009 AUSTRALIAN PHARMA INDUS LTD 1,317 APN NEWS + MEDIA LIMITED COMMON STOCK 599 APN OUTDOOR GROUP LTD 599 ARB CORPORATION FP ORD 247 AUSTAL LTD COMMON STOCK NPV 1,133 AusNet Services 6,091 ASX Ltd 696
2 AWC 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 CVO CWN CWY CYB DLX DMP DOW DUE DXS ECX EHE Alumina Ltd 8,896 Aurizon Holdings Ltd 7,383 BELLAMY S AUSTRALIA LTD 263 Bapcor Limited 863 Bendigo and Adelaide Bank Ltd 1,661 BEGA CHEESE LTD COMMON STOCK NPV 542 BHP Billiton Ltd 11,547 BLACKMORES LTD 45 BKW 275 Boral Ltd 2,676 BANK OF QUEENSLAND LTD COMMON STOCK 1,352 BEACH ENERGY LTD COMMON STOCK NPV 5,155 BREVILLE GROUP LTD COMMON STOCK NPV 326 BlueScope Steel Ltd 2,034 BT INVESTMENT MANAGEMENT LTD 591 BWP Trust 1,739 Brambles Ltd 5,681 CARSALES.COM LIMITED 796 Commonwealth Bank of Australia 6,170 Coca-Cola Amatil Ltd 1,901 CREDIT CORP GROUP LTD COMMON STOCK 168 COSTA GROUP HOLDINGS LTD 883 CHALLENGERLTD 2,030 Charter Hall Group 1,188 CIMIC GROUP LIMITED 356 Cromwell Property Group 4,617 COCHLEAR LTD COMMON STOCK NPV 203 COMPUTERSHARE LTD COMMON STOCK NPV 1,832 Charter Hall Retail REIT 1,186 CSL Ltd 1,646 CSR Ltd 1,857 CORPORATE TRAVEL MANAGEMENT COMMON 263 Caltex Australia Ltd 938 COVER MORE GROUP LTD COMMON STOCK NPV 1,143 CROWN RESORTS LTD COMMON STOCK NPV 1,363 CLEANAWAY WASTE MGMT LTD 5,678 CYBG PLC 2,371 DULUXGROUP LTD COMMON STOCK 1,371 DOMINO S PIZZA ENTERPRISES L COMMON 227 Downer EDI Ltd 1,564 Duet Group 8,754 Dexus Property Group 3,455 ECLIPX GROUP LTD 859 ESTIA HEALTH LTD 586
3 EVN FBU FLT FMG FPH FXJ FXL GEM GMA GMG GNC GOZ GPT GTY GUD GWA GXL HGG HSO HVN IAG IFL IGO ILU INM IOF IPH IPL IRE ISD IVC JBH JHC JHX LLC LNK MFG MGR MIN MMS MND MPL MQA MQG EVOLUTION MINING LTD COMMON STOCK NPV 3,571 FLETCHER BUILDING LTD COMMON STOCK NPV 621 FLIGHT CENTRE TRAVEL GROUP L COMMON 203 Fortescue Metals Group Ltd 6,122 FISHER + PAYKEL HEALTHCARE C 457 FAIRFAX MEDIA LTD COMMON STOCK NPV 8,592 FLEXIGROUP LTD COMMON STOCK NPV 975 G8 EDUCATION LTD COMMON STOCK 1,323 Genworth Mortgage Insurance Australia Limited 880 Goodman Group 5,669 GrainCorp Ltd 657 GROWTHPOINT PROPERTIES AUSTR REIT NPV 650 GPT Group 6,458 GATEWAY LIFESTYLE 1,023 G.U.D. HOLDINGS LTD COMMON STOCK NPV 307 GWA GROUP LTD COMMON STOCK NPV 976 GREENCROSS LTD COMMON STOCK 393 HENDERSON GROUP PLC CDI CDI NPV 2,161 HEALTHSCOPE LTD 6,232 HARVEY NORMAN HOLDINGS LTD COMMON 2,150 Insurance Australia Group Ltd 8,748 IOOF Holdings Ltd 950 INDEPENDENCE GROUP NL COMMON STOCK 1,663 Iluka Resources Ltd 1,506 IRON MOUNTAIN INC DELAWARE 192 Investa Office Fund 2,209 IPH LTD 323 Incitec Pivot Ltd 6,029 IRESS LTD COMMON STOCK NPV 461 ISENTIA GROUP LTD COMMON STOCK NPV 720 INVOCARE LTD COMMON STOCK NPV 388 JB HI FI LTD COMMON STOCK NPV 350 JAPARA HEALTHCARE LTD COMMON STOCK 888 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 1,595 Lend Lease Group 1,908 LINK ADMINISTRATION HOLDINGS 829 MAGELLAN FINANCIAL GROUP LTD COMMON 468 Mirvac Group 13,140 MINERAL RESOURCES LTD COMMON STOCK 562 MCMILLAN SHAKESPEARE LTD COMMON STOCK 278 MONADELPHOUS GROUP LTD COMMON STOCK 326 MEDIBANK PRIVATE LTD 9,909 MACQUARIE ATLAS ROADS GROUP STAPLED 1,452 Macquarie Group Ltd 1,224
