14 Jan

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 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 360 LIFE360 INC CDI 127 A2M A2 MILK COLTD 604 ABC ADBRI LTD 302 ABP ABACUS PROPERTY GROUP 311 AGL AGL ENERGYLTD 535 AIA AUCKLAND INTL AIRPORT LTD 176 AKE ALLKEM LTD 482 ALD AMPOL LTD 194 ALL ARISTOCRATLEISURE LTD 544 ALQ ALS LTD 392 ALU ALTIUM LTD 99 ALX ATLAS ARTERIA 779 AMC AMCOR PLCCDI 662 AMP AMP LTD 2,653 ANN ANSELL LTD 104 Index Basket Shares per Creation Unit for 17-January-2022 Trade Date 14-January-2022 1 N.A.V. per Unit $ 68.38 2 N.A.V. per Creation Unit $ 1,709,467.50 Value of Index Basket Shares for 14-January-2022 $ 1,709,537.64 3 Cash Component per Creation Unit - $ 70.14 4 N.A.V. of SPDR ® S&P ® /ASX 200 Fund $ 4,867,951,131.68 Date 17-January-2022 Opening Units on Issue 71,191,034.00 Applications 0.00 Redemptions 0.00 5 Ending Units on Issue 71,191,034.00 SPDR ® S&P ® /ASX 200 Fund STW Daily Fund Update 2 SPDR ® S&P ® /ASX 200 Fund ANZ AUST AND NZ BANKING GROUP 2,292 APA APA GROUP 958 APE EAGERS AUTOMOTIVE LTD 140 APT AFTERPAY LTD 205 APX APPEN LTD 93 ARB ARB CORP LTD 62 AST AUSNET SERVICES 1,555 ASX ASX LTD 157 AUB AUB GROUPLTD 60 AWC ALUMINA LTD 1,909 AZJ AURIZON HOLDINGS LTD 1,495 BAP BAPCOR LTD 276 BEN BENDIGO AND ADELAIDE BANK 456 BGA BEGA CHEESE LTD 246 BHP BHP GROUPLTD DI 2,396 BKL BLACKMORESLTD 13 BKW BRICKWORKSLTD 68 BLD BORAL LTD 269 BOQ BANK OF QUEENSLAND LTD 521 BPT BEACH ENERGY LTD 1,297 BRG BREVILLE GROUP LTD 78 BSL BLUESCOPESTEEL LTD 405 BWP BWP TRUST 391 BXB BRAMBLES LTD 1,165 CAR CARSALES.COM LTD 230 CBA COMMONWEALTH BANK OF AUSTRAL 1,386 CCP CREDIT CORP GROUP LTD 55 CDA CODAN LTD 97 CGC COSTA GROUP HOLDINGS LTD 377 CGF CHALLENGERLTD 468 CHC CHARTER HALL GROUP 378 CHN CHALICE MINING LTD 255 CIA CHAMPION IRON LTD 304 CIM CIMIC GROUP LTD 53 CIP CENTURIA INDUSTRIAL REIT 437 CKF COLLINS FOODS LTD 89 CLW CHARTER HALL LONG WALE REIT 492 3 SPDR ® S&P ® /ASX 200 Fund CMW CROMWELL PROPERTY GROUP 1,148 CNI CENTURIA CAPITAL GROUP 513 CNU CHORUS LTD 366 COH COCHLEAR LTD 53 COL COLES GROUP LTD 1,084 CPU COMPUTERSHARE LTD 466 CQR CHARTER HALL RETAIL REIT 423 CSL CSL LTD 389 CSR CSR LTD 394 CTD CORPORATETRAVEL MANAGEMENT 96 CUV CLINUVEL PHARMACEUTICALS LTD 36 CWN CROWN RESORTS LTD 292 CWY CLEANAWAYWASTE MANAGEMENT L 1,675 DHG DOMAIN HOLDINGS AUSTRALIA LT 195 DMP DOMINO S PIZZA ENTERPRISES L 51 DOW DOWNER EDILTD 560 DRR DETERRA ROYALTIES LTD 343 DXS DEXUS/AU 874 EDV ENDEAVOURGROUP LTD/AUSTRALI 1,033 ELD ELDERS LTD 127 EML EML PAYMENTS LTD 303 EVN EVOLUTIONMINING LTD 1,489 EVT EVENT HOSPITALITY AND ENTERT 85 FBU FLETCHER BUILDING LTD 267 FLT FLIGHT CENTRE TRAVEL GROUP L 125 FMG FORTESCUEMETALS GROUP LTD 1,376 FPH FISHER + PAYKEL HEALTHCARE C 108 GMG GOODMAN GROUP 1,381 GNC GRAINCORPLTD A 186 GOR GOLD ROADRESOURCES LTD 716 GOZ GROWTHPOINT PROPERTIES AUSTR 238 GPT GPT GROUP 1,556 GUD G.U.D. HOLDINGS LTD 99 HLS HEALIUS LTD 425 HUB HUB24 LTD 56 HVN HARVEY NORMAN HOLDINGS LTD 526 IAG INSURANCEAUSTRALIA GROUP 2,002 4 SPDR ® S&P ® /ASX 200 Fund IEL IDP EDUCATION LTD 170 IFL INSIGNIA FINANCIAL LTD 527 IGO