STATE STREET SPDR S&P/ASX 50 ETF — Net Asset Value 2011

Oct 30, 2011

SPDR® S&P/ASX 50 Fund

Trade Date:	31-Oct-2011
1N.A.V. per Unit	$ 42.19
2N.A.V. per Creation Unit	$ 4,218,850.15
Value of Index Basket Shares for 31-Oct-2011	$ 4,219,015.68
3Cash Component per Creation Unit	$ -165.53
N.A.V. of SPDR® S&P/ASX 50 Fund4	$ 257,135,499.25
Date:	1-Nov-2011
Opening Units on Issue	6,294,919.00
Applications	0.00
Redemptions	-200,000.00
5Ending Units on Issue	6,094,919.00

Index Basket Shares per Creation Unit for 01-Nov-2011

Stock Code	Name of Index Basket Share	Shares
AGK	AGL Energy Limited	2,260
AIO	Asciano Group	14,435
AMC	AMCOR LIMITED	6,028
AMP	AMP LIMITED	14,140
ANZ	AUSTRALIA & NZ BANK	12,940
ASX	AUSTRALIAN STOCK EX	864
AWC	Alumina Limited	12,213
BHP	BHP LIMITED	15,831
BXB	Brambles Limited	7,294
CBA	COMMONWEALTH BANK.	7,774
CCL	COCA-COLA AMATIL	2,606
CFX	CFS Retail Property	11,583
CPU	COMPUTERSHARE	2,512
CSL	CSL LIMITED	2,626
CWN	Crown Limited	2,107
FGL	FOSTER'S GROUP	9,506
FMG	Fortescue Metals Gro	8,393
GPT	GPT Group	8,441
IAG	INSURANCE AUSTRALIA	10,219
ILU	ILUKA RESOURCES	2,064
IPL	Incitec Pivot Limite	8,035
LEI	LEIGHTON HOLDINGS	806
LLC	LEND LEASE CORP.	2,566
MAP	MACQUARIE AIRPORTS	7,121
MGR	MIRVAC GROUP	16,848
MQG	Macquarie Group Limi	1,700
NAB	NATIONAL AUST. BANK	10,852
NCM	NEWCREST MINING	3,766
NWS	News Corporation Inc	2,290
ORG	ORIGIN ENERGY	5,352
ORI	ORICA LIMITED	1,792
OSH	OIL SEARCH LTD	5,321
QAN	QANTAS AIRWAYS	11,174
QBE	QBE INSURANCE GROUP	5,489

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SPDR® S&P/ASX 50 Fund

	SPDR® S&P/ASX 50 Fund
	Stock CodeName of Index Basket ShareShares
	QRNQR National Ltd7,944
	RIORIO TINTO LIMITED2,150
	SGPSTOCKLAND TRUST GRP11,756
	SHLSONIC HEALTHCARE1,916
	STOSANTOS LTD4,313
	SUNSUNCORP-METWAY.6,347
	TCLTRANSURBAN GROUP7,074
	TLSTELSTRA CORPORATION.61,383
TOLTOLL HOLDINGS LTD3,225
WBCWESTPAC BANKING CORP14,942
WDCWestfield Group10,445
WESWESFARMERS LIMITED5,713
WORWorley Group Limited1,018
WOWWOOLWORTHS LIMITED6,001
WPLWOODSIDE PETROLEUM3,010
WRTWestfield Retail Trust13,860

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Number of Stocks: 50

SPDR® S&P/ASX 50 Fund

FootNotes:

1. N.A.V. per Unit - is the Net Asset Value of the SPDR® S&P/ASX 50 Fund divided by the number of units

• in issue or deemed to be in issue (calculated in accordance with the SPDR® S&P/ASX 50 Fund Constitution). It constitutes the Issue Price and the Withdrawal amount as described in the SPDR Prospectus.

1. 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').

2. Cash Component per Creation Unit - difference between NAV per creation Unit and value of Index Basket.

3. N.A.V. of SPDR® S&P/ASX 50 Fund - is the Net Asset Value of SPDR® S&P/ASX 50 Fund.

4. The total units in issue (calculated in accordance with the SPDR® S&P/ASX 50 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 50 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 50 . 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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