STATE STREET SPDR S&P/ASX 200 ETF — Net Asset Value 2009

Mar 10, 2009

SPDR S&P / ASX200 Fund:

Trade Date:	11-Mar-2009
1N.A.V. per Unit	$ 30.65
2N.A.V. per Creation Unit	$ 3,064,884.26
Value of Index Basket Shares for 11-Mar-2009	$ 3,064,853.48
3Cash Component per Creation Unit	$ 30.78
4N.A.V. of SPDR S&P/ASX 200 Fund	$ 893,424,518.14
Date:	12-Mar-2009
Opening Units on Issue	29,150,351.00
Applications	0.00
Redemptions	0.00
5Ending Units on Issue	29,150,351.00

Index Basket Shares per Creation Unit for 12-Mar-2009

Stock Code	Name of Index Basket Share	Shares
AAC	Australian Agricultu	665
AAX	Ausenco Limited	272
ABB	ABB Grain Limited	753
ABC	ADELAIDE BRIGHTON	1,434
ABP	Abacus Property Grou	5,540
AGK	AGL Energy Limited	1,960
AGO	Atlas Iron Limited	1,011
AIO	Asciano Group	2,591
AIX	AUSTRALIAN INFRASTR.	1,681
ALL	ARISTOCRAT LEISURE	1,657
ALS	Alesco Corporation L	392
ALZ	AUSTRALAND HOLDINGS	3,520
AMC	AMCOR LIMITED	3,686
AMP	AMP LIMITED	8,705
ANN	ANSELL LIMITED	598
ANZ	AUSTRALIA & NZ BANK	9,175
AOE	Arrow Energy NL	2,616
APA	AUSTRALIAN PIPELINE	1,700
APN	APN NEWS & MEDIA	1,317
AQA	Aquila Resources Lim	535
AQP	AQUARIUS PLATINUM.	1,343
ASX	AUSTRALIAN STOCK EX	754
AUN	AUSTAR UNITED	2,559
AUW	Australian Wealth Mg	2,068
AVO	Avoca Resources Limi	812
AWB	AWB LIMITED	1,510
AWC	Alumina Limited	6,429
AWE	AUSTRALIAN WORLDWIDE	2,363
AXA	AXA ASIA PACIFIC	3,613
BBG	BILLABONG	768
BBI	Babcock & Brown Infr	9,224
BBP	Babcock & Brown Powe	2,886
BBW	Babcock & Brown Wind	3,378
BCM	Babcock and Brown Ca	649
BEN	BENDIGO BANK LIMITED	1,188

Stock Code	Name of Index Basket Share	Shares
BHP	BHP LIMITED	14,816
BJT	Babcock&Brown Japan	2,330
BKN	Bradken Limited	524
BLD	BORAL LIMITED.	2,636
BLY	Boart Longyear Limit	6,557
BNB	Babcock & Brown Limi	1,152
BOQ	BANK OF QUEENSLAND.	682
BPT	Beach Petroleum Limi	4,523
BSL	BLUESCOPE STEEL	3,782
BWP	BUNNINGS WAREHOUSE	1,038
BXB	Brambles Limited	6,119
CAB	Cabcharge Australia	526
CBA	COMMONWEALTH BANK.	6,159
CCL	COCA-COLA AMATIL	2,137
CER	Centro Retail	7,065
CEU	Connecteast East Group	9,154
CEY	CENTENNIAL COAL COMP	1,639
CFX	CFS Retail Property	8,706
CGF	Challenger Financial	2,039
CMJ	Consolidated Media H	1,857
COH	COCHLEAR LIMITED	242
CPA	COMMONWEALTH PROP	8,201
CPU	COMPUTERSHARE	1,938
CRG	CRANE GROUP LIMITED	290
CSL	CSL LIMITED	2,661
CSR	CSR LIMITED	5,817
CTX	CALTEX AUSTRALIA	596
CWN	Crown Limited	2,023
CXP	CORPORATE EXPRESS	303
DJS	DAVID JONES LIMITED	2,110
DOW	DOWNER EDI LIMITED	1,393
DUE	Diversified Utility	2,045
DXS	Dexus Property Group	15,149
EHL	Emeco Holdings Ltd	2,787
ENV	ENVESTRA LIMITED	2,865
EQN	Equinox Minerals Lim	611
ERA	Energy Resources Of	286
EWC	Energy World Corpora	3,032
FCL	FUTURIS CORPORATION	3,616
FGL	FOSTER'S GROUP	8,507
FKP	FKP LIMITED	962
FLT	Flight Centre Limite	218
FLX	Felix Resources Limi	399
FMG	Fortescue Metals Gro	5,806
FXJ	FAIRFAX (JOHN)	9,066
GBG	Gindalbie Metals Ltd	1,650
GCL	Gloucester Coal Limi	182
GFF	Goodman Fielder Limi	5,849
GMG	Macquarie Goodman Gr	11,419
GNS	GUNNS LIMITED	2,958
GPT	GPT Group	19,416
GUD	G.U.D. HOLDINGS	255
GWT	GWA INTERNATIONAL	1,164
HDF	Hastings Diversified	904
HFA	HFA Holdings Limited	1,461
HGG	Henderson Group PLC	2,152
HIL	HILLS INDUSTRIES LTD	684
HSP	HEALTHSCOPE LIMITED	1,017
HVN	HARVEY NORMAN	2,610
IAG	INSURANCE AUSTRALIA	8,834

