| TICKER | EIN | NAV |
|---|
| SPDR® S&P®/ASX Australian Bond Fund 18-Jun-2013 | BOND | - | $25.06 |
| SPDR® S&P®/ASX Australian Government Bond Fund 18-Jun-2013 | GOVT | - | $24.91 |
| SPDR® S&P® World ex Australia Fund 17-Jun-2013 | WXOZ | - | $16.94 |
| SPDR® S&P®/ASX 50 Fund 18-Jun-2013 | SFY | YSFY | $48.72 |
| SPDR® S&P®/ASX 200 Fund 18-Jun-2013 | STW | YSTW | $45.73 |
| SPDR® S&P®/ASX Small Ordinaries Fund 18-Jun-2013 | SSO | YSSO | $10.62 |
| SPDR® S&P®/ASX 200 Financials EX A-REIT Fund 18-Jun-2013 | OZF | YOZF | $18.46 |
| SPDR® S&P®/ASX 200 Listed Property Fund 18-Jun-2013 | SLF | YSLF | $9.42 |
| SPDR® S&P®/ASX 200 Resources Fund 18-Jun-2013 | OZR | YOZR | $9.10 |
| SPDR MSCI Australia Select High Dividend Yield Fund 18-Jun-2013 | SYI | YSYI | $27.37 |