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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 14-Aug Cash Component per Creation Unit 4 N.A.V. of 14-Aug-2018 $ $ 5,903, $ 5,901, $ 2, $ 3,659,657, Date: Opening Units on Issue Applications Redemptions 5 Ending Units on Issue 15-Aug ,989, ,989, Index Basket per Creation Unit for 15-Aug-2018 A2M AAD ABC ABP AGL AHG ALL ALQ ALU ALX AMC AMP ANN ANZ AOG APA API APO APT APX ARB ASL AST ASX AWC A2 MILK CO LTD 2,539 Ardent Leisure Group 1,459 ADELAIDE BRIGHTON LTD 1,409 ABACUS PROPERTY GROUP REIT NPV 1,127 AGL Energy Ltd 2,300 AUTOMOTIVE HOLDINGS GROUP LTD 913 ARISTOCRAT LEISURE LTD COMMON STOCK 2,227 ALS LTD COMMON STOCK NPV 1,715 ALTIUM LTD COMMON STOCK NPV 388 Altas Arteria 2,305 Amcor Ltd 4,049 AMP Ltd 10,233 Ansell Ltd 501 Australia New Zealand Banking Group Ltd 10,118 AVEO GROUP 1,482 APA Group 4,125 AUSTRALIAN PHARMA INDUS LTD 1,382 APN OUTDOOR GROUP LTD 582 AFTERPAY TOUCH GROUP LTD 443 APPEN LTD 311 ARB CORPORATION FP ORD 240 AUSDRILL LTD COMMON STOCK NPV 1,266 AusNet Services 6,078 ASX Ltd 677 Alumina Ltd 8,146
2 AZJ BAL BAP BEN BGA BHP BKL BKW BLD BOQ BPT BRG BSL 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 Aurizon Holdings Ltd 6,957 BELLAMY S AUSTRALIA LTD 305 Bapcor Limited 937 Bendigo and Adelaide Bank Ltd 1,685 BEGA CHEESE LTD COMMON STOCK NPV 647 BHP Billiton Ltd 11,219 BLACKMORES LTD 44 BKW 267 Boral Ltd 4,098 BANK OF QUEENSLAND LTD COMMON STOCK 1,389 BEACH ENERGY LTD COMMON STOCK NPV 6,082 BREVILLE GROUP LTD 317 BlueScope Steel Ltd 1,923 BWP Trust 1,690 Brambles Ltd 5,552 CARSALES.COM LIMITED 842 Commonwealth Bank of Australia 6,152 Coca-Cola Amatil Ltd 1,764 CREDIT CORP GROUP LTD COMMON STOCK 163 COSTA GROUP HOLDINGS LTD 1,115 CHALLENGERLTD 2,005 Charter Hall Group 1,618 CIMIC GROUP LIMITED 342 CHARTER HALL LONG WALE REIT 592 Cromwell Property Group 5,542 CHORUS LTD 712 COCHLEAR LTD 200 COMPUTERSHARE LTD COMMON STOCK NPV 1,750 Charter Hall Retail REIT 1,152 CSL Ltd 1,582 CSR Ltd 1,804 CORPORATE TRAVEL MANAGEMENT COMMON 283 Caltex Australia Ltd 912 CROWN RESORTS LTD 1,252 CLEANAWAY WASTE MANAGEMENT L 7,029 CYBG PLC 2,500 Domain Holdings Australia Ltd 804 DULUXGROUP LTD COMMON STOCK 1,332 DOMINO S PIZZA ENTERPRISES L COMMON 218 Downer EDI Ltd 2,128 Dexus 3,528 ECLIPX GROUP LTD 1,097 ESTIA HEALTH LTD 829 EVOLUTION MINING LTD COMMON STOCK NPV 5,285
3 FBU FLT FMG FPH FXJ GEM GMA GMG GNC GOZ GPT GTY GUD GWA GXL GXY HSO HVN IAG IEL IFL IFN IGO ILU ING IOF IPH IPL IRE IVC JBH JHG JHX LLC LNK LYC MFG MGR MIN MMS MND MPL MQG MTS FLETCHER BUILDING LTD COMMON STOCK NPV 978 FLIGHT CENTRE TRAVEL GROUP L 201 Fortescue Metals Group Ltd 5,948 FISHER + PAYKEL HEALTHCARE C 541 FAIRFAX MEDIA LTD COMMON STOCK NPV 8,039 G8 EDUCATION LTD COMMON STOCK 1,514 Genworth Mortgage Insurance Australia Limited 795 Goodman Group 5,603 GrainCorp Ltd 798 GROWTHPOINT PROPERTIES AUSTR REIT NPV 879 GPT Group 6,274 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 6,055 HARVEY NORMAN HOLDINGS LTD 2,089 Insurance Australia Group Ltd 8,276 IDP EDUCATION LTD 437 IOOF Holdings Ltd 1,057 INFIGEN ENERGY STAPLED SECURITY NPV 3,362 INDEPENDENCE GROUP NL COMMON STOCK 1,616 ILUKA RESOURCES LTD 1,463 INGHAMS GROUP LTD COMMON STOCK 851 Investa Office Fund 1,739 IPH LTD 482 Incitec Pivot Ltd 5,858 IRESS LTD COMMON STOCK NPV 478 INVOCARE LTD COMMON STOCK NPV 377 JB HI FI LTD 391 Janus Henderson Group plc 299 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 1,550 Lend Lease Group 2,040 LINK ADMINISTRATION HOLDINGS 1,839 LYNAS CORP LTD 2,316 MAGELLAN FINANCIAL GROUP LTD 487 Mirvac Group 12,952 MINERAL RESOURCES LTD COMMON STOCK 546 MCMILLAN SHAKESPEARE LTD COMMON STOCK 270 MONADELPHOUS GROUP LTD COMMON STOCK 317 MEDIBANK PRIVATE LTD 9,627 Macquarie Group Ltd 1,106 METCASH LTD COMMON STOCK NPV 3,385
