N.A.V. of SPDR® S&P/ASX 200 Fund 0.00 0.00 45,551,346.00 Redemptions Applications Opening Units on Issue
$ 4,868,668.93 4 5 3 2 1
Value of Index Basket Shares for 06-May-2013
$ 2,217,763,712.90 $ 42.77
45,551,346.00 $ 48.69
Ending Units on Issue N.A.V. per Creation Unit N.A.V. per Unit
Cash Component per Creation Unit
$ 4,868,711.70
7-May-2013 Date:
Index Basket Shares per Creation Unit for 07-May-2013
Stock Code Name of Index Basket Share Shares
AAD Ardent Leisure Ltd 1,544
ABC ADELAIDE BRIGHTON 1,726
ABP Abacus Property Grou 1,036
ACR Acrux Ltd 618
AGK AGL Energy Limited 2,119
AGO Atlas Iron Limited 3,344
AIO Asciano Group 3,786
AIX AUSTRALIAN INFRASTR. 2,388
ALL ARISTOCRAT LEISURE 1,935
ALQ ALS Ltd 1,333
ALZ AUSTRALAND HOLDINGS 912
AMC AMCOR LIMITED 4,683
AMP AMP LIMITED 11,419
ANN ANSELL LIMITED 526
ANZ AUSTRALIA & NZ BANK 10,649
APA AUSTRALIAN PIPELINE 3,168
AQA Aquila Resources Lim 717
AQG Anatolia Minerals Development Ltd 383
ARI Arrium Ltd 4,885
ASL Ausdrill Ltd 1,016
ASX AUSTRALIAN STOCK EX 680
AUT Aurora Oil & Gas Ltd 1,659
AWC Alumina Limited 9,596
AWE AUSTRALIAN WORLDWIDE 2,078
AZJ Aurizon Holdings Limited 7,600
BBG BILLABONG 1,579
BDR Beadell Resources Limited 2,776
BEN BENDIGO BANK LIMITED 1,540
BHP BHP LIMITED 12,456
BKN Bradken Limited 627
BLD BORAL LIMITED. 2,974
BLY Boart Longyear Limit 1,790
BOQ BANK OF QUEENSLAND. 1,199
BPT Beach Petroleum Limi 4,719
BRG Breville Group Ltd 352
BRU Buru Energy Limited 775
BSL BLUESCOPE STEEL 2,002
BWP BWP TRUST 1,615
BXB Brambles Limited 6,026
CAB Cabcharge Australia 428
CBA COMMONWEALTH BANK. 6,246
CCL COCA-COLA AMATIL 2,050
CDD CARDNO 536
CDU Cudeco Limited 566
CFX CFS Retail Property 9,114
CGF Challenger Financial 2,144
CHC Charter Hall Group 856
COH COCHLEAR LIMITED 219
CPA COMMONWEALTH PROP 9,109
CPL Coalspur Mines Ltd 1,679
CPU COMPUTERSHARE 1,976
CQR Charter Hall Retail REIT 1,053
CRZ Carsales.com.au Ltd 828 CSL CSL LIMITED 1,934 CSR CSR LIMITED 2,003 CTX CALTEX AUSTRALIA 524 CWN Crown Limited 1,470 DCG Decmil Group Ltd 524
DJS DAVID JONES LIMITED 2,052
DLS Drillsearch Energy Ltd 1,493
DLX DuluxGroup Ltd 1,394
DML Discovery Metals Ltd 1,705
DOW DOWNER EDI LIMITED 1,606
DUE Diversified Utility 4,215
DXS Dexus Property Group 18,782
EGP Echo Entertainment Group 2,648
EHL Emeco Holdings Ltd 2,328
ENV ENVESTRA LIMITED 3,349
EVN Evolution Mining Ltd 1,763
EWC Energy World Corpora 2,962
FBU Fletcher Building Ltd 522
FDC Federation Centres 5,540
FKP FKP LIMITED 716
FLT Flight Centre Limite 214
FMG Fortescue Metals Gro 6,603
FWD Fleetwood Corporatio 192
FXJ FAIRFAX (JOHN) 8,119
FXL FlexiGroup Limited 757
GFF Goodman Fielder Limi 6,519
GMG Macquarie Goodman Gr 5,870
GNC Graincorp Ltd A 886
GPT GPT Group 6,324
GUD G.U.D. HOLDINGS 272
GWA GWA Group Ltd 1,087
HGG Henderson Group PLC 2,679
HVN HARVEY NORMAN 2,219
HZN Horizon Oil Ltd 3,866
IAG INSURANCE AUSTRALIA 8,040
IFL IOOF Holdings Limite 799
IGO Independence Group N 902
IIN iiNET Limited 420
ILU ILUKA RESOURCES 1,624
IMD Imdex Limited 794
IOF INVESTA OFFICE FUND 2,383
IPL Incitec Pivot Limite 6,322
IRE IRESS LTD 387
IVC Invocare Limited 419
JBH JB Hi-Fi Limited 377
JHX HARDIE (JAMES) INDS. 1,680
KAR Karoon Gas Australia 659
KCN KINGSGATE CONSOLID. 589
LEI LEIGHTON HOLDINGS 635
