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STATE STREET SPDR S&P/ASX 200 ETF — Net Asset Value 2009
Jan 4, 2009
65875_rns_2009-01-04_2b777050-37b7-4d4b-a5b4-ccd27abf6a40.pdf
Net Asset Value
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SPDR S&P / ASX200 Fund:
| Trade Date: | 5-Jan-2009 | |
|---|---|---|
| 1N.A.V. per Unit | $ 34.27 | |
| 2N.A.V. per Creation Unit | $ 3,427,352.47 | |
| Value of Index Basket Shares for 05-Jan-2009 | $ 3,427,044.54 | |
| 3Cash Component per Creation Unit | $ 307.93 | |
| 4N.A.V. of SPDR S&P/ASX 200 Fund | $ 889,409,995.80 | |
| Date: | 6-Jan-2009 | |
| Opening Units on Issue | 25,250,351.00 | |
| Applications | 700,000.00 | |
| Redemptions | 0.00 | |
| 5Ending Units on Issue | 25,950,351.00 |
Index Basket Shares per Creation Unit for 06-Jan-2009
| Stock Code | Name of Index Basket Share | Shares | |
|---|---|---|---|
| AAC | Australian Agricultu | 666 | |
| AAX | Ausenco Limited | 273 | |
| ABB | ABB Grain Limited | 755 | |
| ABC | ADELAIDE BRIGHTON | 1,437 | |
| ABP | Abacus Property Grou | 2,776 | |
| AGK | AGL Energy Limited | 1,964 | |
| AGO | Atlas Iron Limited | 1,014 | |
| AIO | Asciano Group | 2,597 | |
| AIX | AUSTRALIAN INFRASTR. | 1,685 | |
| ALL | ARISTOCRAT LEISURE | 1,660 | |
| ALS | Alesco Corporation L | 393 | |
| ALZ | AUSTRALAND HOLDINGS | 3,527 | |
| AMC | AMCOR LIMITED | 3,694 | |
| AMP | AMP LIMITED | 8,723 | |
| ANN | ANSELL LIMITED | 599 | |
| ANZ | AUSTRALIA & NZ BANK | 9,195 | |
| AOE | Arrow Energy NL | 2,621 | |
| APA | AUSTRALIAN PIPELINE | 1,703 | |
| APN | APN NEWS & MEDIA | 1,320 | |
| AQA | Aquila Resources Lim | 536 | |
| AQP | AQUARIUS PLATINUM. | 1,346 | |
| ASX | AUSTRALIAN STOCK EX | 756 | |
| AUN | AUSTAR UNITED | 2,564 | |
| AUW | Australian Wealth Mg | 2,073 | |
| AVO | Avoca Resources Limi | 814 | |
| AWB | AWB LIMITED | 1,513 | |
| AWC | Alumina Limited | 6,443 | |
| AWE | AUSTRALIAN WORLDWIDE | 2,368 | |
| AXA | AXA ASIA PACIFIC | 3,621 | |
| BBG | BILLABONG | 769 | |
| BBI | Babcock & Brown Infr | 9,244 | |
| BBP | Babcock & Brown Powe | 2,892 | |
| BBW | Babcock & Brown Wind | 3,385 | |
| BCM | Babcock and Brown Ca | 651 | |
| BEN | BENDIGO BANK LIMITED | 1,191 |
| Stock Code | Name of Index Basket Share | Shares | |
|---|---|---|---|
| BHP | BHP LIMITED | 14,847 | |
| BJT | Babcock&Brown Japan | 2,335 | |
| BKN | Bradken Limited | 525 | |
| BLD | BORAL LIMITED. | 2,642 | |
| BLY | Boart Longyear Limit | 6,571 | |
| BNB | Babcock & Brown Limi | 1,154 | |
| BOQ | BANK OF QUEENSLAND. | 650 | |
| BPT | Beach Petroleum Limi | 4,533 | |
| BSL | BLUESCOPE STEEL | 3,790 | |
| BWP | BUNNINGS WAREHOUSE | 1,040 | |
| BXB | Brambles Limited | 6,132 | |
| CAB | Cabcharge Australia | 527 | |
| CBA | COMMONWEALTH BANK. | 6,172 | |
| CCL | COCA-COLA AMATIL | 2,141 | |
| CER | Centro Retail | 7,081 | |
| CEU | Connecteast East Group | 9,174 | |
| CEY | CENTENNIAL COAL COMP | 1,643 | |
| CFX | CFS Retail Property | 8,725 | |
| CGF | Challenger Financial | 2,043 | |
