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STATE STREET SPDR S&P/ASX 200 ETF — Net Asset Value 2014
Nov 4, 2014
65875_rns_2014-11-04_8962a72e-d35a-4097-bf54-cccc2f031a8b.pdf
Net Asset Value
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SPDR® S&P/ASX 200 Fund
| Trade Date: | 05-Nov-2014 | ||
| 1N.A.V. per Unit | $ 52.04 | ||
| 2N.A.V. per Creation Unit | $ 5,203,533.44 | ||
| Value of Index Basket Shares for 05-Nov-2014 | $ 5,203,558.51 | ||
| 3Cash Component per Creation Unit | -$ 25.07 | ||
| 4N.A.V. of SPDR® S&P/ASX 200 Fund | $ 2,422,081,683.95 | ||
| Date: | 06-Nov-2014 | ||
| Opening Units on Issue | 46,546,865.00 | ||
| Applications | 0.00 | ||
| Redemptions | 0.00 | ||
| 5Ending Units on Issue | 46,546,865.00 | ||
Index Basket Shares per Creation Unit for 06-Nov-2014
| Stock Code | Name of Index Basket Share | Shares |
|---|---|---|
| AAD | ARDENT LEISURE GROUP STAPLED SECURITY | 1,588 |
| ABC | ADELAIDE BRIGHTON LTD COMMON STOCK NPV | 1,687 |
| ABP | ABACUS PROPERTY GROUP REIT NPV | 957 |
| AGI | AINSWORTH GAME TECHNOLOGY LT COMMON | 410 |
| AGK | AGL ENERGY LTD COMMON STOCK NPV | 2,524 |
| AGO | ATLAS IRON LTD COMMON STOCK NPV | 3,270 |
| AHE | AUTOMOTIVE HOLDINGS GROUP LT COMMON | 861 |
| AHY | ASALEO CARE LTD COMMON STOCK NPV | 1,533 |
| AIO | ASCIANO LTD COMMON STOCK NPV | 3,702 |
| ALL | ARISTOCRAT LEISURE LTD COMMON STOCK | 2,221 |
| ALQ | ALS LTD COMMON STOCK NPV | 1,496 |
| AMC | AMCOR LIMITED COMMON STOCK NPV | 4,580 |
| AMP | AMP LTD COMMON STOCK NPV | 11,166 |
| ANN | ANSELL LTD COMMON STOCK NPV | 583 |
| ANZ | AUST AND NZ BANKING GROUP COMMON | 10,457 |
| AOG | AVEO GROUP STAPLED SECURITY NPV | 1,326 |
| APA | APA GROUP STAPLED SECURITY NPV | 3,172 |
| ARI | ARRIUM LTD COMMON STOCK NPV | 10,292 |
| ARP | ARB CORP LTD COMMON STOCK NPV | 239 |
| AST | AUSNET SERVICES STAPLED SECURITY NPV | 6,272 |
| ASX | ASX LTD COMMON STOCK NPV | 735 |
| AWC | ALUMINA LTD COMMON STOCK NPV | 9,383 |
| AWE | AWE LTD COMMON STOCK NPV | 2,032 |
| AZJ | AURIZON HOLDINGS LTD COMMON STOCK | 8,167 |
| BCI | BC IRON LTD COMMON STOCK NPV | 730 |
| BDR | BEADELL RESOURCES LTD COMMON STOCK | 2,985 |
| BEN | BENDIGO AND ADELAIDE BANK COMMON STOCK | 1,700 |
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SPDR® S&P/ASX 200 Fund
| Stock Code | Name of Index Basket Share | Shares |
|---|---|---|
| BGA | BEGA CHEESE LTD COMMON STOCK NPV | 521 |
| BHP | BHP BILLITON LIMITED COMMON STOCK | 12,180 |
| BKN | BRADKEN LTD COMMON STOCK NPV | 649 |
| BLD | BORAL LTD COMMON STOCK NPV | 2,909 |
