SPDR® S&P/ASX 200 Fund
Trade Date: 15-Aug-2013
1N.A.V. per Unit $ 48.21 2N.A.V. per Creation Unit $ 4,821,261.05 Value of Index Basket Shares for 15-Aug-2013 $ 4,821,021.40 3Cash Component per Creation Unit $ 239.65 4N.A.V. of SPDR® S&P/ASX 200 Fund $ 2,183,003,749.24
Date: 16-Aug-2013 Opening Units on Issue 45,278,688.00 Applications 0.00 Redemptions 0.00 5Ending Units on Issue 45,278,688.00
Index Basket Shares per Creation Unit for 16-Aug-2013
Stock Code Name of Index Basket Share Shares AAD Ardent Leisure Ltd 1,524 ABC ADELAIDE BRIGHTON 1,703 ABP Abacus Property Grou 1,022 ACR Acrux Ltd 610 AGK AGL Energy Limited 2,123 AGO Atlas Iron Limited 3,300 AHE AUTOMOTIVE HLDGS GROUP 718 AIO Asciano Group 3,736 ALL ARISTOCRAT LEISURE 1,910 ALQ ALS Ltd 1,436 ALZ AUSTRALAND HOLDINGS 900 AMC AMCOR LIMITED 4,622 AMP AMP LIMITED 11,270 ANN ANSELL LIMITED 519 ANZ AUSTRALIA & NZ BANK 10,561 APA AUSTRALIAN PIPELINE 3,201 AQA Aquila Resources Lim 708 AQG Anatolia Minerals Development Ltd 378 ARI Arrium Ltd 4,821 ASL Ausdrill Ltd 1,003 ASX AUSTRALIAN STOCK EX 741 AUT Aurora Oil & Gas Ltd 1,637 AWC Alumina Limited 9,470 AWE AUSTRALIAN WORLDWIDE 2,051 AZJ Aurizon Holdings Limited 7,501 BBG BILLABONG 1,559 BDR Beadell Resources Limited 3,013 BEN BENDIGO BANK LIMITED 1,560 BHP BHP LIMITED 12,293 BKN Bradken Limited 619 SPDR® S&P/ASX 200 Fund
Stock Code Name of Index Basket Share Shares BLD BORAL LIMITED. 2,936 BLY Boart Longyear Limit 1,766 BOQ BANK OF QUEENSLAND. 1,183 BPT Beach Petroleum Limi 4,657 BRG Breville Group Ltd 348 BRU Buru Energy Limited 826 BSL BLUESCOPE STEEL 1,976 BWP BWP TRUST 1,852 BXB Brambles Limited 5,947 CAB Cabcharge Australia 422 CBA COMMONWEALTH BANK. 6,164 CCL COCA-COLA AMATIL 2,023 CDD CARDNO 529 CDU Cudeco Limited 558 CFX CFS Retail Property 8,994 CGF Challenger Financial 2,116 CHC Charter Hall Group 845 COH COCHLEAR LIMITED 217 CPA COMMONWEALTH PROP 8,990 CPU COMPUTERSHARE 1,950 CQR Charter Hall Retail REIT 1,039 CRZ Carsales.com.au Ltd 817 CSL CSL LIMITED 1,884 CSR CSR LIMITED 1,977 CTX CALTEX AUSTRALIA 517 CWN Crown Limited 1,451 DCG Decmil Group Ltd 518 DJS DAVID JONES LIMITED 2,025 DLS Drillsearch Energy Ltd 1,473 DLX DuluxGroup Ltd 1,376 DML Discovery Metals Ltd 1,682 DMP Domino's Pizza Enterprises Ltd 230 DOW DOWNER EDI LIMITED 1,585 DUE Diversified Utility 4,160 DXS Dexus Property Group 18,536 EGP Echo Entertainment Group 2,991 EHL Emeco Holdings Ltd 2,297 ENV ENVESTRA LIMITED 3,537 EVN Evolution Mining Ltd 1,740 EWC Energy World Corpora 2,923 FBU Fletcher Building Ltd 515 FDC Federation Centres 5,468 FKP FKP LIMITED 707 FLT Flight Centre Limite 211 FMG Fortescue Metals Gro 6,517 FOX 21st Century Fox Inc 1,018 FWD Fleetwood Corporatio 189 FXJ FAIRFAX (JOHN) 8,013 FXL FlexiGroup Limited 786 SPDR® S&P/ASX 200 Fund