4 MYO MYX NAB NAN NCM NEC NHF NSR NST NUF NVT NWS NXT OML ORA ORE ORG ORI OSH OZL PDL PGH PLS PMV PPT PRY PTM QAN QBE QUB REA RHC RIO RMD RRL RSG RWC S32 SAR SBM SCG SCP SDA SDF MYOB GROUP LTD 1,553 MAYNE PHARMA GROUP LTD COMMON STOCK 4,798 National Australia Bank Ltd 9,541 NANOSONICS LTD 895 Newcrest Mining Ltd 2,668 NINE ENTERTAINMENT CO HOLDIN COMMON 2,618 NIB HOLDINGS LTD 1,590 NATIONAL STORAGE REIT REIT NPV 1,889 NORTHERN STAR RESOURCES LTD 2,098 NUFARM LTD COMMON STOCK NPV 827 NAVITAS LTD 1,069 NEWS CORP 222 NEXTDC LTD COMMON STOCK NPV 1,199 OOH MEDIA LTD 742 ORORA LTD COMMON STOCK 4,218 OROCOBRE LTD COMMON STOCK 802 Origin Energy Ltd 6,145 ORICA LTD 1,311 OIL SEARCH LTD COMMON STOCK NPV 4,620 OZ Minerals Ltd 1,088 PENDAL GROUP LTD 868 PACT GROUP HOLDINGS LTD COMMON STOCK 663 PILBARA MINERALS LTD 5,611 PREMIER INVESTMENTS LTD COMMON STOCK 335 Perpetual Ltd 165 PRIMARY HEALTH CARE LIMITED COMMON 1,452 PLATINUM ASSET MANAGEMENT 748 Qantas Airways Ltd 5,965 QBE INSURANCE GROUP LTD 4,772 QUBE HOLDINGS LTD COMMON STOCK 4,765 REA GROUP LTD COMMON STOCK 170 Ramsay Health Care Ltd 451 RIO TINTO LTD COMMON STOCK NPV 1,442 RESMED INC CDI CDI 1,775 REGIS RESOURCES LTD COMMON STOCK NPV 1,720 RESOLUTE MINING LTD COMMON STOCK NPV 2,560 RELIANCE WORLDWIDE CORP LTD 2,486 SOUTH32 LTD 17,964 SARACEN MINERAL HOLDINGS LTD 2,600 ST BARBARA LTD 1,794 Scentre Group 18,613 SHOPPING CENTRES AUSTRALASIA REIT 2,522 SPEEDCAST INTERNATIONAL LTD 801 STEADFAST GROUP LTD COMMON STOCK NPV 2,711
5 SEK SFR SGM SGP SGR SHL SIG SIQ SKC SKI SOL SPK SRX STO SUL SUN SVW SWM SXL SYD SYR TAH TCL TGR TLS TME TNE TPM TWE URW VCX VOC VVR WBC WEB WES WHC WOR WOW WPL WSA WTC XRO SEEK LTD COMMON STOCK NPV 1,226 SANDFIRE RESOURCES NL COMMON STOCK 545 SIMS METAL MANAGEMENT LTD COMMON 559 Stockland 8,510 The Star Entertainment Group Ltd 2,874 SONIC HEALTHCARE LTD 1,484 Sigma Healthcare Ltd 3,782 SMARTGROUP CORP LTD 314 SKYCITY ENTERTAINMENT GROUP COMMON 1,027 SPARK INFRASTRUCTURE GROUP STAPLED 5,880 WASHINGTON H. SOUL PATTINSON COMMON 409 SPARK NEW ZEALAND LTD COMMON STOCK 854 SIRTEX MEDICAL LTD COMMON STOCK NPV 200 Santos Ltd 6,159 Super Retail Group Ltd 483 Suncorp Group Ltd 4,531 SEVEN GROUP HOLDINGS LTD COMMON STOCK 380 SEVEN WEST MEDIA LTD COMMON STOCK NPV 3,122 SOUTHERN CROSS MEDIA GROUP L COMMON 2,634 Sydney Airport Limited 7,871 SYRAH RESOURCES LTD COMMON STOCK NPV 1,040 TABCORP HOLDINGS LTD COMMON STOCK NPV 7,027 Transurban Group 7,756 TASSAL GROUP LTD COMMON STOCK NPV 594 Telstra Corp Ltd 41,577 TRADE ME GROUP LTD COMMON STOCK 858 TECHNOLOGY ONE LTD COMMON STOCK 789 TPG TELECOM LTD COMMON STOCK NPV 1,189 TREASURY WINE ESTATES LTD COMMON 2,512 UNIBAIL RODAMCO WTFIELD CDI 2,465 VICINITY CENTRES 11,234 Vocus Group Limited 2,159 VIVA ENERGY REIT 1,520 Westpac Banking Corp 12,007 WEBJET LTD COMMON STOCK NPV 396 WESFARMERS LTD 3,964 WHITEHAVEN COAL LTD COMMON STOCK 2,439 WorleyParsons Ltd 715 Woolworths group 4,591 Woodside Petroleum Ltd 3,272 Western Areas Ltd 918 WISETECH GLOBAL LTD 397 XERO LTD 373
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 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 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 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 $
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 $
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 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
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 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 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 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 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 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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