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STATE STREET SPDR S&P/ASX 200 ETF — Net Asset Value 2003
Mar 5, 2003
65875_rns_2003-03-05_420bc84b-f0db-4805-b674-d04bf3b8ec1c.pdf
Net Asset Value
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StreetTRACKS S&P / ASX200 Fund:
| Trade Date: | $6-Mar-2003$ | |
|---|---|---|
| 1 N.A.V. per Unit | $28.16 | |
| 2 N.A.V. per Creation Unit | $2,815,974.86 | |
| Value of Index Basket Shares for 06-Mar-2003 | $2,815,210.08 | |
| 3 Cash Component per Creation Unit | $764.78 | |
| 4 N.A.V. of StreetTRACKS S&P/ASX 200 Fund | $388,754,002.00 | |
| Date: | 7-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 07-Mar-2003
| Stock Code | Name of Index Basket Share | Shares | |
|---|---|---|---|
| ABC | ADELAIDE BRIGHTON | 1.055 | |
| - ADB | ADELAIDE BANK | 486 | |
| $\Lambda$ DP | AMP DIVERSIFIED | 2.901 | |
| ADZ | ADSTEAM MARINE | 1,265. | |
| $\Delta E(t)$ | AUSTEREO GROUP LTD. | 1.023 | |
| $-\mathrm{AGL}$ | AUSTRALIAN GAS LIGHT | 2,442 | |
| $\Delta$ ID | AMALGAMATED HOLDINGS | 374 | |
| AIP. | AMP INDUSTRIAL TRUST | 1,690 | |
| $\rm{AN}$ | AUSTRALIAN INFRASTR. | 812 | |
| ALL | ARISTOCRAT LEISURE | 1,841 | |
| $\Lambda$ I $\rm N$ | ALINTAGAS LIMITED | 490 | |
| ALZ | AUSTRALAND HOLDINGS | $-1,189$ | |
| AMC | AMCORLIMITED | 4.650 | |
| AMP. | AMP LIMITED | $-6,427$ | |
| ANN | ANSELL LIMITED | 901 | |
| ANZ | AUSTRALIA & NZ BANK | 8,386 | |
| AOF | AMP OFFICE TRUST | 4.097 | |
| APA - | AUSTRALIAN PIPELINE | $-407$ | |
| APN | APN NEWS & MEDIA | 1.334 | |
| $- AOP$ | AOUARIUS PLATINUM. | $-165$ | |
| ART | AMP SHOPPING CENTRE | 3.497 | |
| ASB | AUSTAL LIMITED > | 644 | |
| ASX | AUSTRALIAN STOCK EX | 565 | |
| AWB | AWB LIMITED | 1,141 | |
| $\Delta W$ C | Alumna Limited | 6,150 | |
| $\neg$ AXA | AXA ASIA PACIFIC | 4,807. | |
| ВВС | BILLABONG | 723. | |
| BCA | BAYCORP ADVANTAGE L | .1,270 | |
| BEN | BENDIGO BANK LIMITED | 665. | |
| BHP. | BHP LIMITED | 20,675 | |
| ВП. | BRAMBLES INDUSTRIES | 5.364 | |
| BIR | BURSWOOD LIMITED | 2,294 | |
| BID | BORAL LIMITED. | 3,182 | |
| BOQ | BANK OF QUEENSLAND | 326 | |
| DРC | BURNS PHILP | 3.823 |
| Stock Code | Name of Index Basket Share | Shares |
|---|---|---|
| BRL | BRL HARDY LIMITED | 886 |
| BRS | BRISTILE LTD | 658 |
| - BRZ | BRAZIN LIMITED | $-214$ |
| BSL | BID STEFL | 4.414 |
| ∽BWA | BANK OF WESTERN AUST | 1,361 |
| BWP | BUNNINGS WAREHOUSE | 1,042 |
| .CAA | CAPRAL ALUMINIUM | 264 |
| CDA | COMMONWEALTH BANKCOCA-COLA AMATIL | 6.973 |
| $_{\rm CCL}$CDO | COLORADO GROUP | $-2,487$378 |
| CCEP | CENTRO PROPERTIES. | 2.549 |
| $\mathcal{C} \to Y$ | CENTENNIAL COAL COMP | 814 |
| CLH | COLLECTION HOUSE. | 249 |
| $\mathcal{C}$ | CHALLENGER INTERNAT | 1,002 |
| CML | COLES MYER LTD. | 6,620 |
| $\omega_{\Lambda}$ | COATES HIRE LIMITED | 1.015 |
| $\overline{COH}$ | COCHLEAR LIMITED | -292 |
