STATE STREET SPDR S&P/ASX 200 ETF — Net Asset Value 2025

Oct 14, 2025

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Market Announcement

Daily Fund Update

SPDR[®][ S&P][®][/ASX 200 ETF]

State Street Global Advisors, Australia Services Limited Level 15, 420 George Street Sydney, NSW 2000

October 15, 2025

The daily fund update announcement has been authorised for release by the Board of State Street Global Advisors, Australia Services Limited.

www.ssga.com/au

David Lom

Company Secretary

State Street Global Advisors, Australia Services Limited

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Daily Fund Update

SPDR[®][ S&P][®][/ASX 200] STW ETF

Trade Date	15-October-2025
1 N.A.V. per Unit	$ 80.78
2 N.A.V. per Creation Unit	$ 2,019,560.00
Value of Index Basket Shares for 15-October-2025	$ 2,019,236.66
3 Cash Component per Creation Unit	$ 323.34
4 N.A.V. of SPDR® S&P® /ASX 200 ETF	$ 6,328,684,523.26
Date	16-October-2025
Opening Units on Issue	78,342,373.00
Applications	0.00
Redemptions	0.00
5 Ending Units on Issue	78,342,373.00

Index Basket Shares per Creation Unit for 16-October-2025

Stock Code	Name of Index Basket Share	Shares
360	LIFE360 INC CDI	172
A2M	A2 MILK COLTD	536
AAI	ALCOA CORPCDI	38
AGL	AGL ENERGYLTD	443
AIA	AUCKLAND INTL AIRPORT LTD	292
ALD	AMPOL LTD	176
ALL	ARISTOCRATLEISURE LTD	460
ALQ	ALS LTD	376
ALX	ATLAS ARTERIA	720
AMC	AMCOR PLCCDI	452
AMP	AMP LTD	1,875
ANN	ANSELL LTD	108
ANZ	ANZ GROUP HOLDINGS LTD	2,210
APA	APA GROUP	966
APE	EAGERS AUTOMOTIVE LTD	145

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SPDR[®][ S&P][®][/ASX 200 ETF]

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ARB	ARB CORP LTD	58
ARF	ARENA REIT	298
ASB	AUSTAL LTD	228
ASX	ASX LTD	144
AUB	AUB GROUPLTD	86
AZJ	AURIZON HOLDINGS LTD	1,296
BAP	BAPCOR LTD	251
BEN	BENDIGO AND ADELAIDE BANK	421
BGA	BEGA CHEESE LTD	201
BGL	BELLEVUE GOLD LTD	1,095
BHP	BHP GROUPLTD	3,759
BOE	BOSS ENERGY LTD	307
BOQ	BANK OF QUEENSLAND LTD	490
BPT	BEACH ENERGY LTD	1,183
BRG	BREVILLE GROUP LTD	75
BSL	BLUESCOPESTEEL LTD	325
BWP	BWP PROPERTY GROUP LTD	418
BXB	BRAMBLES LTD	1,012
CAR	CAR GROUPLTD	280
CAT	CATAPULT SPORTS LTD	183
CBA	COMMONWEALTH BANK OF AUSTRAL	1,239
CDA	CODAN LTD	87
CGF	CHALLENGERLTD	410
CHC	CHARTER HALL GROUP	350
CIA	CHAMPION IRON LTD	300
CIP	CENTURIA INDUSTRIAL REIT	395
CLW	CHARTER HALL LONG WALE REIT	484
CMM	CAPRICORNMETALS LTD	319
CNI	CENTURIA CAPITAL GROUP	615
CNU	CHORUS LTD	321
COH	COCHLEAR LTD	48
COL	COLES GROUP LTD	993
CPU	COMPUTERSHARE LTD	403
CQR	CHARTER HALL RETAIL REIT	375
CSC	CAPSTONE COPPER CORP CDI	144
CSL	CSL LTD	359
CTD	CORPORATETRAVEL MANAGEMENT	95

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SPDR[®][ S&P][®][/ASX 200 ETF]

