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STATE STREET SPDR S&P/ASX 200 ETF — Net Asset Value 2006
Jun 21, 2006
65875_rns_2006-06-21_86c4c8dd-6579-4649-a563-1c482c5ad6d6.pdf
Net Asset Value
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StreetTRACKS S&P / ASX200 Fund:
| Trade Date: | 22-Jun-2006 | |
|---|---|---|
| 1 N.A.V. per Unit | $50.37 | |
| 3 N.A.V. per Creation Unit | $5,036,519.69 | |
| Value of Index Basket Shares for 22-Jun-2006 | $5,036,958.20 | |
| 2 Cash Component per Creation Unit | $$-438.51$ | |
| 4 N.A.V. of StreetTRACKS S&P/ASX 200 Fund | $482,906,191.97 | |
| Date: | 23-Jun-2006 | |
| Opening Units on Issue | 9,588,093.00 | |
| Applications | 0.00 | |
| Redemptions | 0.00 | |
| 3 Ending Units on Issue | 9,588,093.00 |
Index Basket Shares per Creation Unit for 23-Jun-2006
| Stock Code | Name of Index Basket Share | Shares | |
|---|---|---|---|
| ABC | ADELAIDE BRIGHTON | 1.732 | |
| $\rm{ABS}$ : | ABC Learning Centres | 1,759. | |
| ADB | ADELAIDE BANK | 569 | |
| ADZ | ADSTEAM MARINE : | $1,455 -$ | |
| $\Lambda$ GL | AUSTRALIAN GAS LIGHT | 2,435 | |
| AIHCA | Alinta Infrastructur | 1,240. | |
| $\Delta$ IX | AUSTRALIAN INFRASTR. | 1.958 | |
| $\text{ALL}$ | ARISTOCRAT LEISURE | 2,001 | |
| AIN | ALINTAGAS LIMITED | 1,392 | |
| ALS. | Alesco Corporation L | $-363$ | |
| $\Delta L$ | AUSTRALAND HOLDINGS | 2.189 | |
| AMC | AMCOR LIMITED | 4,670 | |
| AMP | AMP LIMITED | 9.997 | |
| ANN | ANSELL LIMITED | $-850.$ | |
| $\Delta M$ | AUSTRALIA & NZ BANK | 9.749 | |
| APA | AUSTRALIAN PIPELINE. | $-441$ | |
| $\Lambda \rm PL$ | Australian Pharmaceu | 1.084 | |
| APN | APN NEWS & MEDIA | 1,522 | |
| $A$ OP | AOUARIUS PLATINUM. | 199 | |
| ARQ | ARC ENERGY NL | 1.184 | |
| ASX | AUSTRALIAN STOCK EX | 541 | |
| AUN | AUSTAR UNITED | 3,091 | |
| $A$ $M$ $B$ | AWB LIMITED | 1,824 | |
| AWC | Alumina Limited | 6,184 | |
| AWE | AUSTRALIAN WORLDWIDE | 2.377 | |
| AXA | AXA ASIA PACIFIC | 4,924 | |
| B R | BILLABONG | 927 | |
| BBI | Babcock & Brown Infr | 6,868 | |
| BBW | Babcock & Brown Wind | 2.243 | |
| BCA | BAYCORP ADVANTAGE LI | 1,070 | |
| BDG WWWW | Bendino Minimo Limit | 2.155 |
| Stock Code | Name of Index Basket Share | Shares | |
|---|---|---|---|
| BEN | BENDIGO BANK LIMITED | $-734.$ | |
| BIIP | BHP LIMITED | 18.635 | |
| BIL | BRAMBLES INDUSTRIES | $-5,201$ | |
| $_{\rm{BJT}}$ | Babcock&Brown Japan | 2.058 | |
| BKN | Bradken Limited | $-560.$ | |
| BLD | BORAL LIMITED | 314 | |
| BNB | Babcock & Brown Limi | .679. | |
| BOL | Boom Logistics Limit | 859 | |
| BOQ | BANK OF OUEENSLAND. | $-507.$ | |
| ВРС | BURNS PHILP | 4,986 | |
| BSL | BLUESCOPE STEEL | 3,727 | |
| BWP | BUNNINGS WAREHOUSE | 1.254. | |
| .CBA | COMMONWEALTH BANK | 6,881 | |
| $\epsilon$ ( $\epsilon$ ) | COCA COLA AMATIL | 2.612 | |
| -CDO | COLORADO GROUP | -490 | |
| $(1)$ $\mathbb{R}$ | Commander Communicat | 1.186 | |
| CER | Centro Retail | 1,386 | |
| E 1 | Connecteast East Group | 6,440 | |
| CEY. | CENTENNIAL COAL COMP | 1,457 | |
| $\left\langle \mathrm{f} \right\rangle$ | CFS Retail Property | 6.955 | |
| CGF | Challenger Financial. | 2,172 | |
| (1) | City Pacific LimitedCOLES MYER LTD. | $18 | |
