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SPDR S&P/ASX 200 Fund

Ticker Symbol: STW

As of 09-Sep-2010
Fund Sector / Holdings
Ticker Issue Name Sector Classification Total Asset
614469 Bhp Billiton Ltd Materials 11.50%
621503 Cmnwlth Bk Of Aust Financials 7.30%
607614 Westpac Bkg Corp Financials 6.17%
606558 Aust & Nz Bank Grp Financials 5.46%
662460 Natl Australia Bk Financials 4.75%
694883 Wesfarmers Ltd Consumer Staples 3.51%
698123 Woolworths Ltd Consumer Staples 3.25%
622010 Rio Tinto Limited Materials 2.90%
608728 Telstra Corp Ltd Telecommunication Services 2.84%
B01BTX Westfield Group Financials 2.42%
ASX200 Spi 200 Future-Sfe Sep 2010 Unassigned 2.28%
697972 Woodside Petroleum Energy 1.98%
663710 Newcrest Mining Materials 1.73%
618549 Csl Health Care 1.71%
671574 Qbe Ins Group Financials 1.65%
621486 Origin Energy Energy 1.21%
634926 Fosters Group Consumer Staples 1.10%
B28YTC Macquarie Gp Ltd Financials 1.07%
658508 Suncorp-Metway Ltd Financials 1.02%
B63K99 Newcrest Mining Unassigned 1.00%
677670 Santos Limited Energy 0.95%
670995 Amp Limited Financials 0.94%
685085 Stockland Financials 0.88%
645800 Orica Limited Materials 0.80%
B1FJ0C Brambles Ltd Industrials 0.78%
606660 Amcor Limited Materials 0.75%
627102 Insurance Aust Grp Financials 0.68%
620088 Transurban Group Industrials 0.63%
B0ZNPN Agl Energy Utilities 0.62%
B03Q90 News Corporation Consumer Discretionary 0.60%
665760 Oil Search Ltd Energy 0.57%
612345 Coca-Cola Amatil Consumer Staples 0.56%
608625 Fortescue Metals G Materials 0.55%
671034 Qantas Airways Industrials 0.52%
667304 Incitec Pivot Materials 0.51%
636586 Gpt Group Financials 0.47%
612922 Asx Ltd Financials 0.45%
B1YC5L Asciano Group Industrials 0.45%
661779 Axa Asia Pac Hlds Financials 0.44%
651122 Leighton Holdings Industrials 0.43%
656247 Worleyparsons Ltd Energy 0.42%
616197 Mirvac Group Financials 0.41%
618041 Computershare Ltd Information Technology 0.41%
695498 Alumina Ltd Materials 0.41%
654362 Map Group Industrials 0.40%
682112 Sonic Healthcare Health Care 0.39%
653323 Bluescope Steel Materials 0.38%
669374 Toll Hldgs Ltd Industrials 0.38%
639782 Oz Minerals Ltd Materials 0.38%
B03FYZ Goodman Group Financials 0.38%
621179 Cochlear Ltd Health Care 0.37%
636137 Cfs Retail Prop Financials 0.36%
B29LCJ Crown Ltd Consumer Discretionary 0.36%
687326 Tabcorp Holdings L Consumer Discretionary 0.36%
629372 Onesteel Materials 0.35%
B033YN Dexus Property Gp Financials 0.35%
651200 Lend Lease Group Financials 0.33%
621867 Boral Limited Materials 0.30%
645694 Intoll Group Industrials 0.30%
B0744W Metcash Limited Consumer Staples 0.30%
609128 Bendigo & Adelaide Financials 0.29%
646707 Fairfax Media Ltd Consumer Discretionary 0.28%
688150 Telecom Corp Of Nz Telecommunication Services 0.27%
B0CRCP Tatts Group Ltd Consumer Discretionary 0.27%
B0LCW7 Sims Metal Mgmt Materials 0.26%
666846 Paladin Energy Ltd Energy 0.24%
623864 Csr Limited Industrials 0.24%
695757 Iluka Resources Materials 0.23%
625646 David Jones Consumer Discretionary 0.23%
B60QWJ James Hardie Indus Materials 0.23%
