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SPDR S&P/ASX 200 Fund

Ticker Symbol: STW

As of 29-Jul-2010
Fund Sector / Holdings
Ticker Issue Name Sector Classification Total Asset
614469 Bhp Billiton Ltd Materials 12.43%
621503 Cmnwlth Bk Of Aust Financials 7.51%
607614 Westpac Bkg Corp Financials 6.61%
606558 Aust & Nz Bank Grp Financials 5.42%
662460 Natl Australia Bk Financials 4.91%
694883 Wesfarmers Ltd Consumer Staples 3.31%
608728 Telstra Corp Ltd Telecommunication Services 3.29%
698123 Woolworths Ltd Consumer Staples 2.90%
622010 Rio Tinto Limited Materials 2.85%
B01BTX Westfield Group Financials 2.38%
697972 Woodside Petroleum Energy 1.96%
618549 Csl Health Care 1.74%
671574 Qbe Ins Group Financials 1.56%
CSHCAU Aud Cash Unassigned 1.46%
663710 Newcrest Mining Materials 1.45%
ASX200 Spi 200 Future-Sfe Sep 2010 Unassigned 1.43%
621486 Origin Energy Energy 1.26%
B28YTC Macquarie Gp Ltd Financials 1.21%
677670 Santos Limited Energy 1.03%
634926 Fosters Group Consumer Staples 1.03%
670995 Amp Limited Financials 1.01%
658508 Suncorp-Metway Ltd Financials 0.99%
651859 Lihir Gold Ltd Materials 0.88%
645800 Orica Limited Materials 0.83%
685085 Stockland Financials 0.83%
606660 Amcor Limited Materials 0.73%
B1FJ0C Brambles Ltd Industrials 0.71%
627102 Insurance Aust Grp Financials 0.65%
B03Q90 News Corporation Consumer Discretionary 0.62%
B0ZNPN Agl Energy Utilities 0.60%
665760 Oil Search Ltd Energy 0.58%
620088 Transurban Group Industrials 0.57%
612345 Coca-Cola Amatil Consumer Staples 0.56%
671034 Qantas Airways Industrials 0.52%
608625 Fortescue Metals G Materials 0.49%
661779 Axa Asia Pac Hlds Financials 0.49%
667304 Incitec Pivot Materials 0.47%
B1YC5L Asciano Group Industrials 0.46%
636586 Gpt Group Financials 0.46%
612922 Asx Ltd Financials 0.45%
618041 Computershare Ltd Information Technology 0.44%
656247 Worleyparsons Ltd Energy 0.43%
653323 Bluescope Steel Materials 0.40%
616197 Mirvac Group Financials 0.40%
651122 Leighton Holdings Industrials 0.39%
654362 Map Group Industrials 0.39%
687326 Tabcorp Holdings L Consumer Discretionary 0.38%
629372 Onesteel Materials 0.37%
B03FYZ Goodman Group Financials 0.37%
682112 Sonic Healthcare Health Care 0.37%
621179 Cochlear Ltd Health Care 0.37%
669374 Toll Hldgs Ltd Industrials 0.36%
695498 Alumina Ltd Materials 0.36%
B033YN Dexus Property Gp Financials 0.35%
636137 Cfs Retail Prop Financials 0.35%
B29LCJ Crown Ltd Consumer Discretionary 0.35%
651200 Lend Lease Group Financials 0.35%
639782 Oz Minerals Ltd Materials 0.35%
B0744W Metcash Limited Consumer Staples 0.32%
645694 Intoll Group Industrials 0.31%
B0CRCP Tatts Group Ltd Consumer Discretionary 0.28%
621867 Boral Limited Materials 0.28%
646707 Fairfax Media Ltd Consumer Discretionary 0.28%
688150 Telecom Corp Of Nz Telecommunication Services 0.28%
B0LCW7 Sims Metal Mgmt Materials 0.26%
609128 Bendigo & Adelaide Financials 0.26%
626799 Arrow Energy Energy 0.26%
B60QWJ James Hardie Indus Materials 0.26%
666846 Paladin Energy Ltd Energy 0.25%
623864 Csr Limited Industrials 0.25%
B0767Y Seek Limited Industrials 0.23%
625646 David Jones Consumer Discretionary 0.22%
691487 Ugl Limited Industrials 0.22%
618562 Centennial Coal Co Energy 0.22%
695757 Iluka Resources Materials 0.21%
607624 Bk Of Queensland Financials 0.21%
617350 Harvey Norman Hldg Consumer Discretionary 0.19%
670262 Jb Hi-Fi Consumer Discretionary 0.19%
B50YPZ Myer Holdings Ltd Consumer Discretionary 0.19%
643292 Healthscope Ltd Health Care 0.18%
622166 Resmed Inc Health Care 0.18%
617536 Aquarius Platinum Materials 0.17%
627791 Billabong Intl Consumer Discretionary 0.17%
615066 Cmnwlth Prop Offic Financials 0.17%
628661 Ansell Health Care 0.16%
620569 Ing Office Fund Financials 0.16%
B0T0H7 Goodman Fielder Consumer Staples 0.16%
624730 Apa Group Utilities 0.16%
672630 Challenger Fin Ser Financials 0.15%
646557 Downer Edi Ltd Industrials 0.15%
604199 Ramsay Health Care Health Care 0.15%
637500 Macarthur Coal Ltd Materials 0.15%
610837 Ten Network Hldgs Consumer Discretionary 0.14%
600688 Adelaide Brighton Materials 0.14%
611776 Primary Health Car Health Care 0.14%
693265 Riversdale Mining Energy 0.14%
B04C8F Connecteast Group Industrials 0.14%
625398 Aristocrat Leisure Consumer Discretionary 0.14%
B1PPRK Boart Longyear Industrials 0.13%
616150 Caltex Australia Energy 0.13%