| BOQ | BANK OF QUEENSLAND LTD COMMON STOCK | 1,354 |
| BPT | BEACH ENERGY LTD COMMON STOCK NPV | 4,850 |
| BRG | BREVILLE GROUP LTD COMMON STOCK NPV | 344 |
| BSL | BLUESCOPE STEEL LTD COMMON STOCK NPV | 2,064 |
| BWP | BWP TRUST REIT NPV | 1,835 |
| BXB | BRAMBLES LTD COMMON STOCK NPV | 5,934 |
| CAB | CABCHARGE AUSTRALIA LTD COMMON STOCK | 418 |
| CBA | COMMONWEALTH BANK OF AUSTRAL COMMON | 6,153 |
| CCL | COCA COLA AMATIL LTD COMMON STOCK NPV | 2,005 |
| CDD | CARDNO LTD COMMON STOCK | 606 |
| CGF | CHALLENGER LTD COMMON STOCK NPV | 2,141 |
| CHC | CHARTER HALL GROUP REIT NPV | 1,042 |
| CMW | CROMWELL PROPERTY GROUP REIT | 4,870 |
| COH | COCHLEAR LTD COMMON STOCK NPV | 215 |
| CPU | COMPUTERSHARE LTD COMMON STOCK NPV | 1,933 |
| CQR | CHARTER HALL RETAIL REIT REIT NPV | 1,161 |
| CRZ | CARSALES.COM LTD COMMON STOCK | 809 |
| CSL | CSL LTD COMMON STOCK NPV | 1,801 |
| CSR | CSR LTD COMMON STOCK NPV | 1,959 |
| CTX | CALTEX AUSTRALIA LTD COMMON STOCK NPV | 512 |
| CVO | COVER MORE GROUP LTD COMMON STOCK NPV | 1,206 |
| CWN | CROWN RESORTS LTD COMMON STOCK NPV | 1,438 |
| DLS | DRILLSEARCH ENERGY LTD COMMON STOCK | 1,459 |
| DLX | DULUXGROUP LTD COMMON STOCK | 1,446 |
| DMP | DOMINO S PIZZA ENTERPRISES L COMMON | 228 |
| DOW | DOWNER EDI LTD COMMON STOCK NPV | 1,650 |
| DUE | DUET GROUP STAPLED SECURITY NPV | 4,570 |
| DXSDA | DEXUS PROPERTY GROUP | 3,437 |
| EGP | ECHO ENTERTAINMENT GROUP LTD COMMON | 2,963 |
| EVN | EVOLUTION MINING LTD COMMON STOCK NPV | 1,724 |
| FBU | FLETCHER BUILDING LTD COMMON STOCK NPV | 752 |
| FDCDA | FEDERATION CENTRES REIT | 5,417 |
| FLT | FLIGHT CENTRE TRAVEL GROUP L COMMON | 214 |
| FMG | FORTESCUE METALS GROUP LTD COMMON | 6,457 |
| FXJ | FAIRFAX MEDIA LTD COMMON STOCK NPV | 7,939 |
| FXL | FLEXIGROUP LTD COMMON STOCK NPV | 840 |
| GEM | G8 EDUCATION LTD COMMON STOCK | 1,320 |
| GFF | GOODMAN FIELDER LTD COMMON STOCK NPV | 6,375 |
| GMA | GENWORTH MORTGAGE INSURANCE COMMON | 839 |
| GMG | GOODMAN GROUP REIT NPV | 5,836 |
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SPDR® S&P/ASX 200 Fund
| Stock Code | Name of Index Basket Share | Shares |
|---|---|---|
| GNC | GRAINCORP LTD A COMMON STOCK NPV | 693 |
| GPT | GPT GROUP REIT NPV | 6,433 |
| GUD | G.U.D. HOLDINGS LTD COMMON STOCK NPV | 266 |
| GWA | GWA GROUP LTD COMMON STOCK NPV | 1,131 |
| GXL | GREENCROSS LTD COMMON STOCK | 365 |
| HGG | HENDERSON GROUP PLC CDI CDI NPV | 2,619 |
| HVN | HARVEY NORMAN HOLDINGS LTD COMMON | 2,170 |
| HZN | HORIZON OIL LTD COMMON STOCK NPV | 4,320 |
