SPDR® S&P/ASX Small Ordinaries Fund

Trade Date: 20-Aug-2013

1N.A.V. per Unit $ 11.50 2N.A.V. per Creation Unit $ 1,150,430.96 Value of Index Basket Shares for 20-Aug-2013 $ 1,149,797.51 3Cash Component per Creation Unit $ 633.45 4N.A.V. of SPDR® S&P/ASX Small Ordinaries Fund $ 9,213,283.88

Date: 21-Aug-2013 Opening Units on Issue 800,855.00 Applications 0.00 Redemptions 0.00 5Ending Units on Issue 800,855.00

Index Basket Shares per Creation Unit for 21-Aug-2013

Stock Code Name of Index Basket Share Shares AAC Australian Agricultu 3,058 AAD Ardent Leisure Ltd 4,883 AAX Ausenco Limited 1,279 ABP Abacus Property Grou 3,250 ACR Acrux Ltd 2,062 AGI Ainsworth Game Technology Ltd 1,338 AHE AUTOMOTIVE HLDGS GROUP 2,167 AJA Astro Japan Property 793 ALK Alkane Resources Limited 3,734 ALZ AUSTRALAND HOLDINGS 3,063 AMM Amcom Telecom Ltd 2,168 ANG Austin Engineering Limited 790 APN APN NEWS & MEDIA 6,725 APZ Aspen Group 16,797 AQA Aquila Resources Lim 2,499 AQG Anatolia Minerals Development Ltd 1,259 ARP ARB Corp Ltd 832 ASL Ausdrill Ltd 3,467 AWE AUSTRALIAN WORLDWIDE 7,429 BBG BILLABONG 5,485 BCI BC Iron Limited 1,060 BDR Beadell Resources Limited 10,156 BKN Bradken Limited 2,073 BLY Boart Longyear Limit 6,006 BRG Breville Group Ltd 1,105 BRL Bathurst Resources (New Zealand) Limited 9,434 BRU Buru Energy Limited 2,615 BSE Base Resources Limited 6,128 BTR Blackthorn Resources Limited 1,973 BWP BWP TRUST 5,573 SPDR® S&P/ASX Small Ordinaries Fund

Stock Code Name of Index Basket Share Shares CAB Cabcharge Australia 1,458 CCP Credit Corp Group Limited 559 CCV Cash Converters International 3,779 CDA Codan Limited 1,288 CDD CARDNO 1,760 CDI Challenger Diversified Property Group 1,648 CDU Cudeco Limited 2,035 CHC Charter Hall Group 2,787 CLO Clough Ltd 3,346 CMW Cromwell Property Group 14,906 CNU Chorus Ltd. 791 COE Cooper Energy Ltd 4,451 CPL Coalspur Mines Ltd 5,906 CQR Charter Hall Retail REIT 3,606 CSR CSR LIMITED 6,661 CTP Central Petroleum Ltd 18,370 DCG Decmil Group Ltd 1,824 DLS Drillsearch Energy Ltd 5,075 DLX DuluxGroup Ltd 4,600 DML Discovery Metals Ltd 5,844 DMP Domino's Pizza Enterprises Ltd 701 EHL Emeco Holdings Ltd 8,220 ENV ENVESTRA LIMITED 10,539 ERA Energy Resources Of 2,467 EVN Evolution Mining Ltd 6,449 EVR Endeavour Mining Corporation 1,625 EWC Energy World Corpora 10,258 FBU Fletcher Building Ltd 1,729 FGE Forge Group Ltd 891 FKP FKP LIMITED 2,535 FMS Flinders Mines Limited 27,780 FWD Fleetwood Corporatio 670 FXJ FAIRFAX (JOHN) 26,175 FXL FlexiGroup Limited 2,495 GBG Gindalbie Metals Ltd 12,408 GEM G8 Education Limited 2,890 GFF Goodman Fielder Limi 21,693 GGG Greenland Minerals & Energy Ltd 6,905 GRY Gryphon Minerals Ltd 5,548 GUD G.U.D. HOLDINGS 976 GWA GWA Group Ltd 3,662 GXY Ltd 6,514 HIL HILLS INDUSTRIES LTD 2,735 HZN Horizon Oil Ltd 13,417 IAU Intrepid Mines Limited 7,077 IFL IOOF Holdings Limite 2,730 IFN Infigen Energy 11,363 IGO Independence Group N 3,174 IIN iiNET Limited 1,384 SPDR® S&P/ASX Small Ordinaries Fund