IGO LTD 547 ILU ILUKA RESOURCES LTD 344 IMU IMUGENE LTD 4,293 INA INGENIA COMMUNITIES GROUP 297 ING INGHAMS GROUP LTD 302 IPH IPH LTD 177 IPL INCITEC PIVOT LTD 1,578 IRE IRESS LTD 155 IVC INVOCARE LTD 110 JBH JB HI FI LTD 93 JHG JANUS HENDERSON GROUP CDI 24 JHX JAMES HARDIE INDUSTRIES CDI 362 KLS KELSIAN GROUP LTD 122 LIC LIFESTYLECOMMUNITIES LTD 77 LLC LENDLEASEGROUP 559 LNK LINK ADMINISTRATION HOLDINGS 417 LTR LIONTOWN RESOURCES LTD 1,490 LYC LYNAS RAREEARTHS LTD 733 MFG MAGELLAN FINANCIAL GROUP LTD 117 MGR MIRVAC GROUP 3,202 MIN MINERAL RESOURCES LTD 135 MP1 MEGAPORT LTD 120 MPL MEDIBANK PRIVATE LTD 2,237 MQG MACQUARIEGROUP LTD 288 MSB MESOBLASTLTD 469 MTS METCASH LTD 784 NAB NATIONAL AUSTRALIA BANK LTD 2,666 NAN NANOSONICSLTD 216 NCM NEWCREST MINING LTD 664 NEC NINE ENTERTAINMENT CO HOLDIN 1,177 NHF NIB HOLDINGS LTD 372 NIC NICKEL MINES LTD 1,410 NSR NATIONAL STORAGE REIT 878 NST NORTHERN STAR RESOURCES LTD 946 NUF NUFARM LTD 259 5 SPDR ® S&P ® /ASX 200 Fund NVX NOVONIX LTD 259 NWL NETWEALTHGROUP LTD 77 NWS NEWS CORPCLASS B CDI 36 NXT NEXTDC LTD 372 ORA ORORA LTD 712 ORG ORIGIN ENERGY LTD 1,431 ORI ORICA LTD 331 OZL OZ MINERALS LTD 271 PBH POINTSBETHOLDINGS LTD 201 PDL PENDAL GROUP LTD 289 PDN PALADIN ENERGY LTD 1,827 PLS PILBARA MINERALS LTD 2,098 PME PRO MEDICUS LTD 39 PMV PREMIER INVESTMENTS LIMITED 81 PNI PINNACLE INVESTMENT MANAGEME 127 PNV POLYNOVO LTD 537 PPT PERPETUALLTD 46 PRU PERSEUS MINING LTD 997 PTM PLATINUM ASSET MANAGEMENT 324 QAN QANTAS AIRWAYS LTD 1,532 QBE QBE INSURANCE GROUP LTD 1,199 QUB QUBE HOLDINGS LTD 1,560 REA REA GROUPLTD 42 REH REECE LTD 231 RHC RAMSAY HEALTH CARE LTD 151 RIO RIO TINTOLTD 302 RMD RESMED INCCDI 317 RMS RAMELIUS RESOURCES LTD 676 RRL REGIS RESOURCES LTD 613 RWC RELIANCE WORLDWIDE CORP LTD 642 S32 SOUTH32 LTD DI 3,788 SBM ST BARBARALTD 576 SCG SCENTRE GROUP 4,216 SCP SHOPPING CENTRES AUSTRALASIA 902 SDF STEADFASTGROUP LTD 794 SEK SEEK LTD 287 SFR SANDFIRE RESOURCES LTD 333 6 SPDR ® S&P ® /ASX 200 Fund SGM SIMS LTD 134 SGP STOCKLAND 1,939 SGR STAR ENTERTAINMENT GRP LTD/T 696 SHL SONIC HEALTHCARE LTD 390 SKC SKYCITY ENTERTAINMENT GROUP 281 SLR SILVER LAKE RESOURCES LTD 719 SOL WASHINGTONH. SOUL PATTINSON 199 SPK SPARK NEWZEALAND LTD 183 STO SANTOS LTD 2,476 SUL SUPER RETAIL GROUP LTD 130 SUN SUNCORP GROUP LTD 1,042 SVW SEVEN GROUP HOLDINGS LTD 127 SYD SYDNEY AIRPORT 2,192 TAH TABCORP HOLDINGS LTD 1,808 TCL TRANSURBANGROUP 2,493 TLS TELSTRA CORP LTD 9,660 TNE TECHNOLOGYONE LTD 225 TPG TPG TELECOM LTD 302 TWE TREASURY WINE ESTATES LTD 586 TYR TYRO PAYMENTS LTD 331 UMG UNITED MALT GRP LTD 224 URW UNIBAIL RODAMCO WESTFIEL/CDI 153 UWL UNITI GROUP LTD 559 VCX VICINITY CENTRES 3,143 VEA VIVA ENERGY GROUP LTD 583 VUK VIRGIN MONEY UK PLC CDI 1,018 WBC WESTPAC BANKING CORP 2,980 WEB WEBJET LTD 309 WES WESFARMERSLTD 921 WHC WHITEHAVENCOAL LTD 780 WOR WORLEY LTD 302 WOW WOOLWORTHSGROUP LTD 984 WPL WOODSIDE PETROLEUM LTD 788 WPR WAYPOINT REIT 587 WTC WISETECH GLOBAL LTD 132 XRO XERO LTD 105 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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