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CWY	CLEANAWAYWASTE MANAGEMENT L	1,653
CYL	CATALYST METALS LTD	186
DBI	DALRYMPLEBAY INFRASTRUCTURE	367
DGT	DIGICO INFRASTRUCTURE REIT	302
DMP	DOMINO S PIZZA ENTERPRISES L	51
DNL	DYNO NOBELLTD	1,229
DOW	DOWNER EDILTD	497
DRO	DRONESHIELD LTD	648
DRR	DETERRA ROYALTIES LTD	313
DTL	DATA 3 LTD	115
DXS	DEXUS/AU	797
DYL	DEEP YELLOW LTD	721
EBO	EBOS GROUPLTD	40
EDV	ENDEAVOURGROUP LTD/AUSTRALI	1,127
ELD	ELDERS LTD	142
EMR	EMERALD RESOURCES NL	430
EVN	EVOLUTIONMINING LTD	1,491
EVT	EVT Ltd	78
FBU	FLETCHER BUILDING LTD	359
FLT	FLIGHT CENTRE TRAVEL GROUP L	140
FMG	FORTESCUELTD	1,231
FPH	FISHER + PAYKEL HEALTHCARE C	146
GDG	GENERATIONDEVELOPMENT GROUP	264
GGP	GREATLANDRESOURCES LTD	387
GMD	GENESIS MINERALS LTD	837
GMG	GOODMAN GROUP	1,504
GNC	GRAINCORPLTD A	165
GPT	GPT GROUP	1,419
GQG	GQG PARTNERS INC CDI	569
GYG	GUZMAN Y GOMEZ LTD	41
HDN	HOMECO DAILY NEEDS REIT	1,391
HLI	HELIA GROUP LTD	202
HMC	HMC CAPITAL LTD	217
HUB	HUB24 LTD	60
HVN	HARVEY NORMAN HOLDINGS LTD	415
IAG	INSURANCEAUSTRALIA GROUP	1,752
IEL	IDP EDUCATION LTD	206

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SPDR[®][ S&P][®][/ASX 200 ETF]

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IFL	INSIGNIA FINANCIAL LTD	497
IFT	INFRATIL LTD	106
IGO	IGO LTD	510
ILU	ILUKA RESOURCES LTD	318
IMD	IMDEX LTD	379
INA	INGENIA COMMUNITIES GROUP	302
ING	INGHAMS GROUP LTD	275
IPH	IPH LTD	181
IPX	IPERIONX LTD	232
IRE	IRESS LTD	138
JBH	JB HI FI LTD	81
JDO	JUDO CAPITAL HOLDINGS LTD	828
JHX	JAMES HARDIE INDUSTRIES CDI	429
KAR	KAROON ENERGY LTD	543
LLC	LENDLEASEGROUP	486
LNW	LIGHT + WONDER INC CDI	23
LOV	LOVISA HOLDINGS LTD	49
LTR	LIONTOWN RESOURCES LTD	1,448
LYC	LYNAS RAREEARTHS LTD	676
MFG	MAGELLAN FINANCIAL GROUP LTD	116
MGR	MIRVAC GROUP	2,922
MIN	MINERAL RESOURCES LTD	130
MND	MONADELPHOUS GROUP LTD	74
MP1	MEGAPORT LTD	119
MPL	MEDIBANK PRIVATE LTD	2,040
MQG	MACQUARIEGROUP LTD	263
MSB	MESOBLASTLTD	711
MTS	METCASH LTD	814
NAB	NATIONAL AUSTRALIA BANK LTD	2,269
NCK	NICK SCALILTD	58
NEC	NINE ENTERTAINMENT CO HOLDIN	998
NEM	NEWMONT CORP CDI	76
NEU	NEUREN PHARMACEUTICALS LTD	93
NHC	NEW HOPE CORP LTD	381
NHF	NIB HOLDINGS LTD	361
NIC	NICKEL INDUSTRIES LTD	1,865
NSR	NATIONAL STORAGE REIT	1,031

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SPDR[®][ S&P][®][/ASX 200 ETF]

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NST	NORTHERN STAR RESOURCES LTD	1,059
NWH	NRW HOLDINGS LTD	339
NWL	NETWEALTHGROUP LTD	94
NWS	NEWS CORPCLASS B CDI	28
NXT	NEXTDC LTD	475
ORA	ORORA LTD	949
ORG	ORIGIN ENERGY LTD	1,276
ORI	ORICA LTD	353
PDN	PALADIN ENERGY LTD	319
PLS	PILBARA MINERALS LTD	2,264
PME	PRO MEDICUS LTD	41
PMV	PREMIER INVESTMENTS LTD	72
PNI	PINNACLE INVESTMENT MANAGEME	136
PPT	PERPETUALLTD	80
PRN	PERENTI LTD	684
PRU	PERSEUS MINING LTD	1,001
PXA	PEXA GROUPLTD	100
QAN	QANTAS AIRWAYS LTD	1,121
QBE	QBE INSURANCE GROUP LTD	1,118
QUB	QUBE HOLDINGS LTD	1,310
REA	REA GROUPLTD	37
REH	REECE LTD	177
RGN	REGION GROUP	860
RHC	RAMSAY HEALTH CARE LTD	140
RIO	RIO TINTOLTD	275
RMD	RESMED INCCDI	421
RMS	RAMELIUS RESOURCES LTD	1,416
RRL	REGIS RESOURCES LTD	560
RWC	RELIANCE WORLDWIDE CORP LTD	573
S32	SOUTH32 LTD	3,335
SCG	SCENTRE GROUP	3,858
SDF	STEADFASTGROUP LTD	819
SDR	SITEMINDERLTD	191
SEK	SEEK LTD	265
SFR	SANDFIRE RESOURCES LTD	340
SGH	SGH LTD	148
SGM	SIMS LTD	119

