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STATE STREET SPDR S&P/ASX 200 ETF — Net Asset Value 2003
Mar 9, 2003
65875_rns_2003-03-09_70d59f1c-71bc-4054-9e97-3a6ab3ea439f.pdf
Net Asset Value
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StreetTRACKS S&P / ASX200 Fund:
| Trade Date: | 10-Mar-2003 | |
|---|---|---|
| 1 N.A.V. per Unit | $27.82 | |
| 2 N.A.V. per Creation Unit | $2,781,674.86 | |
| Value of Index Basket Shares for 10-Mar-2003 | $2,781,665.71 | |
| 3 Cash Component per Creation Unit | $9.15 | |
| 4 N.A.V. of StreetTRACKS S&P/ASX 200 Fund | $384,018,782.53 | |
| Date: | $11-Mar-2003$ | |
| Opening Units on Issue | 13,805,308,00 | |
| Applications | 0.00 | |
| Redemptions | 0.00 | |
| 5 Ending Units on Issue | 13,805,308,00 |
Index Basket Shares per Creation Unit for 11-Mar-2003
| Stock Code | Name of Index Basket Share | Shares | |
|---|---|---|---|
| ABC | ADELAIDE BRIGHTON | 1.054 | |
| - ADB | ADELAIDE BANK | -486 | |
| $\triangle DP$ | AMP DIVERSITIED | 2.900 | |
| ADZ | ADSTEAM MARINE | 1,264 | |
| $\Delta E(t)$ | AUSTEREO GROUP LTD | 1.022 | |
| $-\mathrm{AGL}$ | AUSTRALIAN GAS LIGHT | 2,441 | |
| $\rm{MD}$ | AMALGAMATED HOLDINGS | 373 | |
| AIP. | AMP INDUSTRIAL TRUST | 1,689 | |
| $\rm{AN}$ | AUSTRALIAN INFRASTR | 812 | |
| ALL | ARISTOCRAT LEISURE | 1.840 | |
| ALN | ALINTAGAS LIMITED | 490 | |
| ALZ. | AUSTRALAND HOLDINGS | $-1,188$ | |
| AMC | AMCORLIMITED | 4.627 | |
| AMP. | AMP LIMITED | $-6,424$ | |
| ANN | ANSELL LIMITED | 901 | |
| ANZ | AUSTRALIA & NZ BANK. | 8,381 | |
| $\Delta$ | AMP OFFICE TRUST | 4.095 | |
| APA - | AUSTRALIAN PIPELINE. | $-407$ | |
| APN | APN NEWS & MEDIA | 1.333 | |
| $- AQP$ | AOUARIUS PLATINUM. | $-165$ | |
| ART | AMP SHOPPING CENTRE | 3.495 | |
| ASB | AUSTAL LIMITED $\sim$ | 644 | |
| ASX | AUSTRALIAN STOCK EX | 564 | |
| AWB | AWB LIMITED | 1,140 | |
| AWC | Alumna Limited | 6.146 | |
| $\neg$ AXA | AXA ASIA PACIFIC | 4,805 | |
| вкл | BILLABONG | 723 | |
| BCA | BAYCORP ADVANTAGE LI | .1.269 | |
| BEN | BENDIGO BANK LIMITED | 665 | |
| BHP. | BHP LIMITED | 20,664. | |
| $\mathrm{BH}$ | BRAMBLES INDUSTRIES | 5,361 | |
| BIR | BURSWOOD LIMITED | 2,292 | |
| BID | BORAL LIMITED. | 3.181 | |
| BOO | BANK OF OUEENSLAND | 326 | |
| BPC | BURNS PHILP | 3.821 |
| Stock Code | Name of Index Basket Share | Shares | |
|---|---|---|---|
| BRL | BRL HARDY LIMITED | 885 | |
