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STATE STREET SPDR S&P/ASX 200 ETF Net Asset Value 2015
65875_rns_2015-04-19_62ef9e57-0b7a-44a2-85e2-5d3000db0942.pdf
Net Asset Value
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| Trade Date: | 17-Apr-2015 | |
|---|---|---|
| 1N.A.V. per Unit | $ 55.16 | |
| 2N.A.V. per Creation Unit | $ 5,516,421.56 | |
| Value of Index Basket Shares for 17-Apr-2015 | $ 5,516,411.66 | |
| 3Cash Component per Creation Unit | $ 9.90 | |
| 4N.A.V. of SPDR® S&P/ASX 200 Fund | $ 2,686,806,108.48 | |
| Date: | 20-Apr-2015 | |
| Opening Units on Issue | 48,705,598.00 | |
| Applications | 0.00 | |
| Redemptions | 0.00 | |
| 5Ending Units on Issue | 48,705,598.00 |
Index Basket Shares per Creation Unit for 20-Apr-2015
| Stock Code | Name of Index Basket Share | Shares |
|---|---|---|
| AAC | AUSTRALIAN AGRICULTURAL CO COMMON | 1,324 |
| AAD | Ardent Leisure Group | 1,643 |
| ABC | Adelaide Brighton Ltd | 1,652 |
| ABP | ABACUS PROPERTY GROUP REIT NPV | 1,015 |
| AGIAGL | AINSWORTH GAME TECHNOLOGY LT COMMONAGL Energy Ltd | 4022,501 |
| AHE | AUTOMOTIVE HOLDINGS GROUP LT COMMON | 843 |
| AHY | ASALEO CARE LTD COMMON STOCK NPV | 1,501 |
| AIO | Asciano Ltd | 3,624 |
| ALL | ARISTOCRAT LEISURE LTD COMMON STOCK | 2,174 |
| ALQ | ALS LTD COMMON STOCK NPV | 1,465 |
| AMC | Amcor Ltd | 4,483 |
| AMP | AMP Ltd | 10,989 |
| ANN | Ansell Ltd | 571 |
| ANZ | Australia New Zealand Banking Group Ltd | 10,267 |
| AOGAPA | AVEO GROUP STAPLED SECURITY NPVAPA Group | 1,2984,140 |
| APN | APN NEWS + MEDIA LIMITED COMMON STOCK | 3,250 |
| ARB | ARB CORPORATION FP ORD | 255 |
| ARI | Arrium Ltd | 10,075 |
| AST | AusNet Services | 6,140 |
| ASX | ASX Ltd | 719 |
| AWC | Alumina Ltd | 9,186 |
| AWE | AWE LTD COMMON STOCK NPV | 1,989 |
| AZJ | Aurizon Holdings Ltd | 7,891 |
| Stock CodeBEN | Name of Index Basket ShareBendigo and Adelaide Bank Ltd | Shares1,664 | |
|---|---|---|---|
| BGABHP | BEGA CHEESE LTD COMMON STOCK NPVBHP Billiton Ltd | 51011,923 | |
| BKNBLD | BRADKEN LTD COMMON STOCK NPVBoral Ltd | 6352,908 | |
| BOQBPT | BANK OF QUEENSLAND LTD COMMON STOCKBEACH ENERGY LTD COMMON STOCK NPV | 1,3634,131 | |
| BRGBSL | BREVILLE GROUP LTD COMMON STOCK NPVBlueScope Steel Ltd | 3372,100 | |
| BWP | BWP Trust | 1,796 | |
| BXBCAB | Brambles LtdCABCHARGE AUSTRALIA LTD COMMON STOCK | 5,809409 | |
| CAR | CARSALES.COM LIMITED | 792 | |
| CBACCL | Commonwealth Bank of AustraliaCoca-Cola Amatil Ltd | 6,0241,963 | |
