1 2 3 Trade Date: N.A.V. per Unit N.A.V. per Creation Unit Value of Index Basket Shares for 06-May-2013 Cash Component per Creation Unit 4N.A.V. of 6-May-2013 $ 48.69 $ 4,868,711.70 $ 4,868,668.93 $ 42.77 $ 2,217,763,712.90 Date: Opening Units on Issue Applications Redemptions 5 Ending Units on Issue 7-May-2013 45,551,346.00 0.00 0.00 45,551,346.00 Index Basket Shares per Creation Unit for 07-May-2013 AAD Ardent Leisure Ltd 1,544 ABC ADELAIDE BRIGHTON 1,726 ABP Abacus Property Grou 1,036 ACR Acrux Ltd 618 AGK AGL Energy Limited 2,119 AGO Atlas Iron Limited 3,344 AIO Asciano Group 3,786 AIX AUSTRALIAN INFRASTR. 2,388 ALL ARISTOCRAT LEISURE 1,935 ALQ ALS Ltd 1,333 ALZ AUSTRALAND HOLDINGS 912 AMC AMCOR LIMITED 4,683 AMP AMP LIMITED 11,419 ANN ANSELL LIMITED 526 ANZ AUSTRALIA & NZ BANK 10,649 APA AUSTRALIAN PIPELINE 3,168 AQA Aquila Resources Lim 717 AQG Anatolia Minerals Development Ltd 383 ARI Arrium Ltd 4,885 ASL Ausdrill Ltd 1,016 ASX AUSTRALIAN STOCK EX 680 AUT Aurora Oil & Gas Ltd 1,659 AWC Alumina Limited 9,596 AWE AUSTRALIAN WORLDWIDE 2,078 AZJ Aurizon Holdings Limited 7,600 BBG BILLABONG 1,579 BDR Beadell Resources Limited 2,776 BEN BENDIGO BANK LIMITED 1,540 BHP BHP LIMITED 12,456 BKN Bradken Limited 627
BLD BORAL LIMITED. 2,974 BLY Boart Longyear Limit 1,790 BOQ BANK OF QUEENSLAND. 1,199 BPT Beach Petroleum Limi 4,719 BRG Breville Group Ltd 352 BRU Buru Energy Limited 775 BSL BLUESCOPE STEEL 2,002 BWP BWP TRUST 1,615 BXB Brambles Limited 6,026 CAB Cabcharge Australia 428 CBA COMMONWEALTH BANK. 6,246 CCL COCA-COLA AMATIL 2,050 CDD CARDNO 536 CDU Cudeco Limited 566 CFX CFS Retail Property 9,114 CGF Challenger Financial 2,144 CHC Charter Hall Group 856 COH COCHLEAR LIMITED 219 CPA COMMONWEALTH PROP 9,109 CPL Coalspur Mines Ltd 1,679 CPU COMPUTERSHARE 1,976 CQR Charter Hall Retail REIT 1,053 CRZ Carsales.com.au Ltd 828 CSL CSL LIMITED 1,934 CSR CSR LIMITED 2,003 CTX CALTEX AUSTRALIA 524 CWN Crown Limited 1,470 DCG Decmil Group Ltd 524 DJS DAVID JONES LIMITED 2,052 DLS Drillsearch Energy Ltd 1,493 DLX DuluxGroup Ltd 1,394 DML Discovery Metals Ltd 1,705 DOW DOWNER EDI LIMITED 1,606 DUE Diversified Utility 4,215 DXS Dexus Property Group 18,782 EGP Echo Entertainment Group 2,648 EHL Emeco Holdings Ltd 2,328 ENV ENVESTRA LIMITED 3,349 EVN Evolution Mining Ltd 1,763 EWC Energy World Corpora 2,962 FBU Fletcher Building Ltd 522 FDC Federation Centres 5,540 FKP FKP LIMITED 716 FLT Flight Centre Limite 214 FMG Fortescue Metals Gro 6,603 FWD Fleetwood Corporatio 192 FXJ FAIRFAX (JOHN) 8,119 FXL FlexiGroup Limited 757 GFF Goodman Fielder Limi 6,519
GMG Macquarie Goodman Gr 5,870 GNC Graincorp Ltd A 886 GPT GPT Group 6,324 GUD G.U.D. HOLDINGS 272 GWA GWA Group Ltd 1,087 HGG Henderson Group PLC 2,679 HVN HARVEY NORMAN 2,219 HZN Horizon Oil Ltd 3,866 IAG INSURANCE AUSTRALIA 8,040 IFL IOOF Holdings Limite 799 IGO Independence Group N 902 IIN iinet Limited 420 ILU ILUKA RESOURCES 1,624 IMD Imdex Limited 794 IOF INVESTA OFFICE FUND 2,383 IPL Incitec Pivot Limite 6,322 IRE IRESS LTD 387 IVC Invocare Limited 419 JBH JB Hi-Fi Limited 377 JHX HARDIE (JAMES) INDS. 1,680 KAR Karoon Gas Australia 659 KCN KINGSGATE CONSOLID. 