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SPDR S&P/ASX 200 Fund

Ticker Symbol: STW

As of 05-Jan-2009
Fund Sector / Holdings
Ticker Issue Name Sector Classification Total Asset
614469 Bhp Billiton Ltd Materials 13.61%
607614 Westpac Bkg Corp Financials 6.13%
621503 Cmnwlth Bk Of Aust Financials 5.11%
608728 Telstra Corp Ltd Telecommunication Services 4.96%
662460 Natl Australia Bk Financials 4.85%
606558 Aust & Nz Bank Grp Financials 4.01%
698123 Woolworths Ltd Consumer Staples 3.98%
671574 Qbe Ins Group Financials 3.14%
B01BTX Westfield Group Financials 2.96%
618549 Csl Health Care 2.46%
697972 Woodside Petroleum Energy 2.23%
694883 Wesfarmers Ltd Consumer Staples 1.87%
663710 Newcrest Mining Materials 1.81%
621486 Origin Energy Energy 1.78%
622010 Rio Tinto Limited Materials 1.53%
670995 Amp Limited Financials 1.35%
634926 Fosters Group Consumer Staples 1.30%
B1FJ0C Brambles Ltd Industrials 1.29%
677670 Santos Limited Energy 1.10%
B28YTC Macquarie Gp Ltd Financials 1.08%
658508 Suncorp-Metway Ltd Financials 1.07%
627102 Insurance Aust Grp Financials 0.90%
B0ZNPN Agl Energy Utilities 0.82%
651859 Lihir Gold Ltd Materials 0.81%
620088 Transurban Group Industrials 0.81%
685085 Stockland Financials 0.75%
612922 Asx Ltd Financials 0.71%
645800 Orica Limited Materials 0.66%
671034 Qantas Airways Industrials 0.65%
606660 Amcor Limited Materials 0.59%
682112 Sonic Healthcare Health Care 0.59%
667304 Incitec Pivot Materials 0.54%
665760 Oil Search Ltd Energy 0.54%
612345 Coca-Cola Amatil Consumer Staples 0.54%
651122 Leighton Holdings Industrials 0.53%
B03Q90 News Corporation Consumer Discretionary 0.53%
669374 Toll Hldgs Ltd Industrials 0.51%
636586 Gpt Group Financials 0.51%
661779 Axa Asia Pac Hlds Financials 0.50%
636137 Cfs Retail Prop Financials 0.47%
687326 Tabcorp Holdings L Consumer Discretionary 0.47%
645694 Macquarie Infras G Industrials 0.47%
B0CRCP Tatts Group Ltd Consumer Discretionary 0.46%
688150 Telecom Corp Of Nz Telecommunication Services 0.44%
618041 Computershare Ltd Information Technology 0.42%
ASX200 Spi 200 Future-Sfe Mar 2009 Unassigned 0.41%
B0744W Metcash Limited Consumer Staples 0.41%
654362 Macquarie Airports Industrials 0.40%
653323 Bluescope Steel Materials 0.39%
609128 Bendigo & Adelaide Financials 0.37%
621179 Cochlear Ltd Health Care 0.37%
B29LCJ Crown Ltd Consumer Discretionary 0.36%
621867 Boral Limited Materials 0.36%
608625 Fortescue Metals G Materials 0.35%
B0LCW7 Sims Metal Mgmt Materials 0.35%
B033YN Dexus Property Gp Financials 0.35%
656247 Worleyparsons Ltd Energy 0.34%
651200 Lend Lease Corp Financials 0.31%
623864 Csr Limited Industrials 0.29%
695498 Alumina Ltd Materials 0.29%
653821 Lion Nathan Ltd Consumer Staples 0.28%
646707 Fairfax Media Ltd Consumer Discretionary 0.28%
629372 Onesteel Materials 0.27%
616197 Mirvac Group Financials 0.25%
B03FYZ Goodman Group Financials 0.25%
641297 James Hardie Id Nv Materials 0.24%