| CMJ | Consolidated Media H | 1,861 | |
| COH | COCHLEAR LIMITED | 242 | |
| CPA | COMMONWEALTH PROP | 7,154 | |
| CPU | COMPUTERSHARE | 1,942 | |
| CRG | CRANE GROUP LIMITED | 291 | |
| CSL | CSL LIMITED | 2,667 | |
| CSR | CSR LIMITED | 5,829 | |
| CTX | CALTEX AUSTRALIA | 597 | |
| CWN | Crown Limited | 2,028 | |
| CXP | CORPORATE EXPRESS | 304 | |
| DJS | DAVID JONES LIMITED | 2,115 | |
| DOW | DOWNER EDI LIMITED | 1,396 | |
| DUE | Diversified Utility | 2,049 | |
| DXS | Dexus Property Group | 15,182 | |
| EHL | Emeco Holdings Ltd | 2,793 | |
| ENV | ENVESTRA LIMITED | 2,871 | |
| EQN | Equinox Minerals Lim | 613 | |
| ERA | Energy Resources Of | 287 | |
| EWC | Energy World Corpora | 3,039 | |
| FCL | FUTURIS CORPORATION | 3,624 | |
| FGL | FOSTER'S GROUP | 8,525 | |
| FKP | FKP LIMITED | 964 | |
| FLT | Flight Centre Limite | 219 | |
| FLX | Felix Resources Limi | 400 | |
| FMG | Fortescue Metals Gro | 5,819 | |
| FXJ | FAIRFAX (JOHN) | 5,678 | |
| GBG | Gindalbie Metals Ltd | 1,653 | |
| GCL | Gloucester Coal Limi | 182 | |
| GFF | Goodman Fielder Limi | 5,862 | |
| GMG | Macquarie Goodman Gr | 11,444 | |
| GNS | GUNNS LIMITED | 2,965 | |
| GPT | GPT Group | 19,458 | |
| GUD | G.U.D. HOLDINGS | 256 | |
| GWT | GWA INTERNATIONAL | 1,167 | |
| HDF | Hastings Diversified | 906 | |
| HFA | HFA Holdings Limited | 1,464 | |
| HGG | Henderson Group PLC | 2,157 | |
| HIL | HILLS INDUSTRIES LTD | 686 | |
| HSP | HEALTHSCOPE LIMITED | 1,019 | |
| HVN | HARVEY NORMAN | 2,616 | |
| IAG | INSURANCE AUSTRALIA | 8,263 |
5
| Stock Code | Name of Index Basket Share | Shares | |
|---|---|---|---|
| IFL | IOOF Holdings Limite | 277 | |
| IGO | Independence Group N | 496 | |
| IIF | ING INDUSTRIAL FUND | 4,403 | |
| ILU | ILUKA RESOURCES | 1,683 | |
| IOF | ING OFFICE FUND | 8,317 | |
| IPL | Incitec Pivot Limite | 7,456 | |
| IRE | IRESS MARKET TECHNOL | 402 | |
| IVC | Invocare Limited | 425 | |
| JBH | JB Hi-Fi Limited | 453 | |
| JHX | HARDIE (JAMES) INDS. | 1,915 | |
| KAR | Karoon Gas Australia | 505 | |
| KCN | KINGSGATE CONSOLID. | 356 | |
| KZL | Kagara Zinc Limited | 719 | |
| LEI | LEIGHTON HOLDINGS | 649 | |
| LGL | Lihir Gold Limited | 9,666 | |
| LLC | LEND LEASE CORP. | 1,527 | |
| LNC | Linc Energy Ltd | 862 | |
| LNN | LION NATHAN LIMITED | 1,277 | |
| LYC | Lynas Corporation Li | 2,810 | |
| MAH | Macmahon Holdings Li | 2,054 | |
| MAP | MACQUARIE AIRPORTS | 5,936 | |
| MCC | Macarthur Coal Limit | 404 | |
| MCG | MACQUARIE COMMUNICAT | 1,904 | |
| MCR | Mincor Resources NL | 859 | |
| MCW | MACQUARIE COUNTRYWID | 5,056 | |
| MDT | Macquarie DDR Trust | 4,006 | |
| MGR | MIRVAC GROUP | 6,874 | |
| MGX | Mount Gibson Iron | 2,405 | |
| MIG | MACQUARIE INFRA. | 9,430 | |
| MMG | Macquarie Media Grou | 759 | |
| MMX | Murchison Metals Ltd | 1,630 | |
| MND | Monadelphous Group L | 328 | |
| MOF | MACQUARIE OFFICE | 18,181 | |
| MQG | Macquarie Group Limi | 1,243 | |
| MRE | Minara Resources Lim | 2,552 | |
| MTS | Metcash Limited | 3,396 | |
