STATE STREET SPDR S&P/ASX 200 ETF — Net Asset Value 2007

Nov 6, 2007

StreetTRACKS S&P / ASX200 Fund:

Trade Date:	7-Nov-2007
1N.A.V. per Unit	$ 65.06
2N.A.V. per Creation Unit	$ 6,505,852.09
Value of Index Basket Shares for 07-Nov-2007	$ 6,499,862.06
3Cash Component per Creation Unit	$ 5,990.03
4N.A.V. of SPDR S&P/ASX 200 Fund	$ 715,946,121.41
Date:	8-Nov-2007
Opening Units on Issue	11,004,648.00
Applications	0.00
Redemptions	0.00
5Ending Units on Issue	11,004,648.00

Index Basket Shares per Creation Unit for 08-Nov-2007

Stock Code	Name of Index Basket Share	Shares
ABC	ADELAIDE BRIGHTON	1,607
ABS	ABC Learning Centres	2,346
ADB	ADELAIDE BANK	535
AED	AED Oil Limited	436
AEZ	Apn/Uka European Ret	2,562
AFG	Allco Finance Group	1,282
AGK	AGL Energy Limited	2,148
AIO	Asciano Group	3,054
AIX	AUSTRALIAN INFRASTR.	1,866
ALL	ARISTOCRAT LEISURE	1,857
ALS	Alesco Corporation L	439
ALZ	AUSTRALAND HOLDINGS	2,089
AMC	AMCOR LIMITED	4,356
AMP	AMP LIMITED	9,275
ANN	ANSELL LIMITED	671
ANZ	AUSTRALIA & NZ BANK	9,210
AOE	Arrow Energy NL	2,542
APA	AUSTRALIAN PIPELINE	1,907
APN	APN NEWS & MEDIA	1,476
AQP	AQUARIUS PLATINUM.	190
ASX	AUSTRALIAN STOCK EX	845
AUN	AUSTAR UNITED	2,868
AUW	Australian Wealth Mg	2,181
AWB	AWB LIMITED	1,692
AWC	Alumina Limited	5,737
AWE	AUSTRALIAN WORLDWIDE	2,205
AXA	AXA ASIA PACIFIC	4,087
BBG	BILLABONG	860
BBI	Babcock & Brown Infr	9,807
BBP	Babcock & Brown Powe	3,070
BBW	Babcock & Brown Wind	3,167
BCM	Babcock and Brown Ca	990
BEN	BENDIGO BANK LIMITED	693
BHP	BHP LIMITED	16,605
BJT	Babcock&Brown Japan	2,588

Stock Code	Name of Index Basket Share	Shares
BKN	Bradken Limited	519
BLD	BORAL LIMITED.	2,955
BLY	Boart Longyear Limit	7,349
BNB	Babcock & Brown Limi	1,217
BOL	Boom Logistics Limit	843
BOQ	BANK OF QUEENSLAND.	506
BPT	Beach Petroleum Limi	4,183
BSG	Bolnisi Gold NL	1,368
BSL	BLUESCOPE STEEL	3,637
BWP	BUNNINGS WAREHOUSE	1,163
BXB	Brambles Limited	7,009
CAB	Cabcharge Australia	560
CBA	COMMONWEALTH BANK.	6,497
CCL	COCA-COLA AMATIL	2,464
CER	Centro Retail	6,213
CEU	Connecteast East Group	6,330
CEY	CENTENNIAL COAL COMP	1,488
CFX	CFS Retail Property	7,102
CGF	Challenger Financial	2,100
CGJ	Coles Group Limited	5,575
CIY	City Pacific Limited	606
CMR	Compass Resources NL	500
CNP	Centro Properties Gr	4,181
COA	COATES HIRE LIMITED	1,112
COH	COCHLEAR LIMITED	271
CPA	COMMONWEALTH PROP	7,041
CPU	COMPUTERSHARE	2,502
CRG	CRANE GROUP LIMITED	325
CSL	CSL LIMITED	2,717
CSM	Consolidated Mineral	1,014
CSR	CSR LIMITED	4,578
CTX	CALTEX AUSTRALIA	668
CXP	CORPORATE EXPRESS	398
DJS	DAVID JONES LIMITED	2,347
DOW	DOWNER EDI LIMITED	1,561
DRT	DB RREEF Trust	14,507
DUE	Diversified Utility	2,260
DXL	Dyno Nobel Limited	4,012
EHL	Emeco Holdings Ltd	2,811
ENE	ENERGY DEVELOPMENTS	541
ENV	ENVESTRA LIMITED	2,726
ERA	Energy Resources Of	321
FCL	FUTURIS CORPORATION	3,575
FGL	FOSTER'S GROUP	9,795
FKP	FKP LIMITED	1,237
FLT	Flight Centre Limite	234
FMG	Fortescue Metals Gro	651
FXJ	FAIRFAX (JOHN)	7,384
GFF	Goodman Fielder Limi	6,556
GMG	Macquarie Goodman Gr	7,862
GNS	GUNNS LIMITED	1,822
GPT	GPT Group	10,226
GTP	GREAT SOUTHERN PLANT	1,257
GUD	G.U.D. HOLDINGS	306
GWT	GWA INTERNATIONAL	1,305
HDF	Hastings Diversified	1,014
HGI	Henderson Group PLC	2,236
HIL	HILLS INDUSTRIES LTD	696
HSP	HEALTHSCOPE LIMITED	1,085
HVN	HARVEY NORMAN	2,926

