| TICKER | EIN | NAV |
|---|
| SPDR® S&P®/ASX Australian Bond Fund 19-Jun-2013 | BOND | - | $25.05 |
| SPDR® S&P®/ASX Australian Government Bond Fund 19-Jun-2013 | GOVT | - | $24.90 |
| SPDR® S&P® World ex Australia Fund 18-Jun-2013 | WXOZ | - | $17.21 |
| SPDR® S&P®/ASX 50 Fund 19-Jun-2013 | SFY | YSFY | $49.12 |
| SPDR® S&P®/ASX 200 Fund 19-Jun-2013 | STW | YSTW | $46.18 |
| SPDR® S&P®/ASX Small Ordinaries Fund 19-Jun-2013 | SSO | YSSO | $10.76 |
| SPDR® S&P®/ASX 200 Financials EX A-REIT Fund 19-Jun-2013 | OZF | YOZF | $18.53 |
| SPDR® S&P®/ASX 200 Listed Property Fund 19-Jun-2013 | SLF | YSLF | $9.55 |
| SPDR® S&P®/ASX 200 Resources Fund 19-Jun-2013 | OZR | YOZR | $9.21 |
| SPDR MSCI Australia Select High Dividend Yield Fund 19-Jun-2013 | SYI | YSYI | $27.75 |