23 Nov

Daily Fund Update

Market Announcement Daily Fund Update Announcement SPDR ® S&P ® /ASX 200 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 22, 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 A2M A2 MILK COLTD 613 ABC ADBRI LTD 307 ABP ABACUS PROPERTY GROUP 310 AGL AGL ENERGYLTD 513 AIA AUCKLAND INTL AIRPORT LTD 179 ALD AMPOL LTD 196 ALL ARISTOCRATLEISURE LTD 552 ALQ ALS LTD 398 ALU ALTIUM LTD 101 ALX ATLAS ARTERIA 790 AMC AMCOR PLCCDI 672 AMP AMP LTD 2,692 ANN ANSELL LTD 105 ANZ AUST AND NZ BANKING GROUP 2,346 APA APA GROUP 972 Index Basket Shares per Creation Unit for 23-November-2021 Trade Date 22-November-2021 1 N.A.V. per Unit $ 68.37 2 N.A.V. per Creation Unit $ 1,709,127.50 Value of Index Basket Shares for 22-November-2021 $ 1,708,856.15 3 Cash Component per Creation Unit $ 271.35 4 N.A.V. of SPDR ® S&P ® /ASX 200 Fund $ 4,779,423,428.86 Date 23-November-2021 Opening Units on Issue 69,910,271.00 Applications 0.00 Redemptions 0.00 5 Ending Units on Issue 69,910,271.00 SPDR ® S&P ® /ASX 200 Fund STW Daily Fund Update 2 SPDR ® S&P ® /ASX 200 Fund APE EAGERS AUTOMOTIVE LTD 142 APT AFTERPAY LTD 208 APX APPEN LTD 94 ARB ARB CORP LTD 62 AST AUSNET SERVICES 1,578 ASX ASX LTD 160 AUB AUB GROUPLTD 61 AWC ALUMINA LTD 1,937 AZJ AURIZON HOLDINGS LTD 1,517 BAP BAPCOR LTD 280 BEN BENDIGO AND ADELAIDE BANK 450 BGA BEGA CHEESE LTD 249 BHP BHP GROUPLTD 2,428 BKL BLACKMORESLTD 13 BKW BRICKWORKSLTD 69 BLD BORAL LTD 273 BOQ BANK OF QUEENSLAND LTD 528 BPT BEACH ENERGY LTD 1,316 BRG BREVILLE GROUP LTD 79 BSL BLUESCOPESTEEL LTD 415 BWP BWP TRUST 397 BXB BRAMBLES LTD 1,188 CAR CARSALES.COM LTD 232 CBA COMMONWEALTH BANK OF AUSTRAL 1,406 CCP CREDIT CORP GROUP LTD 55 CDA CODAN LTD 98 CGC COSTA GROUP HOLDINGS LTD 383 CGF CHALLENGERLTD 474 CHC CHARTER HALL GROUP 384 CHN CHALICE MINING LTD 259 CIA CHAMPION IRON LTD 309 CIM CIMIC GROUP LTD 54 CIP CENTURIA INDUSTRIAL REIT 442 CKF COLLINS FOODS LTD 90 CLW CHARTER HALL LONG WALE REIT 468 CMW CROMWELL PROPERTY GROUP 1,165 CNI CENTURIA CAPITAL GROUP 521 3 SPDR ® S&P ® /ASX 200 Fund CNU CHORUS LTD 368 COH COCHLEAR LTD 54 COL COLES GROUP LTD 1,099 CPU COMPUTERSHARE LTD 473 CQR CHARTER HALL RETAIL REIT 426 CSL CSL LTD 375 CSR CSR LTD 400 CTD CORPORATETRAVEL MANAGEMENT 97 CUV CLINUVEL PHARMACEUTICALS LTD 36 CWN CROWN RESORTS LTD 296 CWY CLEANAWAYWASTE MANAGEMENT L 1,697 DHG DOMAIN HOLDINGS AUSTRALIA LT 197 DMP DOMINO S PIZZA ENTERPRISES L 52 DOW DOWNER EDILTD 574 DRR DETERRA ROYALTIES LTD 348 DXS DEXUS/AU 886 EDV ENDEAVOURGROUP LTD/AUSTRALI 1,048 ELD ELDERS LTD 129 EML EML PAYMENTS LTD 298 EVN EVOLUTIONMINING LTD 1,494 FBU FLETCHER BUILDING LTD 271 FLT FLIGHT CENTRE TRAVEL GROUP L 127 FMG FORTESCUEMETALS GROUP LTD 1,396 FPH FISHER + PAYKEL HEALTHCARE C 104 GMG GOODMAN GROUP 1,386 GNC GRAINCORPLTD A 189 GOR GOLD ROADRESOURCES LTD 726 GOZ GROWTHPOINT PROPERTIES AUSTR 242 GPT GPT GROUP 1,579 GUD G.U.D. HOLDINGS LTD 78 HLS HEALIUS LTD 431 HUB HUB24 LTD 56 HVN HARVEY NORMAN HOLDINGS LTD 534 IAG INSURANCEAUSTRALIA GROUP 2,032 IEL IDP EDUCATION LTD 172 IFL IOOF HOLDINGS LTD 535 IGO IGO LTD 555 4 SPDR ® S&P ® /ASX 200 Fund ILU ILUKA RESOURCES LTD 348 INA INGENIA COMMUNITIES GROUP 301 ING INGHAMS GROUP LTD 306 IPH IPH LTD 179 