Market Announcement
Daily Fund Update Announcement
SPDR ® S&P/ASX 200 Fund
February 4, 2020
The daily fund update announcement has been authorised for release by the Board of
State Street Global Advisors, Australia Services Limited.
Peter Hocking
Company Secretary
State Street Global Advisors, Australia Services Limited
State Street Global Advisors,Australia Services Limited
Level 15, 420 George Street Sydney, NSW 2000
www.ssga.com/au
For personal use only
Index Basket Shares per Creation Unit for 05-Feb-2020 Trade Date:
1N.A.V. per Unit
2N.A.V. per Creation Unit
Value of Index Basket Shares for 04-Feb-2020
3Cash Component per Creation Unit
4N.A.V. of SPDR® S&P/ASX 200 Fund
04-Feb-2020
$ 64.21
$ 1,605,368.96
$ 1,605,273.40
$ 95.56
$ 3,761,943,924.19
Date:
Opening Units on Issue Applications Redemptions
5Ending Units on Issue
05-Feb-2020 58,583,790.00 0.00 0.00 58,583,790.00
Name of Index Basket Share Shares
Stock Code
A2 MILK CO LTD 627
A2M
ADELAIDE BRIGHTON LTD 320
ABC
ABACUS PROPERTY GROUP REIT NPV 309
ABP
AGL Energy Ltd 568
AGL
ARISTOCRAT LEISURE LTD COMMON STOCK 550 ALL
ALS LTD COMMON STOCK NPV 423
ALQ
ALTIUM LTD COMMON STOCK NPV 101
ALU
Altas Arteria 734
ALX
AMCOR LIMITED 886
AMC
AMP Ltd 2,876
AMP
Ansell Ltd 116
ANN
Australia New Zealand Banking Group Ltd 2,497 ANZ
APA Group 1,018
APA
AP EAGERS LTD 145
APE
Afterpay Ltd 154
APT
APPEN LTD 87
APX
ARB CORPORATION FP ORD 64
ARB
AUSTAL LTD COMMON STOCK NPV 272
ASB
AusNet Services 1,492
AST
ASX Ltd 167
ASX
AVITA MEDICAL LTD 1,784
AVH
Alumina Ltd 2,011
AWC
Aurizon Holdings Ltd 1,717
AZJ
Bapcor Limited 244
BAP
Bendigo and Adelaide Bank Ltd 416
BEN
For personal use only
Name of Index Basket Share Shares Stock Code
BEGA CHEESE LTD COMMON STOCK NPV 184
BGA
BHP Group Ltd 2,540
BHP
BINGO INDUSTRIES LTD 363
BIN
BLACKMORES LTD 11
BKL
BKW 66
BKW
Boral Ltd 1,012
BLD
BANK OF QUEENSLAND LTD COMMON STOCK 371 BOQ
BEACH ENERGY LTD COMMON STOCK NPV 1,384 BPT
BREVILLE GROUP LTD 78
BRG
BlueScope Steel Ltd 451
BSL
BRAVURA SOLUTIONS LTD 210
BVS
BWP Trust 417
BWP
Brambles Ltd 1,370
BXB
CARSALES.COM LIMITED 208
CAR
Commonwealth Bank of Australia 1,519
CBA
Coca-Cola Amatil Ltd 437
CCL
CREDIT CORP GROUP LTD COMMON STOCK 46
CCP
COSTA GROUP HOLDINGS LTD 344
CGC
CHALLENGERLTD 442
CGF
Charter Hall Group 399
CHC
CIMIC GROUP LIMITED 84
CIM
COLLINS FOODS LTD 90
CKF
CHARTER HALL LONG WALE REIT 366
CLW
Cromwell Property Group 1,623
CMW
CHORUS LTD 182
CNU
COOPER ENERGY LTD 1,364
COE
COCHLEAR LTD 49
COH
COLES GROUP LTD 978
COL
COMPUTERSHARE LTD 434
CPU
Charter Hall Retail REIT 308
CQR
CSL Ltd 390
CSL
CSR Ltd 445
CSR
CORPORATE TRAVEL MANAGEMENT COMMON 70
CTD
Caltex Australia Ltd 225
CTX
CLINUVEL PHARMACEUTICALS LTD 38
CUV
CROWN RESORTS LTD 309
CWN
