SPDR® S&P/ASX 200 Fund

Trade Date: 3-Jun-2011

1N.A.V. per Unit $ 43.82 2N.A.V. per Creation Unit $ 4,382,246.62 Value of Index Basket Shares for 03-Jun-2011 $ 4,382,514.21 3Cash Component per Creation Unit $ -267.59 4N.A.V. of SPDR® S&P/ASX 200 Fund $ 2,205,986,091.31

Date: 6-Jun-2011 Opening Units on Issue 50,339,159.00 Applications 0.00 Redemptions 0.00 5Ending Units on Issue 50,339,159.00

Index Basket Shares per Creation Unit for 06-Jun-2011

Stock Code Name of Index Basket Share Shares AAD Ltd 1,223 ABC ADELAIDE BRIGHTON 1,949 ABP Abacus Property Grou 985 AGK AGL Energy Limited 1,843 AGO Limited 2,803 AIO Asciano Group 11,772 AIX AUSTRALIAN INFRASTR. 2,475 ALL 1,732 ALZ AUSTRALAND HOLDINGS 945 AMC LIMITED 4,916 AMP AMP LIMITED 11,359 ANN LIMITED 545 ANZ & NZ BANK 10,431 APA AUSTRALIAN PIPELINE 1,861 APN APN NEWS & MEDIA 1,630 AQA Aquila Resources Lim 676 AQG Anatolia Minerals Development Ltd 304 AQP . 1,584 ASL Ausdrill Ltd 900 ASX AUSTRALIAN STOCK EX 705 AUN AUSTAR UNITED 2,339 AUT Aurora Oil & Gas Ltd 1,615 AWC Alumina Limited 9,960 AWE AUSTRALIAN WORLDWIDE 2,154 BBG BILLABONG 836 BEN BENDIGO BANK LIMITED 1,409 BHP BHP LIMITED 13,502 BKN Bradken Limited 539 BLD LIMITED. 2,883 BLY Boart Longyear Limit 1,855 BOQ . 885 BOW Bow Energy Ltd 1,404 BPT Beach Petroleum Limi 4,348 BSL BLUESCOPE STEEL 7,293 SPDR® S&P/ASX 200 Fund

Stock Code Name of Index Basket Share Shares BWP BWP TRUST 1,592 BXB 5,949 CAB Cabcharge Australia 443 CBA . 6,269 CCL COCA-COLA AMATIL 2,098 CDU Cudeco Limited 524 CEU Connecteast East Group 15,852 CFX CFS Retail Property 9,447 CGF Challenger Financial 1,876 CHC Charter Hall Group 970 COH 227 CPA COMMONWEALTH PROP 9,855 CPL Coalspur Mines Ltd 1,421 CPU 1,915 CQO Charter Hall Office REIT 1,654 CQR Charter Hall Retail REIT 1,064 CRZ .com.au Ltd 858 CSL CSL LIMITED 2,191 CSR CSR LIMITED 2,076 CTX CALTEX AUSTRALIA 543 CVN Carnarvon Petroleum 2,667 CWN Crown Limited 1,933 DJS DAVID JONES LIMITED 2,014 DLX DuluxGroup Ltd 1,445 DML Discovery Metals Ltd 1,613 DOW DOWNER EDI LIMITED 1,665 DTE Dart Energy Limited 2,238 DUE Diversified Utility 3,316 DXS Property Group 19,468 EAU Eldorado Gold Corp 76 EGP Echo Entertainment Group 0 EHL Emeco Holdings Ltd 2,540 ENV ENVESTRA LIMITED 2,957 EQN Equinox Minerals Lim 1,317 ERA Energy Resources Of 243 ESG Eastern Star Gas Lim 3,282 EWC Energy World Corpora 3,386 EXT Extract Resources Lt 379 FBU Ltd 1,093 FGL FOSTER'S GROUP 7,753 FKP FKP LIMITED 2,798 FLT Limite 222 FMG Fortescue Metals Gro 5,039 FWD Fleetwood Corporatio 187 FXJ FAIRFAX (JOHN) 8,269 GBG Gindalbie Metals Ltd 2,389 GCL Gloucester Coal Limi 299 GFF Goodman Fielder Limi 5,331 GMG Macquarie Goodman Gr 27,732 GNC Graincorp Ltd A 798 GNS GUNNS LIMITED 3,370 GPT GPT Group 6,884 GRY Gryphon Minerals Ltd 1,164 SPDR® S&P/ASX 200 Fund