| CPA | COMMONWEALTH PROP | 6.669 |
| $\Box$ $\mathrm{CPU}$ | COMPUTERSHARE | 2,387 |
| CRG | CRANE GROUP LIMITED | 285 |
| CRS. | CROESUS MINING NL | 1,694 |
| CSL | CSL LIMITED | 882 |
| CSR | CSR LIMITED | 5,208 |
| CTX | CALTEX AUSTRALIA | 751 |
| CXP | CORPORATE EXPRESS.DEUTSCHE DIVERSIFIED | 5095.235 |
| DDFDIT | DEUTSCHE INDUSTRIAL | 1,356. |
| DJS. | DAVID JONES LIMITED | 2.268 |
| DOT | DEUTSCHE OFFICE | 4,410 |
| DOW | DOWNER EDI LIMITED | 2.408 |
| DVC | DCA GROUP LTD. | -538 |
| ENE | ENERGY DEVELOPMENTS | 474 |
| ENV | ENVESTRA LIMITED | 2,395 |
| ERG | ERG LIMITED | 5.164 |
| $\sim$ FCL | FUTURIS CORPORATION. | 2,922 |
| FGL | LOSTER'S GROUP | 11,454 |
| FOA | FOODLAND ASSOCIATED | -653 |
| $\Gamma \mathrm{XI}$ | FARFAX (JOIN) | 4.091 |
| -GAN | GANDEL RETAIL TRUST | 6,331 |
| GAS | GASNET AUSTRALIA | 724 |
| $-$ GGL | THE GRIBBLES GROUP L.GRAND HOTEL GROUP | $-1.121$819 |
| GHGGMF | GOODMAN FIELDER | 6,856 |
| CINS | GUNNS LIMITED | 444 |
| GPT | GENERAL PROP. TRUST | 10,819 |
| (11) | GUD HOLDINGS | 303 |
| $-$ GWT. | GWA INTERNATIONAL. | 773 |
| $\rm HDR$ | HARDMAN RESOURCES | 2.128 |
| HLY | HILLS MOTORWAY GROUP | $-865$ |
| $11\mathrm{P}\mathrm{X}$ | HPAL LIMITED | 303 |
| HSP | HEALTHSCOPE LIMITED | 384. |
| $1\mathrm{IVM}$ | HARVEY NORMAN | 3,174 |
| HWE | HENRY WALKER ELTIN | $-919$ |
| $1\Delta G$ | INSURANCE AUSTRALIA | 8,996 |
| IFM | INFOMEDIA LTD | 826 |
| $\prod_{i=1}^n$ | ING INDUSTRIAL FUND | 3,230 |
| $\sim \mathrm{H}\mathrm{U}$ | ILUKA RESOURCES | 1,2964,036 |
| 10FION | ING OFFICE FUND | 1,166 |
| ION LIMITED |
| Stock Code | Name of Index Basket Share | Shares |
|---|---|---|
| IPG. | INVESTA PROPERTY | 4.625 |
| IRE | IRESS MARKET TECHNOL | 1473 |
| JBM | JUBILEE MINES NL | 263 |
| JFG. | JAMES FIELDING GROUP | 428 |
| ЛІХ | HARDIE (JAMES) INDS. | 2.510 |
| JUP. | JUPITERS LIMITED. | 1,009 |
| KAZ. | KAZ COMPUTER SERVICE | 2.479 |
| KCN. | KINGSGATE CONSOLID. | 358 |
| $1 , \mathrm{F}1$ | LEIGHTON HOLDINGS | 747 |
| 4,896 | ||
| LHG | LIHIR GOLD LIMITED | |
| 11C | I FND LEASE CORP. | 2,069 |
| LNN | LION NATHAN LIMITED | 1,607 |
| 110 | I FND LEASE US OFFICE | 2,850 |
| MAP | MACQUARIE AIRPORTS | 5,240 |
| MAY | MAYNE NICKLESS LTD | 4,527 |
| MBL | MACQUARIE BANK LTD | 1,116 |
| MCG | MACQUARIE COMMUNICAT | 578 |
| MCW | MACQUARIE COUNTRYWID | 2,534 |
| MGI | MACQUARIE GOODMAN | 5.343 |
| MGR | MIRVAC GROUP. | 3,725 |
| MGW | MCGUIGAN SIMEON WINES | 414 |
| MIA | MEDICAL IMAGING AUST. | 2,956 |
| MIG | MACOUARIE INFRA. | 10.572 |
| $\mathrm{MM}$ . | M.I.M. HOLDINGS LTD . | 11,121 |
| MOF | MACQUARIE OFFICE | 4.816 |
| MPRCA | MACQUARIE PROLOGIS T | 2,026 |
| MRL. | MILLER'S RETAIL | 1,099 |
| MTT | METCASH TRADING LIMI | 1,208 |
| NAB | NATIONAL AUST BANK | 8 532 |
| NCM : | NEWCREST MINING | 1,734 |
