Market Announcement Daily Fund Update Announcement SPDR ® S&P ® /ASX 200 Listed Property Fund State Street Global Advisors, Company Secretary The daily fund update announcement has been authorised for release by the Board of State Street Global Advisors, Australia Services Limited. Peter Hocking November 24, 2021 Level 15, 420 George Street www.ssga.com/au State Street Global Advisors, Australia Services Limited Australia Services Limited Sydney, NSW 2000 1 Stock Code Name of Index Basket Share Shares ABP ABACUS PROPERTY GROUP 1,839 BWP BWP TRUST 2,353 CHC CHARTER HALL GROUP 2,274 CIP CENTURIA INDUSTRIAL REIT 2,621 CLW CHARTER HALL LONG WALE REIT 2,771 CMW CROMWELL PROPERTY GROUP 6,902 CNI CENTURIA CAPITAL GROUP 3,087 CQR CHARTER HALL RETAIL REIT 2,524 DXS DEXUS/AU 5,252 GMG GOODMAN GROUP 8,209 GOZ GROWTHPOINT PROPERTIES AUSTR 1,432 GPT GPT GROUP 9,354 INA INGENIA COMMUNITIES GROUP 1,781 MGR MIRVAC GROUP 19,253 Index Basket Shares per Creation Unit for 25-November-2021 Trade Date 24-November-2021 1 N.A.V. per Unit $ 14.01 2 N.A.V. per Creation Unit $ 700,620.00 Value of Index Basket Shares for 24-November-2021 $ 700,593.65 3 Rounding Component $ 26.35 4 Adjustment Amount Component $ 0.00 5 N.A.V. of SPDR ® S&P ® /ASX 200 Listed Property Fund $ 683,804,235.09 Date 25-November-2021 Opening Units on Issue 48,800,001.00 Applications 0.00 Redemptions 0.00 6 Ending Units on Issue 48,800,001.00 SPDR ® S&P ® /ASX 200 Listed Property Fund SLF Daily Fund Update 2 SPDR ® S&P ® /ASX 200 Listed Property Fund NSR NATIONAL STORAGE REIT 5,257 SCG SCENTRE GROUP 25,346 SCP SHOPPING CENTRES AUSTRALASIA 5,274 SGP STOCKLAND 11,657 URW UNIBAIL RODAMCO WESTFIEL/CDI 922 VCX VICINITY CENTRES 18,895 WPR WAYPOINT REIT 3,596 Number of Stocks 21 3 SPDR ® S&P ® /ASX 200 Listed Property Fund 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 1.N.A.V. per Unit - is the Net Asset Value of the SPDR ® S&P ® /ASX 200 Listed Property 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 Listed Property 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.Rounding Component - the difference between NAV per creation basket (net of the Adjustment Amount Component) less the value of the prevailing index parcel. 4.Adjustment Amount Component - the undistributed net income of the fund per creation unit, that is held in liquid investments. 5.N.A.V. of SPDR ® S&P ® /ASX 200 Listed Property Fund - is the Net Asset Value of SPDR ® S&P ® /ASX 200 Listed Property Fund. 6.The total units in issue (calculated in accordance with the SPDR ® S&P ® /ASX 200 Listed Property Fund Constitution). * The above amounts are calculated as at close of normal trading on the specified trade date. 4 SPDR ® S&P ® /ASX 200 Listed Property Fund
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