AI assistant
STATE STREET SPDR S&P/ASX 200 ETF Net Asset Value 2011
65875_rns_2011-12-27_dbea2fd1-a582-48ba-bd43-5c93683dd102.pdf
Net Asset Value
Open in viewerOpens in your device viewer
| Trade Date: | 28-Dec-2011 | |
|---|---|---|
| N.A.V. per Unit1 | $ 38.13 | |
| 2N.A.V. per Creation Unit | $ 3,812,720.62 | |
| Value of Index Basket Shares for 28-Dec-2011 | $ 3,812,570.69 | |
| 3Cash Component per Creation Unit | $ 149.93 | |
| 4N.A.V. of SPDR® S&P/ASX 200 Fund | $ 1,977,984,400.69 | |
| Date: | 29-Dec-2011 | |
| Opening Units on Issue | 51,878,556.00 | |
| Applications | 0.00 | |
| Redemptions | 0.00 | |
| Ending Units on Issue5 | 51,878,556.00 |
The primary market will be closed from 22nd December 2011 to 30th December 2011 inclusive. This basket is for informational purposes only.
| Index Basket Shares per Creation Unit for 29-Dec-2011 | ||
|---|---|---|
| Stock Code | Name of Index Basket Share | Shares |
| AAD | Ardent Leisure Ltd | 1,271 |
| ABC | ADELAIDE BRIGHTON | 1,899 |
| ABP | Abacus Property Grou | 1,001 |
| ACR | Acrux Ltd | 624 |
| AGK | AGL Energy Limited | 1,796 |
| AGO | Atlas Iron Limited | 3,182 |
| AIO | Asciano Group | 3,823 |
| AIX | AUSTRALIAN INFRASTR. | 2,411 |
| ALL | ARISTOCRAT LEISURE | 1,834 |
| ALZ | AUSTRALAND HOLDINGS | 921 |
| AMC | AMCOR LIMITED | 4,789 |
| AMP | AMP LIMITED | 11,234 |
| ANN | ANSELL LIMITED | 531 |
| ANZ | AUSTRALIA & NZ BANK | 10,436 |
| APA | AUSTRALIAN PIPELINE | 2,073 |
| APN | APN NEWS & MEDIA | 1,646 |
| AQA | Aquila Resources Lim | 724 |
| AQG | Anatolia Minerals Development Ltd | 296 |
| AQP | AQUARIUS PLATINUM. | 1,543 |
| ASL | Ausdrill Ltd | 956 |
| ASX | AUSTRALIAN STOCK EX | 686 |
| AUN | AUSTAR UNITED | 2,279 |
| AUT | Aurora Oil & Gas Ltd | 1,574 |
| AWC | Alumina Limited | 9,703 |
| AWE | AUSTRALIAN WORLDWIDE | 2,098 |
| AZT | Aston Resources Ltd | 495 |
| BBG | BILLABONG | 815 |
| BDR | Beadell Resources Limited | 2,576 |
| BEN | BENDIGO BANK LIMITED | 1,442 |
| BHP | BHP LIMITED | 12,578 |
| BKN | Bradken Limited | 633 |
| Stock Code | Name of Index Basket Share | Shares | |
|---|---|---|---|
| BLD | BORAL LIMITED. | 2,809 | |
| BLY | Boart Longyear Limit | 1,807 | |
| BOQ | BANK OF QUEENSLAND. | 862 | |
| BPT | Beach Petroleum Limi | 4,236 | |
| BSL | BLUESCOPE STEEL | 12,128 | |
| BTU | Bathurst Resources Limited | 2,609 | |
| BWP | BWP TRUST | 1,551 | |
| BXB | Brambles Limited | 5,795 | |
| CAB | Cabcharge Australia | 432 | |
| CBA | COMMONWEALTH BANK. | 6,176 | |
| CCL | COCA-COLA AMATIL | 2,070 | |
| CDU | Cudeco Limited | 561 | |
| CFX | CFS Retail Property | 9,203 | |
| CGF | Challenger Financial | 2,166 | |
| CHC | Charter Hall Group | 945 | |
| COH | COCHLEAR LIMITED | 222 | |
| CPA | COMMONWEALTH PROP | 9,601 | |
| CPB | Campbell Brothers Ltd | 262 | |
| CPL | Coalspur Mines Ltd | 1,584 | |
| CPU | COMPUTERSHARE | 1,996 | |
| CQO | Charter Hall Office REIT | 1,611 | |
| CQR | Charter Hall Retail REIT | 968 | |
| CRZ | Carsales.com.au Ltd | 836 | |
| CSL | CSL LIMITED | 2,086 | |
| CSR | CSR LIMITED | 2,023 | |
| CTX | CALTEX AUSTRALIA | 529 | |
| CWN | Crown Limited | 1,674 | |
| DJS | DAVID JONES LIMITED | 1,962 | |
| DLX | DuluxGroup Ltd | 1,408 | |