5

Stock Code	Name of Index Basket Share	Shares
IFL	IOOF Holdings Limite	276
IGO	Independence Group N	495
IIF	ING INDUSTRIAL FUND	4,394
ILU	ILUKA RESOURCES	1,680
IOF	ING OFFICE FUND	8,299
IPL	Incitec Pivot Limite	7,440
IRE	IRESS MARKET TECHNOL	401
IVC	Invocare Limited	424
JBH	JB Hi-Fi Limited	452
JHX	HARDIE (JAMES) INDS.	1,911
KAR	Karoon Gas Australia	504
KCN	KINGSGATE CONSOLID.	355
KZL	Kagara Zinc Limited	718
LEI	LEIGHTON HOLDINGS	648
LGL	Lihir Gold Limited	9,645
LLC	LEND LEASE CORP.	1,713
LNC	Linc Energy Ltd	860
LNN	LION NATHAN LIMITED	1,274
LYC	Lynas Corporation Li	2,804
MAH	Macmahon Holdings Li	2,050
MAP	MACQUARIE AIRPORTS	5,924
MCC	Macarthur Coal Limit	403
MCG	MACQUARIE COMMUNICAT	1,899
MCR	Mincor Resources NL	857
MCW	MACQUARIE COUNTRYWID	5,045
MDT	Macquarie DDR Trust	3,998
MGR	MIRVAC GROUP	6,859
MGX	Mount Gibson Iron	2,400
MIG	MACQUARIE INFRA.	9,410
MMG	Macquarie Media Grou	757
MMX	Murchison Metals Ltd	1,626
MND	Monadelphous Group L	328
MOF	MACQUARIE OFFICE	18,142
MQG	Macquarie Group Limi	1,240
MRE	Minara Resources Lim	2,547
MTS	Metcash Limited	3,389
NAB	NATIONAL AUST. BANK	8,375
NCM	NEWCREST MINING	2,121
NUF	NUFARM LIMITED	559
NWH	NRW Holdings Limited	909
NWS	News Corporation Inc	1,312
NXS	Nexus Energy Limited	2,108
OMH	OM Holdings Limited	1,750
ORG	ORIGIN ENERGY	3,889
ORI	ORICA LIMITED	1,586
OSH	OIL SEARCH LTD	4,048
OST	ONESTEEL LIMITED	3,869
OZL	OZ Minerals Limited	13,765
PAN	Panoramic Resources	847
PBG	Pacific Brands Limit	2,221
PDN	Paladin Resources Li	2,717
PLA	Platinum Australia L	903
PMP	PMP LIMITED	1,303
PNA	Pan Australian Resou	6,276
PPT	PERP.TRUSTEES AUST.	178
PPX	PAPERLINX LIMITED	2,778
PRY	Primary Health Care	1,409
PTM	Platinum Asset Manag	916
QAN	QANTAS AIRWAYS	9,800
QBE	QBE INSURANCE GROUP	4,341

5

Stock Code	Name of Index Basket Share	Shares
RHC	RAMSAY HEALTH CARE	437
RIO	RIO TINTO LIMITED	1,249
RIV	Riversdale Mining Li	827
RMD	RESMED INC	1,218
ROC	ROC OIL COMPANY	2,596
SBM	St Barbara Limited	6,570
SDG	Sunland Group Limite	875
SDL	Sundance Resources L	6,497
SEK	Seek Limited	905
SEV	SEVEN NETWORK	524
SGM	Sims Group Limited	637
SGP	STOCKLAND TRUST GRP	7,278
SGT	SINGAPORE TELECOMMUN	1,974
SGX	Sino Gold Limited	1,107
SHL	SONIC HEALTHCARE	1,543
SIP	Sigma Pharmaceutical	3,806
SKI	Spark Infrastructure	3,918
SPN	Sp Ausnet	4,527
SPT	SPOTLESS GROUP LTD	859
SRL	Straits Resources Li	857
STO	SANTOS LTD	2,579
SUN	SUNCORP-METWAY.	5,751
TAH	TABCORP HOLDINGS LTD	2,555
TAL	Tower Australia Grou	1,129
TCL	TRANSURBAN GROUP	5,612
TEL	Telecom Corporation	8,076
TEN	TEN NETWORK HOLDINGS	1,506
TLS	TELSTRA CORPORATION.	46,141
TOL	TOLL HOLDINGS LTD	2,869
TPI	Transpacific Industr	795
TSE	TRANSFIELD SERVICES	1,423
TSO	Tishman Speyer Offic	1,514
TTS	Tattersalls Limited	5,620
UGL	UNITED GROUP LIMITED	723
VBA	Virgin Blue Holdings	3,434
VPG	Valad Property Group	7,090
WAN	WEST AUSTRALIAN NEWS	771
WBC	WESTPAC BANKING CORP	12,683
WDC	Westfield Group	8,957
WES	WESFARMERS LIMITED	5,112
WOR	Worley Group Limited	778
WOW	WOOLWORTHS LIMITED	5,406
WPL	WOODSIDE PETROLEUM	2,035
WSA	Western Areas NL	477
WTF	Wotif.com Holdings L	493

Number of Stocks: 200

FootNotes:

• 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 SPDR 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').
• 1. Cash Component per Creation Unit difference between NAV per creation Unit and value of Index Basket.
• 1. N.A.V. of SPDR S&P/ASX 200 Fund is the Net Asset Value of SPDR S&P/ASX 200 Fund.
• 1. 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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