691487 Ugl Limited Industrials 0.22%
B0767Y Seek Limited Industrials 0.22%
618562 Centennial Coal Co Energy 0.21%
670262 Jb Hi-Fi Consumer Discretionary 0.21%
B50YPZ Myer Holdings Ltd Consumer Discretionary 0.21%
607624 Bk Of Queensland Financials 0.20%
617350 Harvey Norman Hldg Consumer Discretionary 0.19%
612117 Lynas Corporation Materials 0.18%
643292 Healthscope Ltd Health Care 0.18%
617536 Aquarius Platinum Materials 0.18%
B0T0H7 Goodman Fielder Consumer Staples 0.17%
672630 Challenger Fin Ser Financials 0.17%
615066 Cmnwlth Prop Offic Financials 0.17%
622166 Resmed Inc Health Care 0.17%
628661 Ansell Health Care 0.17%
624730 Apa Group Utilities 0.16%
620569 Ing Office Fund Financials 0.16%
604199 Ramsay Health Care Health Care 0.16%
600688 Adelaide Brighton Materials 0.15%
627791 Billabong Intl Consumer Discretionary 0.15%
670394 Panaust Limited Materials 0.14%
625398 Aristocrat Leisure Consumer Discretionary 0.14%
B04C8F Connecteast Group Industrials 0.14%
616150 Caltex Australia Energy 0.14%
637500 Macarthur Coal Ltd Materials 0.13%
611776 Primary Health Car Health Care 0.13%
B1PPRK Boart Longyear Industrials 0.13%
693265 Riversdale Mining Energy 0.13%
646557 Downer Edi Ltd Industrials 0.13%
610837 Ten Network Hldgs Consumer Discretionary 0.12%
668239 Perpetual Limited Financials 0.12%
626798 Aquila Resources L Energy 0.11%
635214 Flight Centre Ltd Consumer Discretionary 0.11%
634922 Transfield Service Industrials 0.11%
641955 Ing Industrial Fd Financials 0.11%
B01WT6 Duet Group Utilities 0.11%
610233 Graincorp Consumer Staples 0.11%
B0RF60 Sp Ausnet Utilities 0.11%
671439 Ioof Holdings Ltd Financials 0.11%
660047 Monadelphous Group Industrials 0.10%
607019 Aust Infrast Fund Industrials 0.10%
B0141L Equinox Minerals Materials 0.10%
639822 Singapore Telecomm Telecommunication Services 0.10%
694943 West Aust'n Newspa Consumer Discretionary 0.10%
696374 Mount Gibson Iron Materials 0.10%
638896 Awb Consumer Staples 0.10%
B4R9NZ Charter Hall Offic Financials 0.10%
B0T9JZ Spark Infr Group Utilities 0.10%
B1XK7G Platinum Asset Man Financials 0.10%
B013SX Bradken Limited Industrials 0.09%
B1XQXC Whitehaven Coal Energy 0.09%
B02FBC Perseus Mining Ltd Materials 0.09%
649273 Kingsgate Consd Materials 0.09%
B00G29 Pacific Brands Consumer Discretionary 0.09%
B00SV0 Karoon Gas Austral Energy 0.09%
661740 Prime Infrastructu Utilities 0.09%
B3VL4P Duluxgroup Ltd Materials 0.09%
B3DD1T Henderson Group Pl Financials 0.08%
639294 Gwa International Industrials 0.08%
600384 Awe Limited Energy 0.08%
B4ZH47 Eldorado Gold Corp Materials 0.08%
B4ZBX9 Charter Hall Retai Financials 0.07%
B04NW2 Atlas Iron Limited Materials 0.07%
629749 Iress Market Tech Information Technology 0.07%
631771 Energy Res Of Aust Energy 0.07%
606857 Apn News & Media Consumer Discretionary 0.07%
631707 St Barbara Limited Materials 0.07%
626124 Western Areas Nl Materials 0.07%
608820 Beach Energy Ltd Energy 0.07%
671526 Invocare Ltd Consumer Discretionary 0.06%
616761 White Engy Co Ltd Materials 0.06%
671593 Virgin Blue Hldgs Industrials 0.06%