| -CML$\sqrt{N}P$ | Centro Properties Gr | 6,2564,347 | |
| COA | COATES HIRE LIMITED | 1,185 | |
| COIL | COCHLEAR LIMITED | 292 | |
| CPA | COMMONWEALTH PROP | 7,257 | |
| CP11 | COMPUTERSHARE | 2,348 | |
| CRG | CRANE GROUP LIMITED | 305 | |
| CSE | CSL LIMITED | 970 | |
| CSM | Consolidated Mineral | .942 | |
| $\sqrt{\rm sR}$ | CSR LIMITED | 4,989 | |
| 'CTX | CALTEX AUSTRALIA | 720 | |
| CNP | CORPORATE EXPRESS | 488 | |
| DJS - | DAVID JONES LIMITED | 2,318 | |
| DOW | DOWNER EDI LIMITED | 1,543 | |
| DRT | DB RREEF Trust | 14,945 | |
| DI E | Diversified Utility | 1,592 | |
| DVC | DCA GROUP LTD. | 2,524 | |
| DXL | Dyno Nobel Limited | 4,298 | |
| ENE | ENERGY DEVELOPMENTS | $1575 -$ | |
| INV | ENVESTRA LIMITED | 2.603 | |
| ERA | Energy Resources Of | $-346$ | |
| FXL | Excel Coal Limited | 610 | |
| FCL | FUTURIS CORPORATION | 3,578. | |
| TGL | FOSTER'S GROUP | 10.799$= 887.$ | |
| FKP | FKP LIMITED | ||
| $\mathbf{H}^{\mathrm{T}}$FMG | Flight Centre LimiteFortescue Metals Gro | 252$\sim$ 596 | |
| $\mathbf{I}\mathbf{X}\mathbf{J}$ | FAIRFAX (JOHN) | 5,005 | |
| GFF | Goodman Fielder Limi | 5,653 | |
| GNS | GUNNS LIMITED | 1.716 | |
| $-$ GPT | GENERAL PROP, TRUST | 10,756 | |
| 68A | Galileo Shopping Ame | 4.958 | |
| GTP | GREAT SOUTHERN PLANT | 1,327 |
| Stock Code | Name of Index Basket Share | Shares | |
|---|---|---|---|
| $\langle A D \rangle$ | GUD HOLDINGS | 330 | |
| GWT | GWA INTERNATIONAL | $-740$ | |
| HDF | Hastings Diversified | 789 | |
| HDR | HARDMAN RESOURCES. | 3,819. | |
| $\rm ~HCl$ | Henderson Group PLC | 3,340 | |
| $\text{HIL}$ | HILLS INDUSTRIES LTD | .687 | |
| HSP | HE ALTHSCOPE LIMITED | 1.136 | |
| HVN | HARVEY NORMAN | 3,153 | |
| IAG | INSURANCE AUSTRALIA | 8.473 | |
| IFL | TOOF Holdings Limite | $-308$ | |
| $\prod$ | ING INDUSTRIAL FUND | 4.301 | |
| $\overline{\mathbf{L}}$ | ILUKA RESOURCES | 1,167 | |
| $10\Gamma$ | ING OFFICE FUND | 5,516 | |
| $\Box$ IPG | INVESTA PROPERTY | 8,136 | |
| IRESS MARKET TECHNOL | 475 | ||
| IRF$\lceil \text{IVC} \rceil$ | Invocare Limited | 501 | |
| JBI | JB Hi-Fi Limited | 546 | |
| JBM | JUBILEE MINES NL | 532 | |
| ЛІХ | HARDIE (JAMES) INDS. | 2,466 | |
| JST | Just Group Limited | 953 | |
| KCN | KINGSGATE CONSOLID | 402 | |
| KIM | Kimberley Diamond Co | 1,696. | |
| IET | LEIGHTON HOLDINGS | 750 | |
| LHG | LIHIR GOLD LIMITED. | 6,429 | |
| 11C | IEND LEASE CORP | 1,841 | |
| LNN | LION NATHAN LIMITED. | 1,540 | |
| MAP | MACQUARIE AIRPORTS | 7.445 | |
| MBL | MACQUARIE BANK LTD | 1,296 | |
| MCC | Macarthur Coal Limit | 459 | |
| MCG | MACQUARIE COMMUNICAT | 1,673 | |
| MCW | MACQUARIE COUNTRYWID | 5.719 | |
| MDT: | Macquarie DDR Trust | 4,780 | |
| M(j) | Macquarie Goodman Gr | 6,946 | |
| MGR | MIRVAC GROUP | 4,723 | |
| MGW | MCGUIGAN SIMEON WINES | 559 | |
| MIG | MACQUARIE INFRA. | 13,202 | |
| MMGC AMOF | Macquarie Media GrouMACQUARIE OFFICE | 85510,344 | |
| $\rm MPR$ | MACQUARIE PROLOGIS T | 4,556 | |
| MRE | Minara Resources Lim | 1,231 | |
| MIS | Metcash Limited | 4.033 | |
| $^{\circ}$ MXG | Multiplex Group | 3,245 | |
| MYP | Mayne Pharma Ltd | 3,464 | |
| NAB | NATIONAL AUST, BANK | 8,546 | |
| NCM | NEWCREST MINING | 1.769 | |
| NRT | NOVOGEN LIMITED. | 446 | |