| CDDCGF | CARDNO LTD COMMON STOCKCHALLENGERLTD | 5932,096 | |
| CHCCMW | Charter Hall GroupCromwell Property Group | 1,0204,767 | |
| COHCPU | COCHLEAR LTD COMMON STOCK NPVCOMPUTERSHARE LTD COMMON STOCK NPV | 2101,892 | |
| CQR | Charter Hall Retail REIT | 1,136 | |
| CSLCSR | CSL LtdCSR Ltd | 1,7631,918 | |
| CTD | CORPORATE TRAVEL MANAGEMENT COMMON | 244 | |
| CTXCVO | Caltex Australia LtdCOVER MORE GROUP LTD COMMON STOCK NPV | 1,0031,181 | |
| CWNDLS | CROWN RESORTS LTD COMMON STOCK NPVDRILLSEARCH ENERGY LTD COMMON STOCK | 1,4071,552 | |
| DLXDMP | DULUXGROUP LTD COMMON STOCKDOMINO S PIZZA ENTERPRISES L COMMON | 1,416234 | |
| DOWDSH | Downer EDI LtdDICK SMITH HOLDINGS LTD COMMON STOCK | 1,615826 | |
| DUE | Duet Group | 5,033 | |
| DXSEGP | Dexus Property GroupECHO ENTERTAINMENT GROUP LTD COMMON | 3,3642,901 | |
| EHEEVN | ESTIA HEALTH LTDEVOLUTION MINING LTD COMMON STOCK NPV | 4972,164 | |
| FBU | FLETCHER BUILDING LTD COMMON STOCK NPV | 736 | |
| FDCFLT | FEDERATION CENTRESFLIGHT CENTRE TRAVEL GROUP L COMMON | 5,303210 | |
| FMGFXJ | Fortescue Metals Group LtdFAIRFAX MEDIA LTD COMMON STOCK NPV | 6,3218,872 | |
| FXL | FLEXIGROUP LTD COMMON STOCK NPV | 822 |
| Stock Code | Name of Index Basket Share | Shares |
|---|---|---|
| GEM | G8 EDUCATION LTD COMMON STOCK | 1,292 |
| GMA | GENWORTH MORTGAGE INSURANCE COMMON | 821 |
| GMG | Goodman Group | 5,797 |
| GNC | GrainCorp Ltd | 678 |
| GPT | GPT Group | 6,556 |
| GUD | G.U.D. HOLDINGS LTD COMMON STOCK NPV | 260 |
| GWA | GWA GROUP LTD COMMON STOCK NPV | 1,107 |
| GXL | GREENCROSS LTD COMMON STOCK | 357 |
| HGG | HENDERSON GROUP PLC CDI CDI NPV | 2,702 |
| HSO | HEALTHSCOPE LTD | 3,990 |
| HVN | HARVEY NORMAN HOLDINGS LTD COMMON | 2,220 |
| IAG | Insurance Australia Group Ltd | 8,700 |
| IFL | IOOF Holdings Ltd | 981 |
| IGO | INDEPENDENCE GROUP NL COMMON STOCK | 864 |
| IIN | IINET LTD COMMON STOCK NPV | 579 |
| ILU | Iluka Resources Ltd | 1,555 |
| IOF | Investa Office Fund | 2,281 |
| IPL | Incitec Pivot Ltd | 6,226 |
| IRE | IRESS LTD COMMON STOCK NPV | 476 |
| IVC | INVOCARE LTD COMMON STOCK NPV | 401 |
| JBH | JB HI FI LTD COMMON STOCK NPV | 361 |
| JHC | JAPARA HEALTHCARE LTD COMMON STOCK | 917 |
| JHX | JAMES HARDIE INDUSTRIES CDI CDI EUR.59 | 1,647 |
| KAR | KAROON GAS AUSTRALIA LTD COMMON STOCK | 718 |
| KMD | KATHMANDU HOLDINGS LTD COMMON STOCK | 743 |
| LEI | Leighton Holdings Ltd | 374 |
| LLC | Lend Lease Group | 1,970 |
| LNG | LIQUEFIED NATURAL GAS LTD COMMON STOCK | 1,714 |