615066 Cmnwlth Prop Offic Financials 0.24%
639782 Oz Minerals Ltd Materials 0.23%
B0T0H7 Goodman Fielder Consumer Staples 0.22%
628661 Ansell Health Care 0.21%
695757 Iluka Resources Materials 0.21%
666846 Paladin Energy Ltd Energy 0.21%
617350 Harvey Norman Hldg Consumer Discretionary 0.20%
611776 Primary Health Car Health Care 0.20%
625646 David Jones Consumer Discretionary 0.19%
626799 Arrow Energy Energy 0.19%
620569 Ing Office Fund Financials 0.19%
622166 Resmed Inc Health Care 0.19%
625398 Aristocrat Leisure Consumer Discretionary 0.19%
600384 Aust Worldwide Exp Energy 0.18%
627791 Billabong Intl Consumer Discretionary 0.18%
607624 Bk Of Queensland Financials 0.18%
668239 Perpetual Limited Financials 0.18%
617536 Aquarius Platinum Materials 0.18%
691487 Utd Group Ltd Industrials 0.17%
633533 Nufarm Materials 0.17%
631771 Energy Res Of Aust Energy 0.16%
646557 Downer Edi Ltd Industrials 0.16%
653758 Abb Grain Consumer Staples 0.16%
CASH_AUD Australian Dollar Unassigned 0.16%
657144 Sino Gold Mining Materials 0.15%
618562 Centennial Coal Co Energy 0.15%
624730 Apa Group Utilities 0.15%
639822 Singapore Telecomm Telecommunication Services 0.14%
B0T9JZ Spark Infr Group Utilities 0.14%
B04C8F Connecteast Group Industrials 0.13%
670262 Jb Hi-Fi Consumer Discretionary 0.13%
616150 Caltex Australia Energy 0.13%
604199 Ramsay Health Care Health Care 0.12%
643292 Healthscope Ltd Health Care 0.12%
670399 Macquarie Office Financials 0.12%
608820 Beach Petroleum Energy 0.12%
B0RF60 Sp Ausnet Utilities 0.12%
694943 West Aust'n Newspa Consumer Discretionary 0.12%
655259 Sigma Pharmaceutic Health Care 0.11%
B1YC5L Asciano Group Industrials 0.11%
638896 Awb Consumer Staples 0.11%
672630 Challenger Fin Ser Financials 0.11%
678385 Seven Network Ltd Consumer Discretionary 0.11%
663708 Consolidated Media Consumer Discretionary 0.10%
657568 Felix Resources Energy 0.10%
649170 Gunns Limited Materials 0.10%
619469 Cabcharge Australi Industrials 0.10%
B01WT6 Duet Group Utilities 0.10%
639294 Gwa International Industrials 0.10%
B0767Y Seek Limited Industrials 0.09%
606857 Apn News & Media Consumer Discretionary 0.09%
B1XK7G Platinum Asset Man Financials 0.09%
600688 Adelaide Brighton Materials 0.09%
B0LN82 Babcock & Brown Wi Utilities 0.09%
623210 Crane Group Ltd Industrials 0.09%
607019 Aust Infrast Fund Industrials 0.08%
B0736T Transpacific Indus Industrials 0.08%
B3DD1T Henderson Group Pl Financials 0.08%
634922 Transfield Service Industrials 0.08%
B1GHQJ Tower Australia Gp Financials 0.07%
683640 Spotless Group Industrials 0.07%
635785 Futuris Corp Consumer Staples 0.07%
660047 Monadelphous Group Industrials 0.07%
B05R8K Australian Wealth Financials 0.07%
671526 Invocare Ltd Consumer Discretionary 0.06%
693265 Riversdale Mining Energy 0.06%
629749 Iress Market Tech Information Technology 0.06%
610027 Om Holdings Ltd Materials 0.06%
642819 Hills Industries Industrials 0.06%