| IAG | INSURANCE AUSTRALIA GROUP COMMON | 8,887 |
| IFL | IOOF HOLDINGS LTD COMMON STOCK NPV | 1,002 |
| IGO | INDEPENDENCE GROUP NL COMMON STOCK | 882 |
| IIN | IINET LTD COMMON STOCK NPV | 591 |
| ILU | ILUKA RESOURCES LTD COMMON STOCK NPV | 1,588 |
| IOF | INVESTA OFFICE FUND REIT NPV | 2,330 |
| IPL | INCITEC PIVOT LTD COMMON STOCK NPV | 6,181 |
| IRE | IRESS LTD COMMON STOCK NPV | 486 |
| IVC | INVOCARE LTD COMMON STOCK NPV | 410 |
| JBH | JB HI FI LTD COMMON STOCK NPV | 369 |
| JHC | JAPARA HEALTHCARE LTD COMMON STOCK | 936 |
| JHX | JAMES HARDIE INDUSTRIES CDI CDI EUR.59 | 1,683 |
| KAR | KAROON GAS AUSTRALIA LTD COMMON STOCK | 733 |
| KMD | KATHMANDU HOLDINGS LTD COMMON STOCK | 759 |
| LEI | LEIGHTON HOLDINGS LTD COMMON STOCK NPV | 382 |
| LLC | LEND LEASE GROUP STAPLED SECURITY NPV | 2,013 |
| LNG | LIQUEFIED NATURAL GAS LTD COMMON STOCK | 1,751 |
| LYC | LYNAS CORP LTD COMMON STOCK NPV | 9,255 |
| MFG | MAGELLAN FINANCIAL GROUP LTD COMMON | 479 |
| MGR | MIRVAC GROUP REIT NPV | 13,860 |
| MGX | MOUNT GIBSON IRON LTD COMMON STOCK NPV | 2,433 |
| MIN | MINERAL RESOURCES LTD COMMON STOCK | 593 |
| MML | MEDUSA MINING LTD COMMON STOCK NPV | 789 |
| MMS | MCMILLAN SHAKESPEARE LTD COMMON STOCK | 215 |
| MND | MONADELPHOUS GROUP LTD COMMON STOCK | 344 |
| MQA | MACQUARIE ATLAS ROADS GROUP STAPLED | 1,442 |
| MQG | MACQUARIE GROUP LTD COMMON STOCK NPV | 1,221 |
| MRM | MERMAID MARINE AUSTRALIA LTD COMMON | 1,361 |
| MSB | MESOBLAST LTD COMMON STOCK | 700 |
| MTS | METCASH LTD COMMON STOCK NPV | 3,428 |
| MTU | M2 GROUP LTD COMMON STOCK | 681 |
| MYR | MYER HOLDINGS LTD COMMON STOCK | 2,207 |
| NAB | NATIONAL AUSTRALIA BANK LTD COMMON | 8,975 |
| NCM | NEWCREST MINING LTD COMMON STOCK NPV | 2,897 |
| NEC | NINE ENTERTAINMENT CO HOLDIN COMMON | 2,248 |
| NST | NORTHERN STAR RESOURCES LTD COMMON | 2,178 |
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SPDR® S&P/ASX 200 Fund
| Stock Code | Name of Index Basket Share | Shares |
|---|---|---|
| NUF | NUFARM LTD COMMON STOCK NPV | 679 |
| NVN | NOVION PROPERTY GROUP | 9,030 |
| NVT | NAVITAS LTD COMMON STOCK NPV | 1,160 |
| NWS | NEWS CORP CLASS B CDI CDI NPV | 137 |
| OFX | OZFOREX GROUP LTD COMMON STOCK | 838 |
| ORA | ORORA LTD COMMON STOCK | 4,580 |
| ORG | ORIGIN ENERGY LTD COMMON STOCK NPV | 4,179 |
| ORI | ORICA LTD COMMON STOCK NPV | 1,397 |
| OSH | OIL SEARCH LTD COMMON STOCK NPV | 4,439 |
| OZL | OZ MINERALS LTD COMMON STOCK NPV | 1,194 |
| PBG | PACIFIC BRANDS LTD COMMON STOCK NPV | 3,535 |
| PDN | PALADIN ENERGY LTD COMMON STOCK NPV | 3,338 |