B17ZL5 Mineral Resources Industrials 0.06%
643956 Independence Group Materials 0.06%
B1GHQJ Tower Australia Gp Financials 0.06%
600346 Australand Prop Gp Financials 0.06%
652253 Avoca Resources Materials 0.06%
612745 Bunnings Warehouse Financials 0.06%
B0LN82 Infigen Energy Ltd Utilities 0.06%
623210 Crane Group Ltd Industrials 0.06%
B432QW Seven Group Hldgs Unassigned 0.06%
635800 G.U.D. Holdings Consumer Discretionary 0.06%
B5W7K2 Macquarie Atlas Ro Industrials 0.06%
B5M737 Southern Cross Med Consumer Discretionary 0.06%
B01KDF Mirabela Nickel Materials 0.06%
625299 Extract Resources Energy 0.06%
B04D4R Hastings Diversifi Utilities 0.05%
633533 Nufarm Materials 0.05%
632804 Eastern Star Gas Energy 0.05%
619469 Cabcharge Australi Industrials 0.05%
B15F6S Charter Hall Group Financials 0.05%
B1978V Emeco Hold Limited Industrials 0.05%
672716 Medusa Mining Ltd Materials 0.05%
B14W0S Wotif.Com Holdings Consumer Discretionary 0.05%
655259 Sigma Pharmaceutic Health Care 0.05%
649170 Gunns Limited Materials 0.05%
656570 Abacus Property Gr Financials 0.05%
634969 Fkp Property Group Financials 0.05%
B0736T Transpacific Indus Industrials 0.05%
683640 Spotless Group Industrials 0.05%
635187 Tpg Telecom Ltd Telecommunication Services 0.05%
B41C3S Carsales.Com Ltd Information Technology 0.05%
634107 Murchison Metals Materials 0.05%
616495 Austar United Comm Consumer Discretionary 0.05%
624651 Sundance Resources Materials 0.04%
615694 Mermaid Marine Aus Industrials 0.04%
642819 Hills Industries Industrials 0.04%
640566 Panoramic Res Ltd Materials 0.04%
610027 Om Holdings Ltd Materials 0.04%
B0126H Reject Shop Ltd Consumer Discretionary 0.04%
634185 Fleetwood Corp Ltd Consumer Discretionary 0.04%
602905 Sms Management & T Information Technology 0.04%
B12CM3 Linc Energy Ltd Energy 0.04%
655116 Macmahon Hldgs Industrials 0.03%
636954 Gindalbie Metals Materials 0.03%
603707 Envestra Utilities 0.03%
600052 Mincor Resources Materials 0.03%
685376 Straits Resources Materials 0.03%
620044 Kagara Limited Materials 0.03%
622220 Paperlinx Materials 0.03%
631772 Energy World Corp Utilities 0.03%
B06GX3 Hastie Group Limit Industrials 0.03%
611796 Ardent Leisure Gp Financials 0.03%
611049 Carnarvon Petrol Energy 0.03%
635785 Elders Limited Consumer Staples 0.03%
606355 Alesco Corpn Industrials 0.02%
616503 Roc Oil Co Ltd Energy 0.02%
669880 Cudeco Limited Materials 0.02%
B15CDJ Ausenco Industrials 0.02%
629265 Platinum Australia Materials 0.02%
610031 Biota Holdings Ltd Health Care 0.01%
622180 Isoft Group Ltd Health Care 0.01%

Investors should consider the investment objectives, risks, and charges and expenses of the fund carefully before investing. A Product Disclosure Statement which contains this and other information about the fund can be obtained by calling 02 9240 7600, downloading a Product Disclosure Statement, or talking to your financial advisor. Read the Product Disclosure Statement carefully before investing.

SPDR Funds are distributed by State Street Global Advisors, Australia, Limited (ABN 42 003 914 225) (AFSL 238276)