670394 Panaust Limited Materials 0.12%
612117 Lynas Corporation Materials 0.12%
668239 Perpetual Limited Financials 0.11%
671439 Ioof Holdings Ltd Financials 0.11%
634922 Transfield Service Industrials 0.11%
639822 Singapore Telecomm Telecommunication Services 0.11%
694943 West Aust'n Newspa Consumer Discretionary 0.11%
641955 Ing Industrial Fd Financials 0.10%
B0T9JZ Spark Infr Group Utilities 0.10%
B01WT6 Duet Group Utilities 0.10%
696374 Mount Gibson Iron Materials 0.10%
660047 Monadelphous Group Industrials 0.10%
607019 Aust Infrast Fund Industrials 0.10%
626798 Aquila Resources L Energy 0.10%
B1XK7G Platinum Asset Man Financials 0.10%
B0141L Equinox Minerals Materials 0.10%
B0RF60 Sp Ausnet Utilities 0.10%
670399 Charter Hall Offic Financials 0.10%
635214 Flight Centre Ltd Consumer Discretionary 0.09%
B00SV0 Karoon Gas Austral Energy 0.09%
610233 Graincorp Consumer Staples 0.09%
B013SX Bradken Limited Industrials 0.09%
B1XQXC Whitehaven Coal Energy 0.09%
639294 Gwa International Industrials 0.08%
649273 Kingsgate Consd Materials 0.08%
B3VL4P Duluxgroup Ltd Materials 0.08%
B3DD1T Henderson Group Pl Financials 0.08%
600384 Awe Limited Energy 0.08%
631771 Energy Res Of Aust Energy 0.08%
606857 Apn News & Media Consumer Discretionary 0.08%
B00G29 Pacific Brands Consumer Discretionary 0.08%
629749 Iress Market Tech Information Technology 0.08%
B04NW2 Atlas Iron Limited Materials 0.07%
B4ZH47 Eldorado Gold Corp Materials 0.07%
608820 Beach Energy Ltd Energy 0.07%
661740 Prime Infrastructu Utilities 0.07%
638896 Awb Consumer Staples 0.07%
622559 Charter Hall Retai Financials 0.07%
B01KDF Mirabela Nickel Materials 0.06%
B02FBC Perseus Mining Ltd Materials 0.06%
623210 Crane Group Ltd Industrials 0.06%
633533 Nufarm Materials 0.06%
671526 Invocare Ltd Consumer Discretionary 0.06%
B0LN82 Infigen Energy Ltd Utilities 0.06%
600346 Australand Prop Gp Financials 0.06%
634107 Murchison Metals Materials 0.06%
643956 Independence Group Materials 0.06%
B14W0S Wotif.Com Holdings Consumer Discretionary 0.06%
612745 Bunnings Warehouse Financials 0.06%
625299 Extract Resources Energy 0.06%
626124 Western Areas Nl Materials 0.06%
616761 White Engy Co Ltd Materials 0.06%
B432QW Seven Group Hldgs Unassigned 0.06%
B15F6S Charter Hall Group Financials 0.05%
669880 Cudeco Limited Materials 0.05%
B17ZL5 Mineral Resources Industrials 0.05%
635800 G.U.D. Holdings Consumer Discretionary 0.05%
631707 St Barbara Limited Materials 0.05%
649170 Gunns Limited Materials 0.05%
B1GHQJ Tower Australia Gp Financials 0.05%
616495 Austar United Comm Consumer Discretionary 0.05%
652253 Avoca Resources Materials 0.05%
B0736T Transpacific Indus Industrials 0.05%
B5M737 Southern Cross Med Consumer Discretionary 0.05%
B04D4R Hastings Diversifi Utilities 0.05%
655259 Sigma Pharmaceutic Health Care 0.05%
632804 Eastern Star Gas Energy 0.05%
671593 Virgin Blue Hldgs Industrials 0.05%
672716 Medusa Mining Ltd Materials 0.05%
634969 Fkp Property Group Financials 0.05%
619469 Cabcharge Australi Industrials 0.05%
B41C3S Carsales.Com Ltd Information Technology 0.05%
656570 Abacus Property Gr Financials 0.05%
640566 Panoramic Res Ltd Materials 0.04%
B1978V Emeco Hold Limited Industrials 0.04%
615694 Mermaid Marine Aus Industrials 0.04%
683640 Spotless Group Industrials 0.04%
642819 Hills Industries Industrials 0.04%
634185 Fleetwood Corp Ltd Consumer Discretionary 0.04%
B0126H Reject Shop Ltd Consumer Discretionary 0.04%
636954 Gindalbie Metals Materials 0.04%
602905 Sms Management & T Information Technology 0.04%
610027 Om Holdings Ltd Materials 0.04%
600052 Mincor Resources Materials 0.04%
622220 Paperlinx Materials 0.03%
631772 Energy World Corp Utilities 0.03%
620044 Kagara Limited Materials 0.03%
B12CM3 Linc Energy Ltd Energy 0.03%
655116 Macmahon Hldgs Industrials 0.03%
603707 Envestra Utilities 0.03%
611796 Ardent Leisure Gp Financials 0.03%
685376 Straits Resources Materials 0.03%
611049 Carnarvon Petrol Energy 0.03%
B06GX3 Hastie Group Limit Industrials 0.03%
624651 Sundance Resources Materials 0.02%
606355 Alesco Corpn Industrials 0.02%
616503 Roc Oil Co Ltd Energy 0.02%
629265 Platinum Australia Materials 0.02%
610031 Biota Holdings Ltd Health Care 0.02%
B15CDJ Ausenco Industrials 0.02%
635785 Elders Limited Consumer Staples 0.02%
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)