| PGH | PACT GROUP HOLDINGS LTD COMMON STOCK | 647 |
| PMV | PREMIER INVESTMENTS LTD COMMON STOCK | 349 |
| PNA | PANAUST LTD COMMON STOCK NPV | 1,882 |
| PPT | PERPETUAL LTD COMMON STOCK NPV | 179 |
| PRY | PRIMARY HEALTH CARE LIMITED COMMON | 1,899 |
| PTM | PLATINUM ASSET MANAGEMENT COMMON | 813 |
| QAN | QANTAS AIRWAYS LTD COMMON STOCK NPV | 8,597 |
| QBE | QBE INSURANCE GROUP LTD COMMON STOCK | 5,093 |
| QUB | QUBE HOLDINGS LTD COMMON STOCK | 2,633 |
| REA | REA GROUP LTD COMMON STOCK | 182 |
| REC | RECALL HOLDINGS LTD COMMON STOCK | 1,178 |
| RFG | RETAIL FOOD GROUP LTD COMMON STOCK | 441 |
| RHC | RAMSAY HEALTH CARE LTD COMMON STOCK | 489 |
| RIO | RIO TINTO LTD COMMON STOCK NPV | 1,654 |
| RMD | RESMED INC CDI CDI | 2,866 |
| RRL | REGIS RESOURCES LTD COMMON STOCK NPV | 1,550 |
| RSG | RESOLUTE MINING LTD COMMON STOCK NPV | 2,489 |
| SAI | SAI GLOBAL LTD COMMON STOCK NPV | 800 |
| SCG | SCENTRE GROUP REIT NPV | 20,207 |
| SCP | SHOPPING CENTRES AUSTRALASIA REIT | 2,440 |
| SDF | STEADFAST GROUP LTD COMMON STOCK NPV | 1,787 |
| SEA | SUNDANCE ENERGY AUSTRALIA LT COMMON | 1,954 |
| SEK | SEEK LTD COMMON STOCK NPV | 1,279 |
| SFR | SANDFIRE RESOURCES NL COMMON STOCK | 356 |
| SGH | SLATER + GORDON LTD COMMON STOCK | 714 |
| SGM | SIMS METAL MANAGEMENT LTD COMMON | 631 |
| SGN | STW COMMUNICATIONS GROUP LTD COMMON | 1,271 |
| SGP | STOCKLAND REIT NPV | 8,751 |
| SGT | SINGAP0RE TELECOMM CDI CDI | 446 |
| SHL | SONIC HEALTHCARE LTD COMMON STOCK NPV | 1,503 |
| SIP | SIGMA PHARMACEUTICALS LTD COMMON | 4,363 |
| SIR | SIRIUS RESOURCES NL COMMON STOCK NPV | 1,093 |
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SPDR® S&P/ASX 200 Fund
| Stock Code | Name of Index Basket Share | Shares |
|---|---|---|
| SKC | SKYCITY ENTERTAINMENT GROUP COMMON | 591 |
| SKE | SKILLED GROUP LTD COMMON STOCK NPV | 770 |
| SKI | SPARK INFRASTRUCTURE GROUP STAPLED | 5,079 |
| SKT | SKY NETWORK TELEVISION LTD COMMON | 651 |
| SPK | SPARK NEW ZEALAND LTD COMMON STOCK | 1,001 |
| SPO | SPOTLESS GROUP HOLDINGS LTD COMMON | 2,376 |
| SRX | SIRTEX MEDICAL LTD COMMON STOCK NPV | 207 |
| STO | SANTOS LTD COMMON STOCK NPV | 3,702 |
| SUL | SUPER RETAIL GROUP LTD COMMON STOCK | 524 |
| SUN | SUNCORP GROUP LTD COMMON STOCK NPV | 4,883 |
| SVW | SEVEN GROUP HOLDINGS LTD COMMON STOCK | 370 |
| SWM | SEVEN WEST MEDIA LTD COMMON STOCK NPV | 2,353 |
| SXL | SOUTHERN CROSS MEDIA GROUP L COMMON | 2,128 |
| SXY | SENEX ENERGY LTD COMMON STOCK NPV | 3,523 |
| SYD | SYDNEY AIRPORT STAPLED SECURITY NPV | 8,328 |
| TAH | TABCORP HOLDINGS LTD COMMON STOCK NPV | 2,896 |