| MFG | MAGELLAN FINANCIAL GROUP LTD COMMON | 469 |
| MGR | Mirvac Group | 13,569 |
| MIN | MINERAL RESOURCES LTD COMMON STOCK | 580 |
| MMS | MCMILLAN SHAKESPEARE LTD COMMON STOCK | 255 |
| MND | MONADELPHOUS GROUP LTD COMMON STOCK | 337 |
| MPL | MEDIBANK PRIVATE LTD | 10,232 |
| MQA | MACQUARIE ATLAS ROADS GROUP STAPLED | 1,412 |
| MQG | Macquarie Group Ltd | 1,230 |
| MRM | MMA Offshore Limited | 1,332 |
| MSB | MESOBLAST LTD COMMON STOCK | 723 |
| MTS | METCASH LTD COMMON STOCK NPV | 3,356 |
| MTU | M2 GROUP LTD COMMON STOCK | 666 |
| MYR | Myer Holdings Ltd | 2,161 |
| NAB | National Australia Bank Ltd | 8,995 |
| NCM | Newcrest Mining Ltd | 2,836 |
| NEC | NINE ENTERTAINMENT CO HOLDIN COMMON |
| Stock Code | Name of Index Basket Share | Shares |
|---|---|---|
| NST | NORTHERN STAR RESOURCES LTD COMMON | 2,132 |
| NUF | NUFARM LTD COMMON STOCK NPV | 665 |
| NVN | Novion Property Group | 8,840 |
| NVT | NAVITAS LTD COMMON STOCK NPV | 1,136 |
| NWS | NEWS CORP CLASS B CDI CDI NPV | 125 |
| OFX | OZFOREX GROUP LTD COMMON STOCK | 820 |
| ORA | ORORA LTD COMMON STOCK | 4,483 |
| ORG | Origin Energy Ltd | 4,092 |
| ORI | ORICA LTD COMMON STOCK NPV | 1,368 |
| OSH | OIL SEARCH LTD COMMON STOCK NPV | 4,346 |
| OZL | OZ Minerals Ltd | 1,169 |
| PBG | Pacific Brands Ltd | 3,460 |
| PDN | PALADIN ENERGY LTD COMMON STOCK NPV | 4,908 |
| PGH | PACT GROUP HOLDINGS LTD COMMON STOCK | 634 |
| PMV | PREMIER INVESTMENTS LTD COMMON STOCK | 342 |
| PNA | PanAust Ltd | 1,842 |
| PPT | Perpetual Ltd | 175 |
| PRY | PRIMARY HEALTH CARE LIMITED COMMON | 1,859 |
| PTM | PLATINUM ASSET MANAGEMENT COMMON | 795 |
| QAN | Qantas Airways Ltd | 8,160 |
| QBE | QBE Insurance Group Ltd | 5,071 |
| QUB | QUBE HOLDINGS LTD COMMON STOCK | 2,578 |
| REA | REA GROUP LTD COMMON STOCK | 178 |
| REC | RECALL HOLDINGS LTD COMMON STOCK | 1,154 |
| REG | REGIS HEALTHCARE LTD | 491 |
| RFG | RETAIL FOOD GROUP LTD COMMON STOCK | 459 |
| RHC | Ramsay Health Care Ltd | 479 |
| RIO | RIO TINTO LTD COMMON STOCK NPV | 1,619 |
| RMD | RESMED INC CDI CDI | 2,806 |
| RRL | REGIS RESOURCES LTD COMMON STOCK NPV | 1,517 |
| SAI | SAI Global Ltd | 783 |
| SCG | Scentre Group | 19,782 |
| SCP | SHOPPING CENTRES AUSTRALASIA REIT | 2,389 |
| SDF | STEADFAST GROUP LTD COMMON STOCK NPV | 2,578 |
| SEA | SUNDANCE ENERGY AUSTRALIA LT COMMON | 1,913 |
| SEK | SEEK LTD COMMON STOCK NPV | 1,252 |
| SFR | SANDFIRE RESOURCES NL COMMON STOCK | 493 |
| SGH | SLATER + GORDON LTD COMMON STOCK | 1,164 |
