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Fixed Income
SPDR® S&P®/ASX Australian Bond Fund (BOND)
    Cash Creation/Redemption Status
  • As of 19-Jun-2013

    Cash Applications:

    Accepting

    Transaction Fee (Variable Component Only)* :

    0.11%

    Cash Redemptions:

    Accepting

    Transaction Fee (Variable Component Only)* :

    0.11%


    This information is subject to change. Please reference the ASX’s Announcement page for the most recent details.

20-Jun-2013 20-Jun-2013
SPDR® S&P®/ASX Australian Government Bond Fund (GOVT)
    Cash Creation/Redemption Status
  • As of 19-Jun-2013

    Cash Applications:

    Accepting

    Transaction Fee (Variable Component Only)* :

    0.06%

    Cash Redemptions:

    Accepting

    Transaction Fee (Variable Component Only)* :

    0.06%


    This information is subject to change. Please reference the ASX’s Announcement page for the most recent details.

20-Jun-2013 20-Jun-2013
International
SPDR® S&P® World ex Australia Fund (WXOZ)
    Cash Creation/Redemption Status
  • As of 19-Jun-2013

    Cash Applications:

    Accepting

    Transaction Fee (Variable Component Only)* :

    8.5bps

    Cash Redemptions:

    Accepting

    Transaction Fee (Variable Component Only)* :

    3.5bps


    This information is subject to change. Please reference the ASX’s Announcement page for the most recent details.

20-Jun-2013 20-Jun-2013
Market Cap
SPDR® S&P®/ASX 50 Fund (SFY) 20-Jun-2013 20-Jun-2013
SPDR® S&P®/ASX 200 Fund (STW) 20-Jun-2013 20-Jun-2013
SPDR® S&P®/ASX Small Ordinaries Fund (SSO) 20-Jun-2013 20-Jun-2013
Sector
SPDR® S&P®/ASX 200 Financials EX A-REIT Fund (OZF) 20-Jun-2013 20-Jun-2013
SPDR® S&P®/ASX 200 Listed Property Fund (SLF) 20-Jun-2013 20-Jun-2013
SPDR® S&P®/ASX 200 Resources Fund (OZR) 20-Jun-2013 20-Jun-2013
Style
SPDR® MSCI Australia Select High Dividend Yield Fund (SYI) 20-Jun-2013 18-Jun-2013

*Transaction Fee does not include the fixed component. Please refer to the Product Disclosure Statement for further detail.

  • TRADER AND AUTHORISED PARTICIPANTS CONTACTS
  • The Global Capital Markets Group:
  • Responsible for the day to day relationships with the trading and liquidity partners for our global family of SPDR ETFs including authorised participants, market makers, and exchanges. Global Capital Markets can provide insight into the most efficient means for implementation-either through the primary or secondary markets.
 

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