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STATE STREET SPDR S&P/ASX 200 ETF — Net Asset Value 2014
Sep 1, 2014
65875_rns_2014-09-01_f39be4b7-deeb-409d-8266-5450396c14e3.pdf
Net Asset Value
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2 September 2014 Month end units on issue
State Street Global Advisors, Australia Services Limited, would like to report details of the Units on Issue for each of the following SPDR[® ] exchange traded funds as at 29 August 2014.
| ASX Code Fund Units on issue (as at29August2014) |
ASX Code Fund Units on issue (as at29August2014) |
ASX Code Fund Units on issue (as at29August2014) |
|---|---|---|
| Australian Equities | ||
| OZF | SPDR S&P/ASX 200 Financials EX-A REIT Fund | 1,703,113 |
| OZR | SPDR S&P/ASX 200 Resources Fund | 1,603,147 |
| SFY | SPDR S&P/ASX 50 Fund | 7,295,165 |
| SLF | SPDR S&P/ASX 200 Listed Property Fund | 46,000,001 |
| SSO | SPDR S&P/ASX Small Ordinaries Fund | 802,017 |
| STW | SPDR S&P/ASX 200 Fund | 46,146,865 |
| SYI | SPDR MSCI Australia Select High Dividend Yield Fund | 4,922,435 |
| International Equities | ||
| DJRE | SPDR Dow Jones Global Real Estate Fund | 800,680 |
| WEMG | SPDR S&P Emerging Markets Fund | 200,173 |
| WDIV | SPDR S&P Global Dividend Fund | 1,202,852 |
| WXHG | SPDR S&P World ex Australia (Hedged) Fund | 1,003,715 |
| WXOZ | SPDR S&P World ex Australia Fund | 2,654,646 |
| Australian Fixed Income | ||
| BOND | SPDR S&P/ASX Australian Bond Fund | 503,071 |
| GOVT | SPDR S&P/ASX Australian Government Bond Fund | 200,779 |
Please note that information relating to the funds is available daily at www.spdrs.com.au
Phillip Maher Company Secretary State Street Global Advisors, Australia Services Limited
Telephone: 61 2 9240 7830 Facsimile: 61 2 9240 7611 [email protected]
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