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SPDR[®][ S&P][®][/ASX 200 ETF]

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SGP	STOCKLAND	1,777
SHL	SONIC HEALTHCARE LTD	366
SIG	SIGMA HEALTHCARE LTD	4,275
SLC	SUPERLOOPLTD	379
SOL	Washington H. Soul Pattinson And Company Ltd	264
STO	SANTOS LTD	2,405
SUL	SUPER RETAIL GROUP LTD	120
SUN	SUNCORP GROUP LTD	802
TAH	TABCORP HOLDINGS LTD	1,693
TCL	TRANSURBANGROUP	2,302
TLC	LOTTERY CORP LTD/THE	1,648
TLS	TELSTRA GROUP LTD	8,432
TLX	TELIX PHARMACEUTICALS LTD	216
TNE	TECHNOLOGYONE LTD	225
TPG	TPG TELECOM LTD	317
TPW	TEMPLE + WEBSTER GROUP LTD	73
TUA	TUAS LTD	211
TWE	TREASURY WINE ESTATES LTD	601
VAU	VAULT MINERALS LTD	5,038
VCX	VICINITY CENTRES	2,872
VEA	VIVA ENERGY GROUP LTD	837
VNT	VENTIA SERVICES GROUP PTY LT	619
WAF	WEST AFRICAN RESOURCES LTD	844
WBC	WESTPAC BANKING CORP	2,533
WDS	WOODSIDE ENERGY GROUP LTD	1,406
WEB	WEB TRAVELGROUP LTD	268
WES	WESFARMERSLTD	841
WGX	WESTGOLD RESOURCES LTD	699
WHC	WHITEHAVENCOAL LTD	617
WOR	WORLEY LTD	359
WOW	WOOLWORTHSGROUP LTD	905
WPR	WAYPOINT REIT	488
WTC	WISETECH GLOBAL LTD	156
XRO	XERO LTD	122
XYZ	BLOCK INCCDI	33
YAL	YANCOAL AUSTRALIA LTD	293
ZIP	ZIP CO LTD	956

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SPDR[®][ S&P][®][/ASX 200 ETF]

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Number of Stocks 200

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SPDR[®][ S&P][®][/ASX 200 ETF]

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1.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 Product Disclosure Statement.

2.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').

3.Cash Component per Creation Unit - difference between NAV per creation Unit and value of Index Basket. 4.N.A.V. of SPDR[®][ S&P][®][ /ASX 200 Fund - is the Net Asset Value of SPDR][®][ S&P][®][ /ASX 200 Fund.] 5.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.

Issued by State Street Global Advisors, Australia Services Limited (AFSL Number 274900, ABN 16 108 671 441) ("SSGA, ASL"). Registered office: Level 14, 420 George Street, Sydney, NSW 2000, Australia · Telephone: 612 9240-7600 · Web: www.ssga.com.

SSGA, ASL is the issuer of interests and the Responsible Entity for the ETFs which are Australian registered managed investment schemes quoted on the AQUA market of the ASX or listed on the ASX.

This material is general information only and does not take into account your individual objectives, financial situation or needs and you should consider whether it is appropriate for you. You should seek professional advice and consider the product disclosure document, available at www.ssga.com, before deciding whether to acquire or continue to hold units in an ETF. This material should not be considered a solicitation to buy or sell a security.

SPDR and Standard & Poor's[®][ S&P][®][ indices are trademarks of Standard & Poor's Financial Services LLC and have been licensed for use by State] Street Corporation. ASX[®][, a registered trademark of ASX Operations Pty Limited, has been licensed for use by SSGA, ASL. SPDR products are not] sponsored, endorsed, sold or promoted by any of these entities and none of these entities bear any liability with respect to the ETFs or make any representation, warranty or condition regarding the advisability of buying, selling or holding units in the ETFs issued by SSGA, ASL.

End of Report

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SPDR[®][ S&P][®][/ASX 200 ETF]

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