5

Stock Code	Name of Index Basket Share	Shares
IAG	INSURANCE AUSTRALIA	9,116
IFL	IOOF Holdings Limite	310
IGO	Independence Group N	555
IIF	ING INDUSTRIAL FUND	4,905
ILU	ILUKA RESOURCES	1,126
IOF	ING OFFICE FUND	5,785
IPL	Incitec Pivot Limite	249
IRE	IRESS MARKET TECHNOL	496
IVC	Invocare Limited	475
JBH	JB Hi-Fi Limited	507
JBM	JUBILEE MINES NL	494
JHX	HARDIE (JAMES) INDS.	2,288
JST	Just Group Limited	817
KZL	Kagara Zinc Limited	1,044
LEI	LEIGHTON HOLDINGS	686
LGL	Lihir Gold Limited	9,283
LLC	LEND LEASE CORP.	1,708
LNN	LION NATHAN LIMITED	1,428
LYC	Lynas Corporation Li	2,578
MAH	Macmahon Holdings Li	2,553
MAP	MACQUARIE AIRPORTS	7,143
MCC	Macarthur Coal Limit	426
MCG	MACQUARIE COMMUNICAT	2,082
MCR	Mincor Resources NL	961
MCW	MACQUARIE COUNTRYWID	5,562
MDT	Macquarie DDR Trust	4,480
MFS	MFS Limited	1,420
MGR	MIRVAC GROUP	5,082
MGX	Mount Gibson Iron	3,586
MIG	MACQUARIE INFRA.	12,673
MMG	Macquarie Media Grou	807
MMX	Murchison Metals Ltd	1,418
MND	Monadelphous Group L	404
MOF	MACQUARIE OFFICE	9,813
MQG	Macquarie Group Limi	1,339
MRE	Minara Resources Lim	1,142
MTS	Metcash Limited	3,798
NAB	NATIONAL AUST. BANK	8,049
NCM	NEWCREST MINING	2,217
NUF	NUFARM LIMITED	581
NWS	News Corporation Inc	1,213
NXS	Nexus Energy Limited	2,169
ORG	ORIGIN ENERGY	4,326
ORI	ORICA LIMITED	1,523
OSH	OIL SEARCH LTD	4,537
OST	ONESTEEL LIMITED	3,686
OXR	OXIANA RESOURCES NL	7,636
PBG	Pacific Brands Limit	2,489
PBL	PUBLISHING & BROAD	2,082
PDN	Paladin Resources Li	3,045
PEM	Perilya Limited	928
PMP	PMP LIMITED	1,437
PNA	Pan Australian Resou	6,692
PPT	PERP.TRUSTEES AUST.	199
PPX	PAPERLINX LIMITED	2,224
QAN	QANTAS AIRWAYS	9,806
QBE	QBE INSURANCE GROUP	4,267
QGC	Queensland Gas Compa	2,322
RHCRIO	RAMSAY HEALTH CARERIO TINTO LIMITED	4901,400

5

RMDRESMED INC1,238
ROCROC OIL COMPANY1,475
SDGSunland Group Limite727
SEKSeek Limited1,015
SEVSEVEN NETWORK633
SGBST GEORGE BANK2,626
SGMSims Group Limited462
SGNSTW COMMUNICATIONS G899
SGPSTOCKLAND TRUST GRP7,177
SGTSINGAPORE TELECOMMUN1,904
SGXSino Gold Limited708
SHLSONIC HEALTHCARE1,493
SIPSigma Pharmaceutical4,330
SKISpark Infrastructure4,991
SMYSally Malay Mining L900
SPNSp Ausnet5,074
SPTSPOTLESS GROUP LTD1,036
SRLStraits Resources Li708
STOSANTOS LTD2,896
SUNSUNCORP-METWAY.4,614
SYBSymbion Health Limit3,017
TAHTABCORP HOLDINGS LTD2,608
TALTower Australia Grou1,640
TCLTRANSURBAN GROUP5,359
TELTelecom Corporation4,431
TENTEN NETWORK HOLDINGS1,688
TIMTIMBERCORP LIMITED1,276
TLSTELSTRA CORPORATION.30,038
TLSCATelstra (Installment21,018
TOLTOLL HOLDINGS LTD2,999
TPITranspacific Industr798
TSETRANSFIELD SERVICES711TSITransfield Services1,320
TSOTishman Speyer Offic1,697
TTSTattersalls Limited6,299
UGLUNITED GROUP LIMITED785
VPGValad Property Group7,532
WANWEST AUSTRALIAN NEWS865
WBCWESTPAC BANKING CORP9,217
WDCWestfield Group8,648
WESWESFARMERS LIMITED1,920
WORWorley Group Limited803
WOWWOOLWORTHS LIMITED5,991
WPLWOODSIDE PETROLEUM2,248
WSAWestern Areas NL641
ZFXZinifex Limited2,409

Stock Code Name of Index Basket Share Shares

Number of Stocks: 201

1. N.A.V. per Unit - is the Net Asset Value of the SPDR S&P/ASX 200 Fund divided by the number of units

in issue or deemed to be in issue (calculated in accordance with the SPDR S&P/ASX 200 Fund Constitution). It constitutes the Issue Price and the Withdrawal amount as described in the StreetTRACKS Prospectus.

1. 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').

2. Cash Component per Creation Unit - difference between NAV per creation Unit and value of Index Basket.

3. N.A.V. of SPDR S&P/ASX 200 Fund - is the Net Asset Value of SPDR S&P/ASX 200 Fund.

4. The total units in issue (calculated in accordance with the SPDR S&P/ASX 200 Fund Constitution).

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

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