| BRS | BRISTILE LTD | 658 | |
| $-BRZ$ | BRAZIN LIMITED | $-214$ | |
| BSL | BID STEEL | 4.412 | |
| $\neg$ BWA | BANK OF WESTERN AUST | 1,361 | |
| BWP | BUNNINGS WAREHOUSE | 1,041 | |
| .CAA | CAPRAL ALUMINIUM | $-264$ | |
| CDA | COMMONWEALTH BANK. | 6.969 | |
| $_{\rm CCL}$ | COCA-COLA AMATIL | -2,486 | |
| (DO | COLORADO GROUP | 378 | |
| CCEP | CENTRO PROPERTIES. | 2.609 | |
| CEY | CENTENNIAL COAL COMP | 814 | |
| CLH | COLLECTION HOUSE | $-249.$ | |
| (11) | CHALLENGER INTERNAT | 1,001 | |
| CML | COLES MYER LTD. | 6,617 | |
| $\mathcal{L}(\mathcal{N})$ | COATES HIRE LIMITED | 1.015 | |
| COH . | COCHLEAR LIMITED | 292 | |
| CPA | COMMONWEALTH PROP | 6.666 | |
| $\Box$ $\mathrm{CPU}$ | COMPUTERSHARE | 2,385 | |
| CRG | CRANE GROUP LIMITEDCROESUS MINING NL | 2841,693 | |
| CRS.C'S∟ | CSULIMATED | 881 | |
| CSR | CSR LIMITED. | 5,205. | |
| $\epsilon$ TX | CALTEX AUSTRALIA | 751 | |
| CXP | CORPORATE EXPRESS. | 509 | |
| DDF | DEUTSCHE DIVERSIFIED | 5.232 | |
| DIT | DEUTSCHE INDUSTRIAL | 1,355 | |
| DJS. | DAVID JONES LIMITED | 2.267 | |
| DOT | DEUTSCHE OFFICE | 4,407 | |
| DOW | DOWNER EDI LIMITED | 2.406 | |
| DVC | DCA GROUP LTD, | $-538.$ | |
| ENE | ENERGY DEVELOPMENTS | 473 | |
| ENV | ENVESTRA LIMITED | 2,394 | |
| ERG | ERG LIMITED | 5.162 | |
| $\sim$ FCL | FUTURIS CORPORATION | 2,921 | |
| ‡€L | LOSTER'S GROUP | 11,448 | |
| FOA | FOODLAND ASSOCIATED | -653 | |
| $\Gamma X$ l | FARFAX (JOHN) | 4,089 | |
| -GAN | GANDEL RETAIL TRUST | 6,328 | |
| GAS | GASNET AUSTRALIA | 724 | |
| $\sim$ GGL. | THE GRIBBLES GROUP L | $-1,120$ | |
| GHG | GRAND HOTEL GROUP | 844 | |
| GMF | GOODMAN FIELDER | 6,853 | |
| CDS | GUNNS LIMITED | 444 | |
| GPT | GENERAL PROP. TRUST | $\Box 10,813$ | |
| (11) | GUD HOLDINGS | 30I | |
| $-GWT$ | GWA INTERNATIONAL. | $-772$ | |
| $\rm HDR$ | HARDMAN RESOURCES | 2.127 | |
| HLY$11\mathrm{P}\mathrm{X}$ | HILLS MOTORWAY GROUPHPAL LIMITED | $-865$303 | |
| HSP | HEALTHSCOPE LIMITED | $-384$ | |
| $1\mathrm{IVM}$ | HARVEY NORMAN | 3.172 | |
| HWE | HENRY WALKER ELTIN | $-918$ | |
| JAG | INSURANCE AUSTRALIA | 8,991 | |
| IFM | INFOMEDIA LTD | $-826$ | |
| $\prod_{i=1}^n$ | ING INDUSTRIAL FUND | 3,238 | |
| $\sim \mathrm{HU}$ | ILUKA RESOURCES | 1,295 | |
| 10F | ING OFFICE FUND | 4,034 | |
| ЮN | ION LIMITED | 1,166 | |
| Stock Code | Name of Index Basket Share | Shares |
|---|---|---|
