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 January 14, 2022 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 1,866 BWP BWP TRUST 2,349 CHC CHARTER HALL GROUP 2,271 CIP CENTURIA INDUSTRIAL REIT 2,623 CLW CHARTER HALL LONG WALE REIT 2,953 CMW CROMWELL PROPERTY GROUP 6,893 CNI CENTURIA CAPITAL GROUP 3,083 CQR CHARTER HALL RETAIL REIT 2,538 DXS DEXUS/AU 5,245 GMG GOODMAN GROUP 8,290 GOZ GROWTHPOINT PROPERTIES AUSTR 1,431 GPT GPT GROUP 9,341 INA INGENIA COMMUNITIES GROUP 1,784 MGR MIRVAC GROUP 19,226 Index Basket Shares per Creation Unit for 17-January-2022 Trade Date 14-January-2022 1 N.A.V. per Unit $ 13.62 2 N.A.V. per Creation Unit $ 681,100.00 Value of Index Basket Shares for 14-January-2022 $ 681,120.74 3 Rounding Component - $ 20.74 4 Adjustment Amount Component $ 0.00 5 N.A.V. of SPDR ® S&P ® /ASX 200 Listed Property Fund $ 664,755,553.29 Date 17-January-2022 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 5,273 SCG SCENTRE GROUP 25,311 SCP SHOPPING CENTRES AUSTRALASIA 5,414 SGP STOCKLAND 11,641 URW UNIBAIL RODAMCO WESTFIEL/CDI 921 VCX VICINITY CENTRES 18,869 WPR WAYPOINT REIT 3,526 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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