| TCL | TRANSURBAN GROUP STAPLED SECURITY NPV | 7,197 |
| TEN | TEN NETWORK HOLDINGS LTD COMMON STOCK | 6,167 |
| TGR | TASSAL GROUP LTD COMMON STOCK NPV | 547 |
| TLS | TELSTRA CORP LTD COMMON STOCK NPV | 47,225 |
| TME | TRADE ME GROUP LTD COMMON STOCK | 846 |
| TNE | TECHNOLOGY ONE LTD COMMON STOCK | 759 |
| TOL | TOLL HOLDINGS LTD COMMON STOCK | 2,574 |
| TPI | TRANSPACIFIC INDUSTRIES GROU COMMON | 5,990 |
| TPM | TPG TELECOM LTD COMMON STOCK NPV | 1,112 |
| TSE | TRANSFIELD SERVICES LTD COMMON STOCK | 1,945 |
| TTS | TATTS GROUP LTD COMMON STOCK NPV | 5,445 |
| TWE | TREASURY WINE ESTATES LTD COMMON | 2,438 |
| UGL | UGL LTD COMMON STOCK NPV | 621 |
| VED | VEDA GROUP LTD COMMON STOCK NPV | 2,557 |
| VRL | VILLAGE ROADSHOW LTD COMMON STOCK NPV | 303 |
| VRT | VIRTUS HEALTH LTD COMMON STOCK | 241 |
| WBC | WESTPAC BANKING CORP COMMON STOCK NPV | 11,800 |
| WES | WESFARMERS LTD COMMON STOCK NPV | 4,341 |
| WFD | WESTFIELD CORP REIT NPV | 7,255 |
| WHC | WHITEHAVEN COAL LTD COMMON STOCK | 2,255 |
| WOR | WORLEYPARSONS LTD COMMON STOCK NPV | 831 |
| WOW | WOOLWORTHS LTD COMMON STOCK NPV | 4,784 |
| WPL | WOODSIDE PETROLEUM LTD COMMON STOCK | 2,689 |
| WSA | WESTERN AREAS LTD COMMON STOCK NPV | 812 |
| WTF | WOTIF.COM HOLDINGS LTD COMMON STOCK | 493 |
| Number of Stocks: | 200 |
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SPDR® S&P/ASX 200 Fund
FootNotes:
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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.
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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').
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Cash Component per Creation Unit - difference between NAV per creation Unit and value of Index Basket.
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N.A.V. of SPDR® S&P/ASX 200 Fund - is the Net Asset Value of SPDR® S&P/ASX 200 Fund.
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The total units in issue (calculated in accordance with the SPDR® S&P/ASX 200 Fund Constitution).
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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 SPDR® S&P/ASX 200 Fund 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 SPDR® S&P/ASX 200 Fund . SPDR® S&P/ASX 200 Fund is a trademark of the Australian Securities Exchange ("ASX"), and has been licensed for use by SSgA Australia. 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.
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End of Report