| трс, | INVESTA PROPERTY | 4.623 |
| IRE | IRESS MARKET TECHNOL | -473 |
| JBM | JUBILEE MINES NL | 263 |
| JFG | JAMES FIELDING GROUP. | 428 |
| ЛІХ | HARDIE (JAMES) INDS. | 2.509 |
| JUP | JUPITERS LIMITED. | 1,008 |
| KAZ. | KAZ COMPUTER SERVICE | 2.478 |
| KCN. | KINGSGATE CONSOLID. | 358 |
| IЩ | LEIGHTON HOLDINGS | 746 |
| LHG. | LIHIR GOLD LIMITED | 4,894 |
| 11C | IEND LEASE CORP | 2.068 |
| LNN | LION NATHAN LIMITED | 1,606 |
| 110 | IEND LEASE US OFFICE | 2,848 |
| MAP 1 | MACQUARIE AIRPORTS | 5,238 |
| MAY | MAYNE NICKLESS LTD | 4,524 |
| MBL | MACQUARIE BANK LTD | 1,116. |
| MCG | MACQUARIE COMMUNICAT | 578. |
| MCW | MACOUARIE COUNTRYWID | 2.532 |
| MGIMGR | MACQUARIE GOODMANMIRVAC GROUP. | 5.3403,723 |
| MGW | MCGUIGAN SIMEON WINES | 414 |
| МIА | MEDICAL IMAGING AUST. | 2,955 |
| MIG | MACOUARIE INFRA. | 10.567 |
| MIM | M.I.M. HOLDINGS LTD | 11,115 |
| MOF | MACOUARIE OFFICE | 4.814 |
| MPRCA | MACOUARIE PROLOGIS T | 2,025 |
| MRL | MILLER'S RETAIL | 1.098 |
| MTT | METCASH TRADING LIMI | 1,207 |
| NAB | NATIONAL AUST BANK | 8.527 |
| NCM | NEWCREST MINING | 1,733 |
| NCP | NEWS CORPORATION. | 8.278 |
| NCPDP | NEWS CORPORATION | 11,253 |
| ND | NATIONAL FOODS LTD | 1.206 |
| NRT | NOVOGEN LIMITED. | 487 |
| NIE | NUFARM LIMITED | 285 |
| NVS | NOVUS PETROLEUM | $-888$ |
| OPS | OPSM PROTECTOR | 749 |
| ORG | ORIGIN ENERGY | 3,596 |
| ORI | ORICA LIMITED | 1,427 |
| OSH | OIL SEARCH LTD | 5,390 |
| OST | ONESTEEL LIMITED | 3.002 |
| OXR$\rm PBB$ | OXIANA RESOURCES NLPACIFICA GROUP | 4,285797 |
| PBL | PUBLISHING & BROAD | 2,253 |
| $\mathbf{P}\mathbf{I}\mathbf{W}$ | PACIFIC HYDRO | 581 |
| PMM | PORTMAN LIMITED | 819 |
| PMP | PMP LIMITED | 1.57 |
| POF | PRINCIPAL OFFICE FUN | 5,189 |
| ${\rm PPI}$ | PAN PHARMACEUTICALS | 388 |
| $_{\rm PPT}$ | PERP.TRUSTEES AUST | - 157 |
| PPX | PAPERLINX LIMITED | 1.935 |
| PRK | PATRICK CORPORATION | 907 |
| PRKPA | PATRICK CORPORATION | 76 |
| PTD. | PEPTECH LIMITED: | $-827$ |
| OAN | OANTAS AIRWAYS | 7.563 |
| QBE. | OBE INSURANCE GROUP | 3,423 |
| RCD | RECORD INVESTMENTS | 569 |
| RHC | RAMSAY HEALTH CARE | 340 |
| RIC. | RIDLEY CORPORATION | 1.476 |
| Stock Code | Name of Index Basket Share | Shares | |
|---|---|---|---|
| RIO- | RIO TINTO LIMITED | 1,719 | |
| RMD | RESMED INC. | 1,776 | |
| ROC | ROC OIL COMPANY | 604 | |
| SLC | SOUTHERN CROSS BROAD | 317 | |
| SEV | SEVEN NETWORK | -719 | |