Stock Code Name of Index Basket Share Shares GUD G.U.D. HOLDINGS 265 GWA GWA Group Ltd 1,199 HDF Hastings Diversified 1,674 HGG Henderson Group PLC 2,097 HIL HILLS INDUSTRIES LTD 819 HVN 2,300 IAG INSURANCE AUSTRALIA 8,334 IAU Intrepid Mines Limited 2,093 IFL IOOF Holdings Limite 725 IFN Infigen Energy 3,178 IGO Independence Group N 772 ILU 1,684 IOF INVESTA OFFICE FUND 11,393 IPL Limite 6,553 IRE IRESS MARKET TECHNOL 401 IVC Invocare Limited 408 JBH JB Hi-Fi Limited 391 JHX HARDIE (JAMES) INDS. 1,742 KAR Karoon Gas Australia 684 KCN KINGSGATE CONSOLID. 543 KZL Kagara Zinc Limited 2,196 LEI LEIGHTON HOLDINGS 658 LLC LEND LEASE CORP. 2,092 LNC Linc Energy Ltd 1,244 LYC Corporation Li 6,688 MAH Li 2,450 MAP MACQUARIE AIRPORTS 5,807 MBN Mirabela Nickel Limi 1,851 MCC Limit 585 MCR Mincor Resources NL 781 MGR GROUP 13,740 MGX Mount Gibson Iron 2,579 MIN Mineral Resources 438 MML Medusa Mining Limite 594 MMX Murchison Metals Ltd 1,346 MND Monadelphous Group L 319 MQA Macquarie Altas Road 1,591 MQG Limi 1,386 MRM Mermaid Marine Austr 814 MSB Mesoblast Limited 552 MTS Limited 3,088 MYR Myer Holdings Ltd 2,340 NAB NATIONAL AUST. BANK 8,729 NCM 3,071 NUF LIMITED 720 NVT NAVITAS 827 NWS News Corporation Inc 1,868 OGC OceanaGold Corporation - CDI 493 OMH OM Holdings Limited 1,141 ORG 4,252 ORI LIMITED 1,461 OSH LTD 4,339 OST ONESTEEL LIMITED 5,334 SPDR® S&P/ASX 200 Fund

Stock Code Name of Index Basket Share Shares OZLDA OZ Minerals Limited 1,303 PAN Panoramic Resources 772 PBG Pacific Brands Limit 3,747 PDN Paladin Resources Li 3,128 PNADA PanAust Ltd 1,890 PPT PERP.TRUSTEES AUST. 171 PRU Perseus Mining Limited 1,478 PRY Primary Health Care 1,786 PTM Platinum Asset Manag 962 QAN AIRWAYS 9,113 QBE QBE INSURANCE GROUP 4,303 QRN QR National Ltd 6,479 RHC 519 RIO LIMITED 1,753 RMD RESMED INC 2,775 ROC ROC OIL COMPANY 2,869 RRL Regis Resources Ltd 1,475 RSG Resolute Mining Ltd 1,427 SBM Limited 1,305 SDL Sundance Resources L 8,776 SEK 1,314 SFR Sandfire Resources NL 378 SGM Sims Group Limited 650 SGP TRUST GRP 9,587 SGT SINGAPORE TELECOMMUN 1,235 SHL 1,563 SIP Sigma Pharmaceutical 4,625 SKI 4,762 SMX SMS MANAGEMENT 267 SPN Sp Ausnet 5,426 SPT SPOTLESS GROUP LTD 1,042 STO SANTOS LTD 3,517 SUN SUNCORP-METWAY. 5,113 SVW Limited 392 SWM Ltd 676 SXL Southern Cross Media Li 2,256 TAH LTD 2,756 TCL GROUP 5,769 TEL Telecom Corporation 2,322 TEN TEN NETWORK HOLDINGS 2,431 TLS CORPORATION. 44,764 TOL TOLL HOLDINGS LTD 2,630 TPI Transpacific Industr 1,956 TPM TPG Telecom Ltd 1,152 TRS The Reject Shop Limi 103 TSE TRANSFIELD SERVICES 1,865 TTS Tattersalls Limited 5,122 TWE 2,584 UGL UNITED GROUP LIMITED 659 VBA Virgin Blue Holdings 5,808 WBC BANKING CORP 12,104 WDC Westfield Group 8,519 WEC White Energy Co. Ltd 978 SPDR® S&P/ASX 200 Fund

Stock Code Name of Index Basket Share Shares WES LIMITED 4,659 WHC Whitehaven Coal Ltd 881 WOR Group Limited 830 WOW WOOLWORTHS LIMITED 4,878 WPL 2,387 WRT Westfield Retail Trust 11,303 WSA Western Areas NL 573 WTF Wotif.com Holdings L 475

Number of Stocks: 201

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.

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