| TICKER | EIN | NAV |
|---|
| SPDR® S&P®/ASX Australian Bond Fund 17-May-2013 | BOND | - | $25.19 |
| SPDR® S&P®/ASX Australian Government Bond Fund 17-May-2013 | GOVT | - | $25.05 |
| SPDR® S&P® World ex Australia Fund 16-May-2013 | WXOZ | - | $16.74 |
| SPDR® S&P®/ASX 50 Fund 17-May-2013 | SFY | YSFY | $52.16 |
| SPDR® S&P®/ASX 200 Fund 17-May-2013 | STW | YSTW | $49.12 |
| SPDR® S&P®/ASX Small Ordinaries Fund 17-May-2013 | SSO | YSSO | $11.66 |
| SPDR® S&P®/ASX 200 Financials EX A-REIT Fund 17-May-2013 | OZF | YOZF | $19.74 |
| SPDR® S&P®/ASX 200 Listed Property Fund 17-May-2013 | SLF | YSLF | $10.26 |
| SPDR® S&P®/ASX 200 Resources Fund 17-May-2013 | OZR | YOZR | $9.70 |
| SPDR MSCI Australia Select High Dividend Yield Fund 17-May-2013 | SYI | YSYI | $29.38 |