| NUE | NUFARMIIMITED | 626 | |
| OMP | OAMPS LIMITED | -781 | |
| ORG | ORIGIN ENERGY | 4.220 | |
| ORI · | ORICA LIMITED. | 1,665 | |
| OST | OIL SEARCH LTD | 4,891 | |
| OST | ONESTEEL LIMITED | 2,973 | |
| OXR | OXIANA RESOURCES NL | 7.303 | |
| PBG | Pacific Brands Limit | 2,683 | |
| PBL | PUBLISHING & BROAD | 2,225 | |
| Stock Code | Name of Index Basket Share | Shares | |
|---|---|---|---|
| PDN | Paladin Resources Li | $-2.109$ | |
| PMN | Promina Group Limite | 5,561 | |
| PMP | PMP LIMITED | $-1,549$ | |
| PPT | PERP TRUSTEES AUST | 215 | |
| PPX | PAPERLINX LIMITED | 2,375 | |
| OAN | OANTAS AIRWAYS | 10.415 | |
| QBE | OBE INSURANCE GROUP. | 4,265 | |
| RCD | RECORD INVESTMENTS | 876 | |
| RCL | Repco Corporation Li | $-926$ | |
| RIIC | RAMSAY HEALTH CARE | 526 | |
| RIC. | RIDLEY CORPORATION. | 1,481 | |
| RN | Rinker Group Limited | 4.894 | |
| -RIO | RIO TINTO LIMITED | 1,509 | |
| RMD | RESMED INC. | 3.709 | |
| ROC | ROC OIL COMPANY | 1,151 | |
| SBC | SOUTHERN CROSS BROAD | 380 | |
| SDG | Sunfand Group Limite | 916 | |
| SEK | Seek Limited | 974 | |
| SEV. | SEVEN NETWORK | 517: | |
| SFE | SFE CORPORATION LTD | 694 | |
| SGB | ST GEORGE BANK | 2,797 | |
| SGM | Sins Group Limited | 491 | |
| .SGN | STW COMMUNICATIONS G | -809 | |
| SGP | STOCKLAND TRUST GRP | 7.123 | |
| SHL | SONIC HEALTHCARE | 1,426 | |
| $_{\rm SIP}$ | Sigma Pharmaceutical | 4.312 | |
| SKICA | Spark Infrastructure | 3,780. | |
| SPN | Sp Ausnet | 5,469 | |
| SPT | SPOTLESS GROUP LTD | $-862$ | |
| SSX | SMORGON STEEL GROUP. | 3,743 | |
| STO | SANTOS LTD | 3,166 | |
| $\mathbf{S}\mathbf{U}\mathbf{I}\mathbf{N}$ | SUNCORP-METWAY. | 2.945 | |
| SYB | Symbion Health Limit | $-3,477$ | |
| 1M1 | TABCORP HOLDINGS LTD | 2,811 | |
| TAP | TAP OIL NL - | 825 | |
| TCI | TRANSURBAN GROUP | 4.297 | |
| TEL. | TELECOM CORPORATION | 5,222. | |
| TEN | TEN NETWORK HOLDINGS | 1.868 | |
| TIM | TIMBERCORP LIMITED | 1,142 | |
| TES | TELSTRA CORPORATION. | 31.984 | |
| $\overline{\text{TOL}}$ | TOLL HOLDINGS.LTD | 2,910. | |
| TPI | Transpacific Industr | 483 | |
| TSE | TRANSFIELD SERVICES | 551 | |
| TSO | Tishman Speyer Offic | 1.591 | |
| TTS | Tattersalls Limited | 3,769. | |
| TWR | Tower Limited | 1.541 | |
| UGL$1$ TB | UNITED GROUP LIMITEDINITAB Limited | 668649 | |
| $\vee$ VPG | Valad Property Group. | 2,919. | |
| VSL | VISION SYSTEMS | 915 | |
| . WAN | WEST AUSTRALIAN NEWS. | 1,096 | |
| WBC | WESTPAC BANKING CORP | 9,767 | |
| - WDC | Westfield Group | 8,380 | |
| WES. | WESFARMERS LIMITED | 2,008 | |
| WOR | Worley Group Limited | 776 | |
| Name of Index Basket Share | .nares | |
|---|---|---|
| IMTEDWOOLW | 6.303 | |
| ... | EHM್ ಅನ್ನು ಸ | 217the state.$\cdots$$\cdots$ |
| WATTYL LIMITED | 4S I | |
| the monotonic magazine is a monotonic monratrus | 667 | |
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 StreetTRACKS 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').
-
Cash Component per Creation Unit - difference between NAV per creation Unit and value of Index Basket.
-
N.A.V. of StreetTRACKS S&P/ASX 200 Fund - is the Net Asset Value of StreetTRACKS S&P/ASX 200 Fund.5. 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