| DML | Discovery Metals Ltd | 1,572 | |
| DOW | DOWNER EDI LIMITED | 1,622 | |
| DTE | Dart Energy Limited | 2,379 | |
| DUE | Diversified Utility | 3,876 | |
| DXS | Dexus Property Group | 18,966 | |
| EGP | Echo Entertainment Group | 2,684 | |
| EHL | Emeco Holdings Ltd | 2,474 | |
| ENV | ENVESTRA LIMITED | 3,118 | |
| ERA | Energy Resources Of | 641 | |
| EWC | Energy World Corpora | 3,299 | |
| EXT | Extract Resources Lt | 325 | |
| FBU | Fletcher Building Ltd | 1,065 | |
| FKP | FKP LIMITED | 2,726 | |
| FLT | Flight Centre Limite | 216 | |
| FMG | Fortescue Metals Gro | 6,668 | |
| FWD | Fleetwood Corporatio | 182 | |
| FXJ | FAIRFAX (JOHN) | 9,359 | |
| GBG | Gindalbie Metals Ltd | 3,103 | |
| GCL | Gloucester Coal Limi | 291 | |
| GFF | Goodman Fielder Limi | 7,357 | |
| GMG | Macquarie Goodman Gr | 25,797 | |
| GNC | Graincorp Ltd A | 777 | |
| GPT | GPT Group | 6,707 | |
| GRY | Gryphon Minerals Ltd | 1,310 |
| Stock Code | Name of Index Basket Share | Shares | |
|---|---|---|---|
| GUD | G.U.D. HOLDINGS | 275 | |
| GWA | GWA Group Ltd | 981 | |
| HDF | Hastings Diversified | 1,725 | |
| HGG | Henderson Group PLC | 2,043 | |
| HVN | HARVEY NORMAN | 2,241 | |
| IAG | INSURANCE AUSTRALIA | 8,119 | |
| IAU | Intrepid Mines Limited | 2,039 | |
| IDL | Industrea Limited | 1,404 | |
| IFL | IOOF Holdings Limite | 707 | |
| IGO | Independence Group N | 911 | |
| IGR | Integra Mining Limited | 3,289 | |
| ILU | ILUKA RESOURCES | 1,640 | |
| IMD | Imdex Limited | 801 | |
| IOF | INVESTA OFFICE FUND | 10,416 | |
| IPL | Incitec Pivot Limite | 6,384 | |
| IRE | IRESS MARKET TECHNOL | 391 | |
| IVC | Invocare Limited | 423 | |
| JBH | JB Hi-Fi Limited | 381 | |
| JHX | HARDIE (JAMES) INDS. | 1,697 | |
| KAR | Karoon Gas Australia | 666 | |
| KCN | KINGSGATE CONSOLID. | 529 | |
| KZL | Kagara Zinc Limited | 2,383 | |
| LEI | LEIGHTON HOLDINGS | 641 | |
| LLC | LEND LEASE CORP. | 2,038 | |
| LNC | Linc Energy Ltd | 1,212 | |
| LYC | Lynas Corporation Li | 6,516 | |
| MAH | Macmahon Holdings Li | 2,387 | |
| MBN | Mirabela Nickel Limi | 1,636 | |
| MDL | Mineral Deposits Limited | 337 | |
| MGR | MIRVAC GROUP | 13,386 | |
| MGX | Mount Gibson Iron | 2,513 | |
| MIN | Mineral Resources | 469 | |
| MML | Medusa Mining Limite | 727 | |
| MND | Monadelphous Group L | 337 | |
| MQA | Macquarie Altas Road | 1,550 | |
| MQG | Macquarie Group Limi | 1,350 | |
| MRM | Mermaid Marine Austr | 836 | |
| MSB | Mesoblast Limited | 609 | |
| MTS | Metcash Limited | 3,009 | |
| MYR | Myer Holdings Ltd | 2,279 | |
| NAB | NATIONAL AUST. BANK | 8,622 | |
| NCM | NEWCREST MINING | 2,992 | |
| NUF | NUFARM LIMITED | 701 | |
| NVT | NAVITAS | 805 | |
| NWH | NRW Holdings Limited | 981 | |
| NWS | News Corporation Inc | 1,820 | |
| OGC | OceanaGold Corporation - CDI | 480 | |
| ORG | ORIGIN ENERGY | 4,253 | |
| ORI | ORICA LIMITED | 1,424 | |
| OSH | OIL SEARCH LTD | 4,227 | |
| OST | ONESTEEL LIMITED | 4,933 | |
| OZL | OZ Minerals Limited | 1,269 | |
| PAN | Panoramic Resources | 799 |
| Stock Code | Name of Index Basket Share | Shares | |
|---|---|---|---|
| PBG | Pacific Brands Limit | 3,650 | |
| PDNPNA | Paladin Resources LiPan Australian Resou | 3,0361,841 | |