CLEANAWAY WASTE MANAGEMENT L 1,735
CWY
Domain Holdings Australia Ltd 198
DHG
DOMINO S PIZZA ENTERPRISES L COMMON 54 DMP
Downer EDI Ltd 525
DOW
Dexus 935
DXS
ESTIA HEALTH LTD 205
EHE
ELDERS LTD 129
ELD
EML Payments Limited 255
EML
For personal use only
Name of Index Basket Share Shares Stock Code
EVOLUTION MINING LTD COMMON STOCK NPV 1,304 EVN
FLETCHER BUILDING LTD COMMON STOCK NPV 296 FBU
FLIGHT CENTRE TRAVEL GROUP L 50
FLT
Fortescue Metals Group Ltd 1,477
FMG
FISHER + PAYKEL HEALTHCARE C 122
FPH
G8 EDUCATION LTD COMMON STOCK 393
GEM
Goodman Group 1,383
GMG
GrainCorp Ltd 197
GNC
GOLD ROAD RESOURCES LTD 732
GOR
GROWTHPOINT PROPERTIES AUSTR REIT NPV 242 GOZ
GPT Group 1,662
GPT
G.U.D. HOLDINGS LTD COMMON STOCK NPV 74 GUD
GWA GROUP LTD COMMON STOCK NPV 234
GWA
Healius Ltd 427
HLS
HUB24 LTD 48
HUB
HARVEY NORMAN HOLDINGS LTD 577
HVN
Insurance Australia Group Ltd 1,994
IAG
IDP EDUCATION LTD 108
IEL
IOOF Holdings Ltd 276
IFL
IGO Ltd 399
IGO
ILUKA RESOURCES LTD 361
ILU
INGENIA COMMUNITIES GROUP REIT NPV 210 INA
INGHAMS GROUP LTD COMMON STOCK 279
ING
IPH LTD 176
IPH
Incitec Pivot Ltd 1,446
IPL
IRESS LTD COMMON STOCK NPV 147
IRE
INVOCARE LTD COMMON STOCK NPV 101
IVC
JB HI FI LTD 97
JBH
Janus Henderson Group plc 32
JHG
JAMES HARDIE INDUSTRIES CDI CDI EUR.59 383 JHX
JUMBO INTERACTIVE LTD 37
JIN
Lend Lease Group 503
LLC
LINK ADMINISTRATION HOLDINGS 454
LNK
LYNAS CORP LTD 572
LYC
MAGELLAN FINANCIAL GROUP LTD 127
MFG
Mirvac Group 3,415
MGR
MINERAL RESOURCES LTD COMMON STOCK 135 MIN
MCMILLAN SHAKESPEARE LTD COMMON STOCK 62 MMS
MONADELPHOUS GROUP LTD COMMON STOCK 78 MND
MEDIBANK PRIVATE LTD 2,376
MPL
Macquarie Group Ltd 273
MQG
METCASH LTD COMMON STOCK NPV 785
MTS
MAYNE PHARMA GROUP LTD COMMON STOCK 1,313 MYX
National Australia Bank Ltd 2,488
NAB
For personal use only
Name of Index Basket Share Shares Stock Code
NANOSONICS LTD 221
NAN
Newcrest Mining Ltd 659
NCM
NEARMAP LTD 330
NEA
NINE ENTERTAINMENT CO HOLDIN COMMON 1,273 NEC
NEW HOPE CORP LTD 279
NHC
NIB HOLDINGS LTD 392
NHF
NATIONAL STORAGE REIT REIT NPV 680
NSR
NORTHERN STAR RESOURCES LTD 625
NST
NUFARM LTD COMMON STOCK NPV 268
NUF
NRW HOLDINGS LTD COMMON STOCK NPV 361
NWH
NETWEALTH GROUP LTD 74
NWL
NEWS CORP 58
NWS
NEXTDC LTD COMMON STOCK NPV 296
NXT
OOH MEDIA LTD 201
OML
ORORA LTD COMMON STOCK 1,041
ORA
OROCOBRE LTD COMMON STOCK 198
ORE
Origin Energy Ltd 1,517
ORG
ORICA LTD 324
ORI
OIL SEARCH LTD COMMON STOCK NPV 1,140
OSH
OZ Minerals Ltd 268
OZL
PENDAL GROUP LTD 214
PDL
PILBARA MINERALS LTD 1,516
PLS
PRO MEDICUS LTD 35
PME
PREMIER INVESTMENTS LTD COMMON STOCK 83 PMV
PINNACLE INVESTMENT MANAGEME 111
PNI
POLYNOVO LTD 564
PNV
Perpetual Ltd 41
PPT
Perenti Global Ltd 589
PRN
PLATINUM ASSET MANAGEMENT 255
PTM
Qantas Airways Ltd 1,294