| SFE. | SFE CORPORATION LTD | 362 | |
| SGB. | ST GEORGE BANK | 2,523 | |
| $S$ \Omega $\Gamma$ | STOCKLAND TRUST GRP | 4,604 | |
| 'SGW | SONS OF GWALIA | - 774 | |
| SLH | SONIC HEALTHCARE | 1.284 | |
| SIG | SIGMA COMPANY - | 767. | |
| SMS | SIMSMETAL LIMITED | 502 | |
| SMX | SMS MANAGEMENT | 1,463 | |
| SPC | S.P.C. ARDMONA LIMIT | 999 | |
| 'SPT | SPOTLESS GROUP LTD | 924 | |
| SRP | SOUTHCORP LIMITED | 3,365 | |
| SSX | SMORGON STEEL GROUP. | 2,440 | |
| STO | SANTOS LTD | 3.219 | |
| SUN | SUNCORP-METWAY. | 2,934 | |
| SYM | SYMEX HOLDINGS | 493 | |
| TAB | TAB LIMITED | 2,510. | |
| TAII | TABCORP HOLDINGS LTD | 2.077 | |
| TAP | TAP OIL NL | $-801$ | |
| TCL. | TRANSURBAN GROUP | 2.704 | |
| TEL | TELECOM CORPORATION : | 5,186 | |
| TEM | TEMPO SERVICES | 330. | |
| TEN. | TEN NETWORK HOLDINGS | $^{\circ}.1.907$ . | |
| ТИС | THAKRAL HOLDINGS GRP | 1,370 | |
| TIM. | TIMBERCORP LIMITED - | $-767$ | |
| TLS | TELSTRA CORPORATION. | 35.723 | |
| TOL. | TOLL HOLDINGS LTD | $-1,146$ | |
| UFL | UNLIED ENERGY | 1,007 | |
| UGL | UNITED GROUP LIMITED. | 477 | |
| UTB | UNITAB Limited | 677 | |
| ∙VRL. | VILLAGE ROADSHOW LTD | 433 | |
| VRLPA | VILLAGE ROADSHOW LTD | 693 | |
| VSL | VISION SYSTEMS. . ` | 822 | |
| WAN | WEST AUSTRALIAN NEWSWESTPAC BANKING CORP. | 858 | |
| WBC | 9,822 | ||
| WES | WESTARMERS LIMITED | 2,090 | |
| WFA | WESTFIELD AMERICA. | 16,211 | |
| WITmune | WESTFIELD TRUST | 11.658 | |
| $\sim$ WMR | WMC Resources Limite | $6,321$ . | |
| WOW | WOOLWORTHS LIMITED | 5.877 | |
| WPLWSF | WOODSIDE PETROLEUMWESTHELD HOLDINGS | 2,4482.347 | |
| WYL | WATTYL LIMITED | 436 |
Stock Code Name of Index Basket Share
Shares
Number of Stocks: 200
FootNotes:
-
N.A.V. per Unit - is the Net Asset Value of the StreetTRACKS S&P/ASX 200 Fund divided by the number of unitsin issue or deemed to be in issue (calculated in accordance with the StreetTRACKS S&P/ASX 200 Fund Constitutio Price and the Withdrawal amount as described in the Street TRACKS Prospectus.
-
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').
-
N.A.V. of StreetTRACKS S&P/ASX 200 Fund - is the Net Asset Value of StreetTRACKS S&P/ASX 200 Fund.
-
The total units in issue (calculated in accordance with the StreetTRACKS S&P/ASX 200 Fund Constitution).
* The above amounts are calculated as at close of normal trading on the specified trade date.
End of Report