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1 N.A.V. of Date: Opening Units on Issue Applications Redemptions 5 Trade Date: N.A.V. per Unit N.A.V. per Creation Unit Value of Index Basket Shares for 18-Jun-2012 Cash Component per Creation Unit Ending Units on Issue 18-Jun-2012 $ $ 1,176, $ 1,176, $ $ 7,061, Jun , , Index Basket Shares per Creation Unit for 19-Jun-2012 AAC Australian Agricultu 4,184 AAD Ardent Leisure Ltd 4,915 AAX Ausenco Limited 1,345 ABC ADELAIDE BRIGHTON 6,897 ABP Abacus Property Grou 3,095 ACR Acrux Ltd 2,110 AIX AUSTRALIAN INFRASTR. 8,856 ALD Allied Gold Mining PLC 1,101 ALK Alkane Resources Limited 3,118 ALL ARISTOCRAT LEISURE 6,723 ALS Alesco Corporation L 1,530 ALZ AUSTRALAND HOLDINGS 3,466 AMX Ampella Mining Ltd 3,721 ANG Austin Engineering Limited 765 APN APN NEWS & MEDIA 6,537 APZ Aspen Group 10,154 AQA Aquila Resources Lim 2,666 AQG Anatolia Minerals Development Ltd 1,124 AQP AQUARIUS PLATINUM. 4,521 ARP ARB Corp Ltd 869 ASL Ausdrill Ltd 3,304 AWE AUSTRALIAN WORLDWIDE 7,801 AZH Azimuth Resources Ltd 5,332 BBG BILLABONG 2,933 BDR Beadell Resources Limited 10,502 BKN Bradken Limited 2,226 BND Bandanna Energy Ltd 5,251 BRU Buru Energy Limited 2,423 BTA BIOTA HOLDINGS 3,106 BTU Bathurst Resources Limited 9,377
2 BWP BWP TRUST 5,622 CAB Cabcharge Australia 1,658 CCP Credit Corp Group Limited 591 CCV Cash Converters International 3,756 CDD CARDNO 1,669 CDI Challenger Diversified Property Group 7,824 CDU Cudeco Limited 1,982 CFE Cape Lambert Resources Limited 7,627 CFU Ceramic Fuel Cells Ltd 21,258 CHC Charter Hall Group 3,570 CNU Chorus Ltd. 1,229 COK Cockatoo Coal Ltd 12,890 CPL Coalspur Mines Ltd 6,085 CQR Charter Hall Retail REIT 3,663 CRZ Carsales.com.au Ltd 3,118 CSR CSR LIMITED 6,514 DCG Decmil Group Ltd 1,843 DLS Drillsearch Energy Ltd 4,208 DLX DuluxGroup Ltd 5,158 DML Discovery Metals Ltd 6,259 DTE Dart Energy Limited 11,417 EAU Eldorado Gold Corp 174 EHL Emeco Holdings Ltd 9,331 ELM Elemental Minerals Ltd 3,535 ENV ENVESTRA LIMITED 11,591 ERA Energy Resources Of 2,631 EVN Evolution Mining Ltd 6,375 EVR Endeavour Mining Corporation 1,518 EWC Energy World Corpora 11,754 FBU Fletcher Building Ltd 2,538 FGE Forge Group Ltd 811 FKP FKP LIMITED 10,479 FLT Flight Centre Limite 788 FML Focus Minerals Ltd 74,300 FMS Flinders Mines Limited 26,104 FWD Fleetwood Corporatio 719 FXL FlexiGroup Limited 2,840 GBG Gindalbie Metals Ltd 11,545 GCL Gloucester Coal Limi 1,008 GFF Goodman Fielder Limi 23,751 GGG Greenland Minerals & Energy Ltd 5,865 GNS GUNNS LIMITED 12,345 GRR Grange Resources Ltd 5,587 GRY Gryphon Minerals Ltd 4,926 GUD G.U.D. HOLDINGS 1,043 GWA GWA Group Ltd 3,674 GXY Galaxy Resources Ltd 4,370 HDF Hastings Diversified 6,340 HGG Henderson Group PLC 8,323
3 HGO Hillgrove Resources Limited 13,411 HIG Highlands Pacific Limited 10,513 HIL HILLS INDUSTRIES LTD 2,944 HZN Horizon Oil Ltd 15,115 IAU Intrepid Mines Limited 7,488 IDL Industrea Limited 4,822 IFL IOOF Holdings Limite 2,712 IFN Infigen Energy 11,754 IGO Independence Group N 3,222 IGR Integra Mining Limited 12,426 IIN iinet Limited 1,785 IMD Imdex Limited 2,794 IRE IRESS LTD 1,495 IRN Indophil Resources NL 12,148 IVA Ivanhoe Australia Limited 3,315 IVC Invocare Limited 1,565 KAR Karoon Gas Australia 2,434 KCN KINGSGATE CONSOLID. 