QAN
QBE INSURANCE GROUP LTD 1,178
QBE
QUBE HOLDINGS LTD COMMON STOCK 1,384
QUB
REA GROUP LTD COMMON STOCK 42
REA
Ramsay Health Care Ltd 138
RHC
RIO TINTO LTD COMMON STOCK NPV 320
RIO
RESMED INC CDI CDI 341
RMD
REGIS RESOURCES LTD COMMON STOCK NPV 425 RRL
RESOLUTE MINING LTD COMMON STOCK NPV 859 RSG
RELIANCE WORLDWIDE CORP LTD 682
RWC
SOUTH32 LTD 4,434
S32
SARACEN MINERAL HOLDINGS LTD 909
SAR
ST BARBARA LTD 586
SBM
Scentre Group 4,594
SCG
SHOPPING CENTRES AUSTRALASIA REIT 804
SCP
For personal use only
Name of Index Basket Share Shares Stock Code
STEADFAST GROUP LTD COMMON STOCK NPV 743 SDF
SEEK LTD COMMON STOCK NPV 303
SEK
Sandfire Resources Ltd 148
SFR
Sims Ltd 138
SGM
Stockland 2,101
SGP
The Star Entertainment Group Ltd 709
SGR
SONIC HEALTHCARE LTD 393
SHL
SMARTGROUP CORP LTD 111
SIQ
SKYCITY ENTERTAINMENT GROUP COMMON 254 SKC
SPARK INFRASTRUCTURE GROUP STAPLED 1,451 SKI
SILVER LAKE RESOURCES LTD 751
SLR
WASHINGTON H. SOUL PATTINSON COMMON 101 SOL
SPARK NEW ZEALAND LTD COMMON STOCK 200 SPK
SERVICE STREAM LTD 311
SSM
Santos Ltd 1,520
STO
Super Retail Group Ltd 119
SUL
SUNCORP GROUP LTD 1,086
SUN
SEVEN GROUP HOLDINGS LTD COMMON STOCK 114 SVW
SOUTHERN CROSS MEDIA GROUP L COMMON 650 SXL
Sydney Airport Limited 1,943
SYD
TABCORP HOLDINGS LTD COMMON STOCK NPV 1,734 TAH
Transurban Group 2,250
TCL
TASSAL GROUP LTD COMMON STOCK NPV 175
TGR
Telstra Corp Ltd 10,263
TLS
TECHNOLOGY ONE LTD COMMON STOCK 222
TNE
TPG TELECOM LTD COMMON STOCK NPV 294
TPM
TREASURY WINE ESTATES LTD COMMON 620
TWE
UNIBAIL RODAMCO WTFIELD CDI 260
URW
VICINITY CENTRES 2,773
VCX
VIVA ENERGY GROUP LTD 923
VEA
Vocus Group Limited 533
VOC
VIRGIN MONEY UK PLC 746
VUK
VIVA ENERGY REIT 398
VVR
Westpac Banking Corp 2,964
WBC
WEBJET LTD COMMON STOCK NPV 111
WEB
WESFARMERS LTD 978
WES
WHITEHAVEN COAL LTD COMMON STOCK 753
WHC
Worley Ltd 276
WOR
Woolworths group 1,133
WOW
Woodside Petroleum Ltd 808
WPL
Western Areas Ltd 227
WSA
WISETECH GLOBAL LTD 126
WTC
XERO LTD 92
XRO
For personal use only
Name of Index Basket Share Shares Stock Code
Number of Stocks: 200
FootNotes:
1. N.A.V. per Unit - is the Net Asset Value of the SPDR® S&P/ASX 200 Fund divided by the number of units in issue or deemed to be in issue (calculated in accordance with the SPDR® S&P/ASX 200 Fund 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 SPDR® S&P/ASX 200 Fund - is the Net Asset Value of SPDR® S&P/ASX 200 Fund.
5. The total units in issue (calculated in accordance with the SPDR® S&P/ASX 200 Fund 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 SPDR® S&P/ASX 200 Fund 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 SPDR® S&P/ASX 200 Fund . SPDR® S&P/ASX 200 Fund 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