616495 Austar United Comm Consumer Discretionary 0.06%
635214 Flight Centre Ltd Consumer Discretionary 0.06%
B12CM3 Linc Energy Ltd Energy 0.06%
622220 Paperlinx Materials 0.06%
B04D4R Hastings Diversifi Utilities 0.05%
626124 Western Areas Nl Materials 0.05%
B14W0S Wotif.Com Holdings Consumer Discretionary 0.05%
610837 Ten Network Hldgs Consumer Discretionary 0.05%
631707 St Barbara Limited Materials 0.05%
626798 Aquila Resources L Materials 0.05%
B00SV0 Karoon Gas Austral Energy 0.05%
612745 Bunnings Warehouse Financials 0.05%
654186 Macquarie Comm Inf Consumer Discretionary 0.05%
B013SX Bradken Limited Industrials 0.05%
637500 Macarthur Coal Ltd Materials 0.05%
635800 G.U.D. Holdings Consumer Discretionary 0.04%
B1PPRK Boart Longyear Gr Industrials 0.04%
622559 Macquarie Countryw Financials 0.04%
649273 Kingsgate Consd Materials 0.04%
616503 Roc Oil Co Ltd Energy 0.04%
652253 Avoca Resources Materials 0.04%
643956 Independence Group Materials 0.04%
634107 Murchison Metals Materials 0.04%
B04NW2 Atlas Iron Limited Materials 0.04%
638228 Australian Agric Consumer Staples 0.04%
655869 Corp Express Aust Industrials 0.04%
606355 Alesco Corpn Industrials 0.04%
B0141L Equinox Minerals Materials 0.03%
628965 Nexus Energy Energy 0.03%
670394 Panaust Limited Materials 0.03%
671593 Virgin Blue Hldgs Industrials 0.03%
B00G29 Pacific Brands Consumer Discretionary 0.03%
640566 Panoramic Res Ltd Materials 0.03%
696374 Mount Gibson Iron Materials 0.03%
671439 Ioof Holdings Ltd Financials 0.03%
636954 Gindalbie Metals Materials 0.03%
661740 Babcock & Brown In Utilities 0.03%
685376 Straits Resources Materials 0.03%
B1FQWB Macquarie Media Gr Consumer Discretionary 0.03%
B06HD8 Babcock & Brown Ja Financials 0.03%
641955 Ing Industrial Fd Financials 0.03%
600346 Australand Prop Gp Financials 0.03%
655116 Macmahon Hldgs Industrials 0.03%
603185 Minara Resources Materials 0.02%
B1978V Emeco Hold Limited Industrials 0.02%
618379 Gloucester Coal Energy 0.02%
600052 Mincor Resources Materials 0.02%
612117 Lynas Corporation Materials 0.02%
B05M2D Babcock & Brown Cp Financials 0.02%
631772 Energy World Corp Utilities 0.02%
603707 Envestra Utilities 0.02%
666702 Pmp Ltd Industrials 0.02%
634969 Fkp Property Group Financials 0.02%
624616 Sunland Group Ltd Financials 0.02%
603707RT Envestra Ltd Rts Unassigned 0.02%
B15CDJ Ausenco Industrials 0.02%
624651 Sundance Resources Materials 0.02%
B0D9Q4 Centro Retail Grp Financials 0.02%
656570 Abacus Property Gr Financials 0.02%
629265 Platinum Australia Materials 0.02%
657012 Valad Property Gp Financials 0.02%
620044 Kagara Limited Materials 0.01%
671234 Macquarie Ddr Tst Financials 0.01%
B1J87W Babcock & Brown Po Unassigned 0.01%
B04NW1 Tishman Speyer Off Financials 0.01%
B02WTT Babcock & Brown Li Financials 0.01%
B23XW7 Nrw Holdings Ltd Industrials 0.01%
615798 Great Southern Ltd Materials 0.01%
617538 Timbercorp Consumer Staples 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)