Stock Code Name of Index Basket Share Shares IMD Imdex Limited 2,874 IMF IMF (Australia) Ltd 1,096 IRE IRESS LTD 1,342 IRN Indophil Resources NL 10,999 IVC Invocare Limited 1,380 JBH JB Hi-Fi Limited 1,202 KAR Karoon Gas Australia 2,195 KCN KINGSGATE CONSOLID. 2,047 KMD Kathmandu Holdings Limited 2,720 KRM Kingsrose Mining Limited 2,959 LNC Linc Energy Ltd 3,924 MAD Maverick Drilling & Exploration Ltd. 4,859 MAH Macmahon Holdings Li 13,633 MBN Mirabela Nickel Limi 10,397 MCR Mincor Resources NL 2,872 MDL Mineral Deposits Limited 1,208 MFG Magellan Financial Group Limited 1,284 MGX Mount Gibson Iron 8,918 MIO Miclyn Express Offshore Pte Ltd 1,269 MLD MACA Limited 1,352 MML Medusa Mining Limite 2,451 MMS McMillan Shakespeare Limited 713 MQA Macquarie Altas Road 4,825 MRM Mermaid Marine Austr 2,859 MSB Mesoblast Limited 2,121 MTU M2 Telecommunications Group Limited 1,874 NEN Neon Energy Ltd 7,255 NST Northern Star Resources Ltd 5,239 NUF NUFARM LIMITED 2,352 NVT NAVITAS 3,068 NWH NRW Holdings Limited 3,538 NXS Nexus Energy Limited 18,328 NXT NEXTDC Ltd 1,653 OGC OceanaGold Corporation - CDI 1,852 ORE Ltd 1,458 ORL Orotongroup Limited 469 PBG Pacific Brands Limit 12,068 PDN Paladin Resources Li 10,219 PIR Papillon Resources Limited 3,783 PMV Premier Investments 1,204 PPT PERP.TRUSTEES AUST. 532 PRG Programmed Maintenance Servces 1,603 PRU Perseus Mining Limited 5,585 PTM Platinum Asset Manag 3,110 PXS Pharmaxis 4,365 QUB Qube Logistics Holdings Ltd 7,349 RCR RCR Tomlinson Limited 1,763 REA REA Group Ltd 578 RED RED 5 LTD 1,920 SPDR® S&P/ASX Small Ordinaries Fund

Stock Code Name of Index Basket Share Shares RFE Red Fork Energy Ltd 4,016 RFG Retail Food Group Limited 1,111 ROC ROC OIL COMPANY 9,313 RSG Resolute Mining Ltd 8,661 SAI SAI Global Ltd 2,517 SAR Saracen Mineral Holdings Ltd 8,380 SBM Limited 6,593 SCP Shopping Centres Australasia Property Grou 7,699 SDL Sundance Resources L 32,427 SEA Sundance Energy Australia Ltd 4,946 SFR Sandfire Resources NL 1,345 SGN STW COMMUNICATIONS 4,046 SGT SINGAPORE TELECOMMUN 1,377 SIP Sigma Pharmaceutical 15,045 SIR Sirius Resources NL 2,262 SKE SKILLED ENGINEERING 2,604 SLR Silver Lake Resources Ltd 4,905 SLX SILEX SYSTEMS 1,899 SMX SMS MANAGEMENT 895 SPL Starpharma Holdings Limited 3,562 SRX Sirtex Medical Ltd 555 SUL Super Retail Group Ltd 1,655 SVW Seven Group Holdings Limited 1,254 SWM Seven West Media Ltd 7,575 SXL Southern Cross Media Li 7,321 SXY Senex Energy Limited 12,133 SYR Syrah Resources Limited 1,054 TAP TAP OIL NL 4,071 TEL Telecom Corporation 3,503 TEN TEN NETWORK HOLDINGS 20,917 TGA Thorn Group Ltd 1,924 TGS Tiger Resources Limited 9,410 TGZ Teranga Gold Corporation 1,764 TME Trade Me Ltd 1,565 TOX Tox Free Solutions Limited 1,414 TPI Transpacific Industr 12,765 TPM TPG Telecom Ltd 3,714 TRS The Reject Shop Limi 338 TRY Troy Resources NL 1,110 TSE TRANSFIELD SERVICES 5,804 UXC UXC Ltd 3,519 VAH Virgin Australia Holdings Ltd 14,046 WDR Western Desert Resources Ltd 3,971 WEB Webjet Ltd 886 WSA Western Areas NL 2,121 WTF Wotif.com Holdings L 1,646 SPDR® S&P/ASX Small Ordinaries Fund

Number of Stocks: 174

FootNotes:

1. N.A.V. per Unit - is the Net Asset Value of the SPDR® S&P/ASX Small Ordinaries Fund divided by the number of units in issue or deemed to be in issue (calculated in accordance with the SPDR® S&P/ASX Small Ordinaries 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 Small Ordinaries Fund - is the Net Asset Value of SPDR® S&P/ASX Small Ordinaries Fund. 5. The total units in issue (calculated in accordance with the SPDR® S&P/ASX Small Ordinaries Fund Constitution).

* The above amounts are calculated as at close of normal trading on the specified trade date.

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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 Small Ordinaries 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 Small Ordinaries Fund . SPDR® S&P/ASX Small Ordinaries 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.

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