| NCP. | NEWS CORPORATION | 8.283 |
| NCPDP | NEWS CORPORATION | 11,258 |
| ND | NATIONAL FOODS LTD | 1.206 |
| NRT: | NOVOGEN LIMITED. | 487 |
| NIE | NUFARM LIMITED | 285 |
| NVS | NOVUS PETROLEUM | 888 |
| 749 | ||
| OPS | OPSM PROTECTOR | |
| ORG | ORIGIN ENERGY | 3,598 |
| ORI | ORICA LIMITED | 1.428 |
| OSH | OIL SEARCH LTD | 5,392 |
| OST | ONESTEEL LIMITED | 3,004 |
| OXR | OXIANA RESOURCES NI | 4,287 |
| PBB | PACIFICA GROUP | 797 |
| PBL | PUBLISHING & BROAD. | 2,254 |
| $\mathbb{P} \mathbb{I} \mathbb{N}$ | PACIFIC HYDRO | 581 |
| PMM | PORTMAN LIMITED | 819 |
| PMP | PMP LIMITED | 1.388 |
| POF | PRINCIPAL OFFICE FUN | 5,191 |
| $\mathcal{P}\mathcal{P}\mathcal{H}$ | PAN PHARMACEUTICALS | 335. |
| $_{\rm PPT}$ | PERP, TRUSTEES AUST. | - 157 |
| PPX | PAPERLINX LIMITED | 1,936 |
| PRK | PATRICK CORPORATION | -907 |
| PRKPA | PATRICK CORPORATION | 76 |
| PTD. | PEPTECH LIMITED: | 828 |
| OAN | OANTAS AIRWAYS | 7,567 |
| QBE. | OBE INSURANCE GROUP | 3,425 |
| 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 : | 1,720 | |
| RMD | RESMED INC | 1.777 | |
| $\sim$ ROC . | ROC OIL COMPANY | $0.604$ . | |
| SLC | SOUTHERN CROSS BROAD | 317 | |
| SEV | SEVEN NETWORK | 720 | |
| SFE | SFE CORPORATION LTD | 362 | |
| SGB | ST GEORGE BANK | 2.524 | |
| SGP | STOCKLAND TRUST GRP | 4,606 | |
| :SGW | SONS OF GWALIA | $-774$ | |
| $\rm{ML}$ | SONIC HEALTHCARE | 1.285 | |
| SIG | SIGMA COMPANY - | -767. | |
| SMS | SIMSMETAL LIMITED | 502 | |
| SMX. | SMS MANAGEMENT ~ | 1,463 | |
| SPC | SPC. ARDMONA LIMIT | 999. | |
| 'SPT | SPOTLESS GROUP LTD | $924 -$ | |
| SRP | SOUTHCORP LIMITED | 3,367 | |
| SSX | SMORGON STEEL GROUP. | 2,441 | |
| STO | SANTOS LTD | 2.221 | |
| ' SUN | SUNCORP-METWAY, | 2,935 | |
| SYM | SYMEX HOLDINGS | 494 | |
| TAB | TAB LIMITED | 2,512 | |
| TAII | TABCORP HOLDINGS LTD | 2.078 | |
| TAP. | $\text{TAP. OIL NL} \sim$ | $-801$ | |
| T(1) | TRANSURBAN GROUP | 2.705 | |
| TEL | TELECOM CORPORATION : | 5,189 | |
| TEM | TEMPO SERVICES | 390 | |
| TEN | TEN NETWORK HOLDINGS | $-1,908$ | |
| ТИС | THAKRAL HOLDINGS GRP | 1.370 | |
| TIM. | TIMBERCORP LIMITED | -767 | |
| TIS | TELSIRA CORPORATION | 35,741 | |
| TOL. | TOLL HOLDINGS LTD | $-1,146$ | |
| TEL | UNITED ENERGY | 1,007 | |
| UGL | UNITED GROUP LIMITED. | 478 | |
| UIB | UNITAB Limited | 677 | |
| VRL | VILLAGE ROADSHOW LTD | -433 | |
| VRLPA | VILLAGE ROADSHOW LTD | 694 | |
| VSL | VISION SYSTEMS. .` | .822 | |
| WAN | WEST AUSTRALIAN NEWS | 858 | |
| WBC | WESTPAC BANKING CORP | -9,827 | |
| WES | WESFARMERS LIMITED | 2.091 | |
| WFA | WESTFIELD AMERICA | 15,616. | |
| WII | WESTFIELD TRUST | 11.423 | |
| WMR | WMC Resources Limite | 6,324 | |
| WOW | WOOL WORTHS LIMITED | 5,880 | |
| WPL | WOODSIDE PETROLEUM | 2,449 | |
| WSF | WESTFIELD HOLDINGS | 2.348 | |
| 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