| NAB | NATIONAL AUST. BANK | 8,274 | |
| NCM | NEWCREST MINING | 2,003 | |
| NUF | NUFARM LIMITED | 560 | |
| NWH | NRW Holdings Limited | 911 | |
| NWS | News Corporation Inc | 1,315 | |
| NXS | Nexus Energy Limited | 2,113 | |
| OMH | OM Holdings Limited | 1,754 | |
| ORG | ORIGIN ENERGY | 3,898 | |
| ORI | ORICA LIMITED | 1,589 | |
| OSH | OIL SEARCH LTD | 4,057 | |
| OST | ONESTEEL LIMITED | 3,877 | |
| OZL | OZ Minerals Limited | 13,795 | |
| PAN | Panoramic Resources | 848 | |
| PBG | Pacific Brands Limit | 2,225 | |
| PDN | Paladin Resources Li | 2,723 | |
| PLA | Platinum Australia L | 905 | |
| PMP | PMP LIMITED | 1,306 | |
| PNA | Pan Australian Resou | 6,290 | |
| PPT | PERP.TRUSTEES AUST. | 178 | |
| PPX | PAPERLINX LIMITED | 2,784 | |
| PRY | Primary Health Care | 1,412 | |
| PTM | Platinum Asset Manag | 918 | |
| QAN | QANTAS AIRWAYS | 8,625 | |
| QBE | QBE INSURANCE GROUP | 4,350 |
5
| Stock Code | Name of Index Basket Share | Shares | |
|---|---|---|---|
| RHC | RAMSAY HEALTH CARE | 438 | |
| RIO | RIO TINTO LIMITED | 1,252 | |
| RIV | Riversdale Mining Li | 829 | |
| RMD | RESMED INC | 1,220 | |
| ROC | ROC OIL COMPANY | 2,601 | |
| SBM | St Barbara Limited | 5,746 | |
| SDG | Sunland Group Limite | 876 | |
| SDL | Sundance Resources L | 6,511 | |
| SEK | Seek Limited | 907 | |
| SEV | SEVEN NETWORK | 525 | |
| SGM | Sims Group Limited | 639 | |
| SGP | STOCKLAND TRUST GRP | 7,027 | |
| SGT | SINGAPORE TELECOMMUN | 1,979 | |
| SGX | Sino Gold Limited | 1,109 | |
| SHL | SONIC HEALTHCARE | 1,546 | |
| SIP | Sigma Pharmaceutical | 3,814 | |
| SKI | Spark Infrastructure | 3,927 | |
| SPN | Sp Ausnet | 4,536 | |
| SPT | SPOTLESS GROUP LTD | 861 | |
| SRL | Straits Resources Li | 859 | |
| STO | SANTOS LTD | 2,585 | |
| SUN | SUNCORP-METWAY. | 4,483 | |
| TAH | TABCORP HOLDINGS LTD | 2,332 | |
| TAL | Tower Australia Grou | 1,131 | |
| TCL | TRANSURBAN GROUP | 5,624 | |
| TEL | Telecom Corporation | 8,093 | |
| TEN | TEN NETWORK HOLDINGS | 1,509 | |
| TLS | TELSTRA CORPORATION. | 46,240 | |
| TOL | TOLL HOLDINGS LTD | 2,875 | |
| TPI | Transpacific Industr | 797 | |
| TSE | TRANSFIELD SERVICES | 1,427 | |
| TSO | Tishman Speyer Offic | 1,518 | |
| TTS | Tattersalls Limited | 5,632 | |
| UGL | UNITED GROUP LIMITED | 724 | |
| VBA | Virgin Blue Holdings | 3,442 | |
| VPG | Valad Property Group | 7,105 | |
| WAN | WEST AUSTRALIAN NEWS | 773 | |
| WBC | WESTPAC BANKING CORP | 12,710 | |
| WDC | Westfield Group | 7,759 | |
| WES | WESFARMERS LIMITED | 3,586 | |
| WOR | Worley Group Limited | 780 | |
| WOW | WOOLWORTHS LIMITED | 5,418 | |
| WPL | WOODSIDE PETROLEUM | 2,040 | |
| WSA | Western Areas NL | 478 | |
| WTF | Wotif.com Holdings L | 494 |
Number of Stocks: 200
FootNotes:
-
- 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.
-
- 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 SPDR S&P/ASX 200 Fund is the Net Asset Value of SPDR S&P/ASX 200 Fund.
-
- 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.
End o f Re p o r t