Authorised Participants

Expand All Collapse All CREATION
BASKET
REDEMPTION
BASKET
PRICING
INFORMATION
Australian Equity
Market Cap
SPDR S&P/ASX 50 Fund (SFY)
27-Apr-2017 27-Apr-2017 -
SPDR S&P/ASX 200 Fund (STW)
27-Apr-2017 27-Apr-2017 -
SPDR S&P/ASX Small Ordinaries Fund (SSO)
27-Apr-2017 27-Apr-2017 -
Sector
SPDR S&P/ASX 200 Financials EX A-REIT Fund (OZF)
27-Apr-2017 27-Apr-2017 -
SPDR S&P/ASX 200 Listed Property Fund (SLF)
27-Apr-2017 27-Apr-2017 -
SPDR S&P/ASX 200 Resources Fund (OZR)
27-Apr-2017 27-Apr-2017 -
Income
SPDR MSCI Australia Select High Dividend Yield Fund (SYI)
24-Apr-2017 24-Apr-2017 -
International Equity
Market Cap
SPDR S&P Emerging Markets Fund (WEMG) 13-Apr-2017 23-Dec-2015 24-Apr-2017
Cash Creation/Redemption Status
As of 26-Apr-2017
Cash Applications:Accepting Transaction Fee Estimate :$5,000
Cash Redemptions:Accepting Transaction Fee Estimate :$5,000


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

SPDR S&P World ex Australia Fund (WXOZ) 19-Apr-2017 31-May-2016 24-Apr-2017
Cash Creation/Redemption Status
As of 26-Apr-2017
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.

SPDR S&P World ex Australia (Hedged) Fund (WXHG) 23-Dec-2015 07-Mar-2016 24-Apr-2017
Cash Creation/Redemption Status
As of 26-Apr-2017
Cash Applications:Accepting Transaction Fee (Variable Component Only)* :9.5bps
Cash Redemptions:Closed Transaction Fee (Variable Component Only)* :4.5bps


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

Income
SPDR S&P Global Dividend Fund (WDIV) 06-Apr-2017 20-Apr-2017 24-Apr-2017
Cash Creation/Redemption Status
As of 26-Apr-2017
Cash Applications:Accepting Transaction Fee Estimate :$2,600
Cash Redemptions:Accepting Transaction Fee Estimate :$2,600


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

Multi-Factor
SPDR MSCI World Quality Mix Fund (QMIX) 10-Feb-2017 11-Sep-2015 24-Apr-2017
Cash Creation/Redemption Status
As of 26-Apr-2017
Cash Applications:Accepting Transaction Fee (Variable Component Only)* :$3,000
Cash Redemptions:Accepting Transaction Fee (Variable Component Only)* :$3,000


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

Sector
SPDR Dow Jones Global Real Estate Fund (DJRE) 06-Apr-2017 23-Dec-2015 24-Apr-2017
Cash Creation/Redemption Status
As of 26-Apr-2017
Cash Applications:Accepting Transaction Fee Estimate :$1,850
Cash Redemptions:Accepting Transaction Fee Estimate :$1,850


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

Australian Fixed Income
Fixed Income
SPDR S&P/ASX Australian Bond Fund (BOND) 27-Apr-2017 27-Apr-2017 -
Cash Creation/Redemption Status
As of 26-Apr-2017
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.

SPDR S&P/ASX Australian Government Bond Fund (GOVT) 27-Apr-2017 27-Apr-2017 -
Cash Creation/Redemption Status
As of 26-Apr-2017
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.

Smart Beta
Income
SPDR MSCI Australia Select High Dividend Yield Fund (SYI)
24-Apr-2017 24-Apr-2017 -
SPDR S&P Global Dividend Fund (WDIV) 06-Apr-2017 20-Apr-2017 24-Apr-2017
Cash Creation/Redemption Status
As of 26-Apr-2017
Cash Applications:Accepting Transaction Fee Estimate :$2,600
Cash Redemptions:Accepting Transaction Fee Estimate :$2,600


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

Multi-Factor
SPDR MSCI World Quality Mix Fund (QMIX) 10-Feb-2017 11-Sep-2015 24-Apr-2017
Cash Creation/Redemption Status
As of 26-Apr-2017
Cash Applications:Accepting Transaction Fee (Variable Component Only)* :$3,000
Cash Redemptions:Accepting Transaction Fee (Variable Component Only)* :$3,000


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

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

 

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