Stock Code Name of Index Basket Share Shares GEM G8 Education Limited 907 GFF Goodman Fielder Limi 6,434 GMG Macquarie Goodman Gr 5,794 GNC Graincorp Ltd A 874 GPT GPT Group 6,241 GUD G.U.D. HOLDINGS 269 GWA GWA Group Ltd 1,073 HGG Henderson Group PLC 2,644 HVN HARVEY NORMAN 2,190 HZN Horizon Oil Ltd 4,360 IAG INSURANCE AUSTRALIA 7,934 IFL IOOF Holdings Limite 789 IGO Independence Group N 891 IIN iiNET Limited 414 ILU ILUKA RESOURCES 1,603 IOF INVESTA OFFICE FUND 2,352 IPL Incitec Pivot Limite 6,239 IRE IRESS LTD 467 IVC Invocare Limited 413 JBH JB Hi-Fi Limited 372 JHX HARDIE (JAMES) INDS. 1,658 KAR Karoon Gas Australia 740 KCN KINGSGATE CONSOLID. 582 LEI LEIGHTON HOLDINGS 626 LLC LEND LEASE CORP. 1,992 LNC Linc Energy Ltd 1,185 LYC Lynas Corporation Li 7,340 MDL Mineral Deposits Limited 329 MFG Magellan Financial Group Limited 400 MGR MIRVAC GROUP 13,989 MGX Mount Gibson Iron 2,456 MIN Mineral Resources 598 MML Medusa Mining Limite 710 MMS McMillan Shakespeare Limited 217 MND Monadelphous Group L 347 MQA Macquarie Altas Road 1,515 MQG Macquarie Group Limi 1,306 MRM Mermaid Marine Austr 874 MSB Mesoblast Limited 652 MTS Metcash Limited 3,296 MTU M2 Telecommunications Group Limited 595 MYR Myer Holdings Ltd 2,227 NAB NATIONAL AUST. BANK 8,990 NCM NEWCREST MINING 2,924 NNC New Newscorp Inc 254 NST Northern Star Resources Ltd 1,535 NUF NUFARM LIMITED 685 NVT NAVITAS 928 NWH NRW Holdings Limited 1,060 SPDR® S&P/ASX 200 Fund
Stock Code Name of Index Basket Share Shares OGC OceanaGold Corporation - CDI 507 ORG ORIGIN ENERGY 4,191 ORI ORICA LIMITED 1,391 OSH OIL SEARCH LTD 4,232 OZL OZ Minerals Limited 1,205 PBG Pacific Brands Limit 3,568 PDN Paladin Resources Li 3,416 PMV Premier Investments 353 PNA Pan Australian Resou 1,899 PPT PERP.TRUSTEES AUST. 158 PRU Perseus Mining Limited 1,746 PRY Primary Health Care 1,787 PTM Platinum Asset Manag 916 QAN QANTAS AIRWAYS 8,676 QBE QBE INSURANCE GROUP 4,575 QUB Qube Logistics Holdings Ltd 2,249 REA REA Group Ltd 184 RHC RAMSAY HEALTH CARE 494 RIO RIO TINTO LIMITED 1,669 RMD RESMED INC 2,806 RRL Regis Resources Ltd 1,564 RSG Resolute Mining Ltd 2,512 SAI SAI Global Ltd 764 SBM St Barbara Limited 1,869 SCP Shopping Centres Australasia Property Grou 2,463 SDL Sundance Resources L 9,402 SEK Seek Limited 1,291 SFR Sandfire Resources NL 359 SGM Sims Group Limited 637 SGP STOCKLAND TRUST GRP 8,832 SGT SINGAPORE TELECOMMUN 450 SHL SONIC HEALTHCARE 1,517 SIP Sigma Pharmaceutical 4,403 SIR Sirius Resources NL 685 SKE SKILLED ENGINEERING 777 SKI Spark Infrastructure 4,534 SLR Silver Lake Resources Ltd 1,408 SMX SMS MANAGEMENT 254 SPN Sp Ausnet 6,156 SRX Sirtex Medical Ltd 209 STO SANTOS LTD 3,694 SUL Super Retail Group Ltd 529 SUN SUNCORP-METWAY. 4,928 SVW Seven Group Holdings Limited 373 SWM Seven West Media Ltd 2,374 SXL Southern Cross Media Li 2,148 SXY Senex Energy Limited 3,555 SYD Sydney Airport 5,529 TAH TABCORP HOLDINGS LTD 2,797