4 MSB MTR MTS MYO MYR MYX NAB NCM NEC NSR NST NUF NVT NWS OFX ORA ORG ORI OSH OZL PGH PMV PPT PRG PRY PTM QAN QBE QUB REA REG RFG RHC RIO RMD RRL RWC S32 SAI SAR SBM SCG SCP SDF MESOBLAST LTD COMMON STOCK 821 MANTRA GROUP LTD COMMON STOCK NPV 1,054 METCASH LTD COMMON STOCK NPV 3,250 MYOB GROUP LTD 820 Myer Holdings Ltd 2,929 MAYNE PHARMA GROUP LTD COMMON STOCK 4,728 National Australia Bank Ltd 9,555 Newcrest Mining Ltd 2,747 NINE ENTERTAINMENT CO HOLDIN COMMON 2,441 NATIONAL STORAGE REIT REIT NPV 1,641 NORTHERN STAR RESOURCES LTD COMMON 2,160 NUFARM LTD COMMON STOCK NPV 644 NAVITAS LTD COMMON STOCK NPV 1,100 NEWS CORP 180 OZFOREX GROUP LTD COMMON STOCK 864 ORORA LTD COMMON STOCK 4,342 Origin Energy Ltd 6,274 ORICA LTD COMMON STOCK NPV 1,325 OIL SEARCH LTD COMMON STOCK NPV 4,208 OZ Minerals Ltd 1,132 PACT GROUP HOLDINGS LTD COMMON STOCK 614 PREMIER INVESTMENTS LTD COMMON STOCK 331 Perpetual Ltd 170 PROGRAMMED MAINTENANCE SERV COMMON 887 PRIMARY HEALTH CARE LIMITED COMMON 1,602 PLATINUM ASSET MANAGEMENT COMMON 770 Qantas Airways Ltd 7,420 QBE Insurance Group Ltd 4,911 QUBE HOLDINGS LTD COMMON STOCK 3,971 REA GROUP LTD COMMON STOCK 175 REGIS HEALTHCARE LTD 475 RETAIL FOOD GROUP LTD COMMON STOCK 444 Ramsay Health Care Ltd 464 RIO TINTO LTD COMMON STOCK NPV 1,526 RESMED INC CDI CDI 2,161 REGIS RESOURCES LTD COMMON STOCK NPV 1,771 RELIANCE WORLDWIDE CORP LTD 1,322 SOUTH32 LTD 19,146 SAI Global Ltd 758 SARACEN MINERAL HOLDINGS LTD 2,847 ST BARBARA LTD 1,755 Scentre Group 19,157 SHOPPING CENTRES AUSTRALASIA REIT 2,596 STEADFAST GROUP LTD COMMON STOCK NPV 2,656
5 SEK SFR SGM SGP SGR SHL SHV 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 VRL VRT WBC WES WFD WHC WOR WOW WPL WSA SEEK LTD COMMON STOCK NPV 1,238 SANDFIRE RESOURCES NL COMMON STOCK 561 SIMS METAL MANAGEMENT LTD COMMON 598 Stockland 8,554 The Star Entertainment Group Ltd 2,809 Sonic Healthcare Ltd 1,487 SELECT HARVESTS LTD COMMON STOCK NPV 255 SIGMA PHARMACEUTICALS LTD COMMON 3,893 SKYCITY ENTERTAINMENT GROUP COMMON 804 SPARK INFRASTRUCTURE GROUP STAPLED 6,052 SKY NETWORK TELEVISION LTD COMMON 529 SPARK NEW ZEALAND LTD COMMON STOCK 838 SPOTLESS GROUP HOLDINGS LTD COMMON 3,952 SIRTEX MEDICAL LTD COMMON STOCK NPV 206 Santos Ltd 5,718 Super Retail Group Ltd 497 Suncorp Group Ltd 4,629 SEVEN GROUP HOLDINGS LTD COMMON STOCK 328 SEVEN WEST MEDIA LTD COMMON STOCK NPV 3,485 SOUTHERN CROSS MEDIA GROUP L COMMON 2,440 Sydney Airport Limited 8,047 SYRAH RESOURCES LTD COMMON STOCK NPV 772 TABCORP HOLDINGS LTD COMMON STOCK NPV 2,974 Transurban Group 7,324 TASSAL GROUP LTD COMMON STOCK NPV 519 Telstra Corp Ltd 43,988 TRADE ME GROUP LTD COMMON STOCK 883 TECHNOLOGY ONE LTD COMMON STOCK 720 TPG TELECOM LTD COMMON STOCK NPV 1,123 TATTS GROUP LTD COMMON STOCK NPV 5,256 TREASURY WINE ESTATES LTD COMMON 2,656 VICINITY CENTRES 11,755 VOCUS COMMUNICATIONS LTD COMMON 2,129 VILLAGE ROADSHOW LTD COMMON STOCK NPV 287 VIRTUS HEALTH LTD COMMON STOCK 286 Westpac Banking Corp 12,038 Wesfarmers Ltd 4,044 Westfield Corporation 6,878 WHITEHAVEN COAL LTD COMMON STOCK 2,138 WorleyParsons Ltd 788 WOOLWORTHS LTD COMMON STOCK NPV 4,601 Woodside Petroleum Ltd 2,607 Western Areas Ltd 869
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
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 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 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 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 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 $
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
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 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 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 $
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 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 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 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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