IPL INCITEC PIVOT LTD 1,601 IRE IRESS LTD 160 IVC INVOCARE LTD 112 JBH JB HI FI LTD 95 JHG JANUS HENDERSON GROUP CDI 25 JHX JAMES HARDIE INDUSTRIES CDI 366 KGN KOGAN.COMLTD 69 KLS KELSIAN GROUP LTD 124 LIC LIFESTYLECOMMUNITIES LTD 78 LLC LENDLEASEGROUP 567 LNK LINK ADMINISTRATION HOLDINGS 442 LYC LYNAS RAREEARTHS LTD 743 MFG MAGELLAN FINANCIAL GROUP LTD 118 MGR MIRVAC GROUP 3,249 MIN MINERAL RESOURCES LTD 137 MND MONADELPHOUS GROUP LTD 78 MP1 MEGAPORT LTD 121 MPL MEDIBANK PRIVATE LTD 2,270 MQG MACQUARIEGROUP LTD 292 MSB MESOBLASTLTD 476 MTS METCASH LTD 796 NAB NATIONAL AUSTRALIA BANK LTD 2,719 NAN NANOSONICSLTD 219 NCM NEWCREST MINING LTD 674 NEA NEARMAP LTD 410 NEC NINE ENTERTAINMENT CO HOLDIN 1,195 NHF NIB HOLDINGS LTD 377 NIC NICKEL MINES LTD 1,430 NSR NATIONAL STORAGE REIT 887 NST NORTHERN STAR RESOURCES LTD 959 NUF NUFARM LTD 263 NWL NETWEALTHGROUP LTD 78 NWS NEWS CORPCLASS B CDI 37 5 SPDR ® S&P ® /ASX 200 Fund NXT NEXTDC LTD 376 OBL OMNI BRIDGEWAY LTD 216 ORA ORORA LTD 722 ORE OROCOBRE LTD 488 ORG ORIGIN ENERGY LTD 1,451 ORI ORICA LTD 336 OSH OIL SEARCHLTD 1,524 OZL OZ MINERALS LTD 274 PBH POINTSBETHOLDINGS LTD 196 PDL PENDAL GROUP LTD 293 PLS PILBARA MINERALS LTD 2,081 PME PRO MEDICUS LTD 40 PMV PREMIER INVESTMENTS LIMITED 82 PNI PINNACLE INVESTMENT MANAGEME 127 PNV POLYNOVO LTD 545 PPT PERPETUALLTD 47 PRU PERSEUS MINING LTD 1,011 PTM PLATINUM ASSET MANAGEMENT 329 QAN QANTAS AIRWAYS LTD 1,554 QBE QBE INSURANCE GROUP LTD 1,216 QUB QUBE HOLDINGS LTD 1,572 RBL REDBUBBLELTD 203 REA REA GROUPLTD 42 REH REECE LTD 234 RHC RAMSAY HEALTH CARE LTD 153 RIO RIO TINTOLTD 306 RMD RESMED INCCDI 322 RMS RAMELIUS RESOURCES LTD 671 RRL REGIS RESOURCES LTD 622 RWC RELIANCE WORLDWIDE CORP LTD 651 S32 SOUTH32 LTD DI 3,853 SBM ST BARBARALTD 584 SCG SCENTRE GROUP 4,278 SCP SHOPPING CENTRES AUSTRALASIA 890 SDF STEADFASTGROUP LTD 758 SEK SEEK LTD 291 SGM SIMS LTD 138 6 SPDR ® S&P ® /ASX 200 Fund SGP STOCKLAND 1,967 SGR STAR ENTERTAINMENT GRP LTD/T 706 SHL SONIC HEALTHCARE LTD 394 SKC SKYCITY ENTERTAINMENT GROUP 285 SKI SPARK INFRASTRUCTURE GROUP 1,446 SLR SILVER LAKE RESOURCES LTD 727 SOL WASHINGTONH. SOUL PATTINSON 103 SPK SPARK NEWZEALAND LTD 176 STO SANTOS LTD 1,545 SUL SUPER RETAIL GROUP LTD 132 SUN SUNCORP GROUP LTD 1,057 SVW SEVEN GROUP HOLDINGS LTD 129 SYD SYDNEY AIRPORT 2,224 TAH TABCORP HOLDINGS LTD 1,831 TCL TRANSURBANGROUP 2,507 TLS TELSTRA CORP LTD 9,802 TNE TECHNOLOGYONE LTD 228 TPG TPG TELECOM LTD 306 TWE TREASURY WINE ESTATES LTD 595 TYR TYRO PAYMENTS LTD 334 UMG UNITED MALT GRP LTD 227 URW UNIBAIL RODAMCO WESTFIEL/CDI 156 UWL UNITI GROUP LTD 564 VCX VICINITY CENTRES 3,189 VEA VIVA ENERGY GROUP LTD 591 VUK VIRGIN MONEY UK PLC CDI 1,032 WBC WESTPAC BANKING CORP 3,023 WEB WEBJET LTD 312 WES WESFARMERSLTD 934 WHC WHITEHAVENCOAL LTD 791 WOR WORLEY LTD 305 WOW WOOLWORTHSGROUP LTD 999 WPL WOODSIDE PETROLEUM LTD 794 WPR WAYPOINT REIT 607 WTC WISETECH GLOBAL LTD 134 XRO XERO LTD 106 Z1P ZIP CO LTD 417 7 SPDR ® S&P ® /ASX 200 Fund Number of Stocks 200 8 SPDR ® S&P ® /ASX 200 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 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. 9 SPDR ® S&P ® /ASX 200 Fund
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