Australia
SPDR State Street Global Advisors - SPDR

Authorised Participants

Expand All Collapse All CREATION
BASKET		 REDEMPTION
BASKET		 PRICING
INFORMATION
Australian Equity
Market Cap
SPDR® S&P®/ASX 50 Fund (SFY)
 04-Mar-2019 04-Mar-2019 -
SPDR® S&P®/ASX 200 Fund (STW)
 04-Mar-2019 04-Mar-2019 -
SPDR® S&P®/ASX Small Ordinaries Fund (SSO)
 04-Mar-2019 04-Mar-2019 -
Sector
SPDR® S&P®/ASX 200 Financials EX A-REIT Fund (OZF)
 04-Mar-2019 04-Mar-2019 -
SPDR® S&P®/ASX 200 Listed Property Fund (SLF)
 04-Mar-2019 04-Mar-2019 -
SPDR® S&P®/ASX 200 Resources Fund (OZR)
 04-Mar-2019 04-Mar-2019 -
Income
SPDR® MSCI Australia Select High Dividend Yield Fund (SYI)
 04-Mar-2019 04-Mar-2019 -
International Equity
Market Cap
SPDR® S&P® Emerging Markets Fund (WEMG) 13-Feb-2019 09-Jan-2019 28-Feb-2019
Cash Creation/Redemption Status
As of 01-Mar-2019
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) 27-Feb-2019 01-Nov-2018 28-Feb-2019
Cash Creation/Redemption Status
As of 01-Mar-2019
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-Jan-2019 07-Mar-2016 28-Feb-2019
Cash Creation/Redemption Status
As of 01-Mar-2019
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) 08-Feb-2019 16-Feb-2018 28-Feb-2019
Cash Creation/Redemption Status
As of 01-Mar-2019
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) 21-Dec-2018 11-Sep-2015 28-Feb-2019
Cash Creation/Redemption Status
As of 01-Mar-2019
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) 19-Feb-2019 05-Nov-2018 28-Feb-2019
Cash Creation/Redemption Status
As of 01-Mar-2019
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) 28-Sep-2017 20-Dec-2017 01-Mar-2019
Cash Creation/Redemption Status
As of 01-Mar-2019
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) 28-Sep-2017 20-Dec-2017 01-Mar-2019
Cash Creation/Redemption Status
As of 01-Mar-2019
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 / Factor Investing
Income
SPDR® MSCI Australia Select High Dividend Yield Fund (SYI)
 04-Mar-2019 04-Mar-2019 -
SPDR® S&P® Global Dividend Fund (WDIV) 08-Feb-2019 16-Feb-2018 28-Feb-2019
Cash Creation/Redemption Status
As of 01-Mar-2019
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) 21-Dec-2018 11-Sep-2015 28-Feb-2019
Cash Creation/Redemption Status
As of 01-Mar-2019
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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