| SGM | SIMS METAL MANAGEMENT LTD COMMON | 618 |
| SGN | STW COMMUNICATIONS GROUP LTD COMMON | 1,244 |
| SGP | Stockland | 8,727 |
| SGT | SINGAP0RE TELECOMM CDI CDI | 339 |
| SHL | Sonic Healthcare Ltd | 1,491 |
| SIP | SIGMA PHARMACEUTICALS LTD COMMON | 4,271 |
| Stock Code | Name of Index Basket Share | Shares |
|---|---|---|
| SIR | SIRIUS RESOURCES NL COMMON STOCK NPV | 1,070 |
| SKC | SKYCITY ENTERTAINMENT GROUP COMMON | 664 |
| SKE | SKILLED GROUP LTD COMMON STOCK NPV | 753 |
| SKI | SPARK INFRASTRUCTURE GROUP STAPLED | 4,973 |
| SKT | SKY NETWORK TELEVISION LTD COMMON | 546 |
| SPK | SPARK NEW ZEALAND LTD COMMON STOCK | 801 |
| SPO | SPOTLESS GROUP HOLDINGS LTD COMMON | 3,101 |
| SRX | SIRTEX MEDICAL LTD COMMON STOCK NPV | 202 |
| STO | Santos Ltd | 3,624 |
| SUL | Super Retail Group Ltd | 513 |
| SUN | Suncorp Group Ltd | 4,780 |
| SVW | SEVEN GROUP HOLDINGS LTD COMMON STOCK | 362 |
| SWM | SEVEN WEST MEDIA LTD COMMON STOCK NPV | 2,303 |
| SXL | SOUTHERN CROSS MEDIA GROUP L COMMON | 2,083 |
| SXY | SENEX ENERGY LTD COMMON STOCK NPV | 3,449 |
| SYD | Sydney Airport Limited | 8,234 |
| SYR | SYRAH RESOURCES LTD COMMON STOCK NPV | 501 |
| TAH | TABCORP HOLDINGS LTD COMMON STOCK NPV | 3,071 |
| TCL | Transurban Group | 7,113 |
| TEN | TEN NETWORK HOLDINGS LTD COMMON STOCK | 6,350 |
| TGR | TASSAL GROUP LTD COMMON STOCK NPV | 536 |
| TLS | Telstra Corp Ltd | 45,424 |
| TME | TRADE ME GROUP LTD COMMON STOCK | 828 |
| TNE | TECHNOLOGY ONE LTD COMMON STOCK | 743 |
| TOL | Toll Holdings Ltd | 2,520 |
| TPI | Transpacific Industries Group Ltd | 5,864 |
| TPM | TPG TELECOM LTD COMMON STOCK NPV | 1,089 |
| TSE | Transfield Services Ltd | 1,904 |
| TTS | TATTS GROUP LTD COMMON STOCK NPV | 5,331 |
| TWE | TREASURY WINE ESTATES LTD COMMON | 2,387 |
| UGL | UGL LTD COMMON STOCK NPV | 608 |
| VED | VEDA GROUP LTD COMMON STOCK NPV | 3,129 |
| VOC | VOCUS COMMUNICATIONS LTD COMMON | 370 |
| VRL | VILLAGE ROADSHOW LTD COMMON STOCK NPV | 296 |
| VRT | VIRTUS HEALTH LTD COMMON STOCK | 236 |
| WBC | Westpac Banking Corp | 11,593 |
| WES | Wesfarmers Ltd | 4,176 |
| WFD | Westfield Corporation | 7,103 |
| WHC | WHITEHAVEN COAL LTD COMMON STOCK | 2,208 |
| WOR | WorleyParsons Ltd | 813 |
| WOW | WOOLWORTHS LTD COMMON STOCK NPV | 4,683 |
| WPL | Woodside Petroleum Ltd | 2,633 |
| WSA | Western Areas Ltd | 795 |
Stock Code Name of Index Basket Share Shares
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 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.
End of Report