LLC LEND LEASE CORP. 2,019
LYC Lynas Corporation Li 7,437
MAD Maverick Drilling & Exploration Ltd. 1,441
MBN Mirabela Nickel Limi 2,889
MDL Mineral Deposits Limited 333
MFG Magellan Financial Group Limited 406
MGR MIRVAC GROUP 13,256
MGX Mount Gibson Iron 2,489
MIN Mineral Resources 606
MML Medusa Mining Limite 720
MMS McMillan Shakespeare Limited 220
MND Monadelphous Group L 352
MQA Macquarie Altas Road 1,535
MQG Macquarie Group Limi 1,323
MRM Mermaid Marine Austr 828
MSB Mesoblast Limited 661
MTS Metcash Limited 3,340
MTU M2 Telecommunications Group Limited 536
MYR Myer Holdings Ltd 2,257
NAB NATIONAL AUST. BANK 9,091
NCM NEWCREST MINING 2,963
NST Northern Star Resources Ltd 1,555
NUF NUFARM LIMITED 694
NVT NAVITAS 941
NWH NRW Holdings Limited 1,074
NWS News Corporation Inc 1,031
OGC OceanaGold Corporation - CDI 514
ORG ORIGIN ENERGY 4,246
ORI ORICA LIMITED 1,410
OSH OIL SEARCH LTD 4,240
OZL OZ Minerals Limited 1,221
PBG Pacific Brands Limit 3,615
PDN Paladin Resources Li 3,007
PMV Premier Investments 357
PNA Pan Australian Resou 1,823
PPT PERP.TRUSTEES AUST. 160
PRU Perseus Mining Limited 1,769
PRY Primary Health Care 1,810
PTM Platinum Asset Manag 928
QAN QANTAS AIRWAYS 8,792
QBE QBE INSURANCE GROUP 4,636
QUB Qube Logistics Holdings Ltd 2,278
RHC RAMSAY HEALTH CARE 500
RIO RIO TINTO LIMITED 1,691
RMD RESMED INC 2,844
RRL Regis Resources Ltd 1,585
RSG Resolute Mining Ltd 2,545
SAI SAI Global Ltd 775
SBM St Barbara Limited 1,893
SCP Shopping Centres Australasia Property Grou 2,274
SDL Sundance Resources L 9,527
SEK Seek Limited 1,308
SFR Sandfire Resources NL 364
SGM Sims Group Limited 645
SGP STOCKLAND TRUST GRP 8,616
SGT SINGAPORE TELECOMMUN 456
SHL SONIC HEALTHCARE 1,537
SIP Sigma Pharmaceutical 4,462
SKE SKILLED ENGINEERING 787
SKI Spark Infrastructure 4,594
SLR Silver Lake Resources Ltd 1,427
SMX SMS MANAGEMENT 258
SPN Sp Ausnet 6,237
SRX Sirtex Medical Ltd 174
STO SANTOS LTD 3,698
SUL Super Retail Group Ltd 512
SUN SUNCORP-METWAY. 4,994
SVW Seven Group Holdings Limited 378
SWM Seven West Media Ltd 2,220
SXL Southern Cross Media Li 2,176
SXY Senex Energy Limited 3,603
SYD Sydney Airport 5,602
TAH TABCORP HOLDINGS LTD 2,834
TCL TRANSURBAN GROUP 5,750
TEL Telecom Corporation 1,024
TEN TEN NETWORK HOLDINGS 6,307
TLS TELSTRA CORPORATION. 48,295
TME Trade Me Ltd 544
TOL TOLL HOLDINGS LTD 2,632
TPI Transpacific Industr 4,043
TPM TPG Telecom Ltd 1,111
TRS The Reject Shop Limi 107
TRY Troy Resources NL 299
TSE TRANSFIELD SERVICES 1,710
TTS Tattersalls Limited 5,290
TWE Treasury Wine Estates 2,493
UGL UNITED GROUP LIMITED 635
VAH Virgin Australia Holdings Ltd 3,889
WBC WESTPAC BANKING CORP 12,046
WDC Westfield Group 7,956
WES WESFARMERS LIMITED 4,495
WHC Whitehaven Coal Ltd 2,306
WOR Worley Group Limited 801
WOW WOOLWORTHS LIMITED 4,818
WPL WOODSIDE PETROLEUM 2,422
WRT Westfield Retail Trust 11,854
WSA Western Areas NL 593
WTF Wotif.com Holdings L 504
200 Number of Stocks:
End o f Repo r t 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
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.
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'). 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.
“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.