| PPT | PERP.TRUSTEES AUST. | 162 | |
| PRU | Perseus Mining Limited | 1,787 | |
| PRYPTM | Primary Health CarePlatinum Asset Manag | 1,828937 | |
| QAN | QANTAS AIRWAYS | 8,878 | |
| QBEQRN | QBE INSURANCE GROUPQR National Ltd | 4,3616,312 | |
| QUB | Qube Logistics Holdings Ltd | 1,935 | |
| RHC | RAMSAY HEALTH CARE | 505 | |
| RIORMD | RIO TINTO LIMITEDRESMED INC | 1,7082,704 | |
| RMS | Ramelius Resources Ltd | 1,189 | |
| RRL | Regis Resources Ltd | 1,437 | |
| RSGSAR | Resolute Mining LtdSaracen Mineral Holdings Ltd | 1,4631,944 | |
| SBM | St Barbara Limited | 1,271 | |
| SDLSEK | Sundance Resources LSeek Limited | 9,0561,280 | |
| SFR | Sandfire Resources NL | 368 | |
| SGM | Sims Group Limited | 652 | |
| SGPSGT | STOCKLAND TRUST GRPSINGAPORE TELECOMMUN | 9,3401,203 | |
| SHL | SONIC HEALTHCARE | 1,522 | |
| SIPSKI | Sigma PharmaceuticalSpark Infrastructure | 4,5064,639 | |
| SLR | Silver Lake Resources Ltd | 781 | |
| SMX | SMS MANAGEMENT | 260 | |
| SPNSPT | Sp AusnetSPOTLESS GROUP LTD | 5,2861,016 | |
| STO | SANTOS LTD | 3,636 | |
| SUNSVW | SUNCORP-METWAY.Seven Group Holdings Limited | 5,043382 | |
| SWM | Seven West Media Ltd | 1,494 | |
| SXL | Southern Cross Media Li | 2,198 | |
| SYDTAH | Sydney AirportTABCORP HOLDINGS LTD | 5,6582,684 | |
| TCL | TRANSURBAN GROUP | 5,620 | |
| TELTEN | Telecom CorporationTEN NETWORK HOLDINGS | 2,2622,368 | |
| TLS | TELSTRA CORPORATION. | 48,769 | |
| TOL | TOLL HOLDINGS LTD | 2,563 | |
| TPITPM | Transpacific IndustrTPG Telecom Ltd | 3,4441,122 | |
| TRS | The Reject Shop Limi | 100 | |
| TSETTS | TRANSFIELD SERVICESTattersalls Limited | 1,8175,168 | |
| TWE | Treasury Wine Estates | 2,518 | |
| UGL | UNITED GROUP LIMITED | 642 | |
| VAHWBC | Virgin Australia Holdings LtdWESTPAC BANKING CORP | 5,11411,943 | |
| Stock Code | Name of Index Basket Share | Shares | |
|---|---|---|---|
| WDC | Westfield Group | 8,299 | |
| WEC | White Energy Co. Ltd | 953 | |
| WES | WESFARMERS LIMITED | 4,539 | |
| WHC | Whitehaven Coal Ltd | 1,113 | |
| WOR | Worley Group Limited | 809 | |
| WOW | WOOLWORTHS LIMITED | 4,768 | |
| WPL | WOODSIDE PETROLEUM | 2,391 | |
| WRT | Westfield Retail Trust | 11,012 | |
| WSA | Western Areas NL | 558 | |
| WTF | Wotif.com Holdings L | 462 | |
| 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.
"SPDR" is a trademark of Standard and Poor's Financial Services LLC ("S&P") and has been licensed for use by State Street Corporation.
Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"), and ASX® is a registered trademark of the ASX Operations Pty Ltd ("ASX"). These trademarks have been licensed for use by State Street Corporation. The S&P/ASX 200 is not sponsored, endorsed, sold or promoted by S&P, ASX or their respective affiliates, and S&P, ASX and their respective affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the S&P/ASX 200 . SPDR products are not sponsored, endorsed, sold or promoted by S&P, ASX, and S&P, ASX makes no representation regarding the advisability in investing in SPDR products. You should consider the Product Disclosure Statement in deciding whether to acquire, or to continue to hold such products.
End o f Repo r t