589 LEI LEIGHTON HOLDINGS 635 LLC LEND LEASE CORP. 2,019 LYC Lynas Corporation Li 7,437 MAD Maverick Drilling & Exploration Ltd. 1,441 MBN Mirabela Nickel Limi 2,889 MDL Mineral Deposits Limited 333 MFG Magellan Financial Group Limited 406 MGR MIRVAC GROUP 13,256 MGX Mount Gibson Iron 2,489 MIN Mineral Resources 606 MML Medusa Mining Limite 720 MMS McMillan Shakespeare Limited 220 MND Monadelphous Group L 352 MQA Macquarie Altas Road 1,535 MQG Macquarie Group Limi 1,323 MRM Mermaid Marine Austr 828 MSB Mesoblast Limited 661 MTS Metcash Limited 3,340 MTU M2 Telecommunications Group Limited 536 MYR Myer Holdings Ltd 2,257 NAB NATIONAL AUST. BANK 9,091 NCM NEWCREST MINING 2,963 NST Northern Star Resources Ltd 1,555 NUF NUFARM LIMITED 694 NVT NAVITAS 941 NWH NRW Holdings Limited 1,074 NWS News Corporation Inc 1,031
OGC OceanaGold Corporation - CDI 514 ORG ORIGIN ENERGY 4,246 ORI ORICA LIMITED 1,410 OSH OIL SEARCH LTD 4,240 OZL OZ Minerals Limited 1,221 PBG Pacific Brands Limit 3,615 PDN Paladin Resources Li 3,007 PMV Premier Investments 357 PNA Pan Australian Resou 1,823 PPT PERP.TRUSTEES AUST. 160 PRU Perseus Mining Limited 1,769 PRY Primary Health Care 1,810 PTM Platinum Asset Manag 928 QAN QANTAS AIRWAYS 8,792 QBE QBE INSURANCE GROUP 4,636 QUB Qube Logistics Holdings Ltd 2,278 RHC RAMSAY HEALTH CARE 500 RIO RIO TINTO LIMITED 1,691 RMD RESMED INC 2,844 RRL Regis Resources Ltd 1,585 RSG Resolute Mining Ltd 2,545 SAI SAI Global Ltd 775 SBM St Barbara Limited 1,893 SCP Shopping Centres Australasia Property Grou 2,274 SDL Sundance Resources L 9,527 SEK Seek Limited 1,308 SFR Sandfire Resources NL 364 SGM Sims Group Limited 645 SGP STOCKLAND TRUST GRP 8,616 SGT SINGAPORE TELECOMMUN 456 SHL SONIC HEALTHCARE 1,537 SIP Sigma Pharmaceutical 4,462 SKE SKILLED ENGINEERING 787 SKI Spark Infrastructure 4,594 SLR Silver Lake Resources Ltd 1,427 SMX SMS MANAGEMENT 258 SPN Sp Ausnet 6,237 SRX Sirtex Medical Ltd 174 STO SANTOS LTD 3,698 SUL Super Retail Group Ltd 512 SUN SUNCORP-METWAY. 4,994 SVW Seven Group Holdings Limited 378 SWM Seven West Media Ltd 2,220 SXL Southern Cross Media Li 2,176 SXY Senex Energy Limited 3,603 SYD Sydney Airport 5,602 TAH TABCORP HOLDINGS LTD 2,834 TCL TRANSURBAN GROUP 5,750 TEL Telecom Corporation 1,024
TEN TEN NETWORK HOLDINGS 6,307 TLS TELSTRA CORPORATION. 48,295 TME Trade Me Ltd 544 TOL TOLL HOLDINGS LTD 2,632 TPI Transpacific Industr 4,043 TPM TPG Telecom Ltd 1,111 TRS The Reject Shop Limi 107 TRY Troy Resources NL 299 TSE TRANSFIELD SERVICES 1,710 TTS Tattersalls Limited 5,290 TWE Treasury Wine Estates 2,493 UGL UNITED GROUP LIMITED 635 VAH Virgin Australia Holdings Ltd 3,889 WBC WESTPAC BANKING CORP 12,046 WDC Westfield Group 7,956 WES WESFARMERS LIMITED 4,495 WHC Whitehaven Coal Ltd 2,306 WOR Worley Group Limited 801 WOW WOOLWORTHS LIMITED 4,818 WPL WOODSIDE PETROLEUM 2,422 WRT Westfield Retail Trust 11,854 WSA Western Areas NL 593 WTF Wotif.com Holdings L 504 Number of Stocks: 200
FootNotes: 1. N.A.V. per Unit - is the Net Asset Value of the divided by the number of units in issue or deemed to be in issue (calculated in accordance with the Constitution). It constitutes the Issue Price and the Withdrawal amount as described in the SPDR Prospectus. 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 - is the Net Asset Value of. 5. The total units in issue (calculated in accordance with the 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 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 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 o f Repo r t