2,063 KMD Kathmandu Holdings Limited 3,164 KRL Kangaroo Resources Ltd 18,361 KRM Kingsrose Mining Limited 2,875 LNC Linc Energy Ltd 4,637 MAH Macmahon Holdings Li 8,068 MBN Mirabela Nickel Limi 6,213 MCE Matrix Composites & Engineering Ltd 1,020 MCR Mincor Resources NL 3,141 MDL Mineral Deposits Limited 1,194 MGX Mount Gibson Iron 9,227 MIN Mineral Resources 1,669 MIO Miclyn Express Offshore Pte Ltd 1,171 MML Medusa Mining Limite 2,620 MMS McMillan Shakespeare Limited 649 MMX Murchison Metals Ltd 5,077 MNC Metminco Limited 17,294 MPO Molopo Australia Lim 3,779 MQA Macquarie Altas Road 5,796 MRM Mermaid Marine Austr 2,956 MSB Mesoblast Limited 2,179 MTU M2 Telecommunications Group Limited 1,750 NEN Neon Energy Ltd 6,677 NFE Northern Iron Limited 2,898 NST Northern Star Resources Ltd 5,228 NUF NUFARM LIMITED 2,608 NVT NAVITAS 2,956 NWH NRW Holdings Limited 3,431 NXS Nexus Energy Limited 17,236 OGC OceanaGold Corporation - CDI 1,947 PAN Panoramic Resources 3,721 PBG Pacific Brands Limit 13,284
4 PIR Papillon Resources Limited 3,106 PMV Premier Investments 1,437 POH Phosphagenics Ltd 15,335 PPT PERP.TRUSTEES AUST. 568 PRG Programmed Maintenance Servces 1,565 PRR Prima Biomed Ltd 18,094 PTM Platinum Asset Manag 3,477 PXS Pharmaxis 4,405 QUB Qube Logistics Holdings Ltd 6,595 RED RED 5 LTD 1,808 RMS Ramelius Resources Ltd 5,054 ROC ROC OIL COMPANY 11,742 RSG Resolute Mining Ltd 7,163 RXM Rex Minerals Ltd 2,689 SAI SAI Global Ltd 2,933 SAR Saracen Mineral Holdings Ltd 7,905 SBM St Barbara Limited 4,926 SDL Sundance Resources L 32,479 SDM Sedgman Ltd 2,017 SFR Sandfire Resources NL 1,426 SGT SINGAPORE TELECOMMUN 1,843 SIP Sigma Pharmaceutical 16,749 SLR Silver Lake Resources Ltd 3,072 SLX SILEX SYSTEMS 1,843 SMX SMS MANAGEMENT 1,066 SPL Starpharma Holdings Limited 3,547 SPT SPOTLESS GROUP LTD 3,848 SSN Samson Oil & Gas Ltd 27,135 SUL Super Retail Group Ltd 1,785 SVW Seven Group Holdings Limited 1,345 SXL Southern Cross Media Li 7,975 SXY Senex Energy Limited 9,296 TAP TAP OIL NL 4,138 TEL Telecom Corporation 5,031 TEN TEN NETWORK HOLDINGS 12,067 TGA Thorn Group Ltd 1,866 TGS Tiger Resources Limited 7,708 TGZ Teranga Gold Corporation 1,646 TOX Tox Free Solutions Limited 1,171 TPI Transpacific Industr 12,530 TPM TPG Telecom Ltd 4,590 TRS The Reject Shop Limi 417 TRY Troy Resources NL 1,078 TSE TRANSFIELD SERVICES 6,213 VAH Virgin Australia Holdings Ltd 18,465 WSA Western Areas NL 2,133 WTF Wotif.com Holdings L 1,762 WTP Watpac Limited 3,280
5 Number of Stocks: 176 FootNotes: 1. N.A.V. per Unit - is the Net Asset Value of the divided by the number of units in issue or deemed to be in issue (calculated in accordance with the Constitution). It constitutes the Issue Price and the Withdrawal amount as described in the SPDR Prospectus. 2. N.A.V. per Creation Unit - is the N.A.V. per Unit multiplied by the number of units that may be applied for or redeemed (a 'Creation Unit'). 3. Cash Component per Creation Unit - difference between NAV per creation Unit and value of Index Basket. 4. N.A.V. of - is the Net Asset Value of. 5. The total units in issue (calculated in accordance with the Constitution). * The above amounts are calculated as at close of normal trading on the specified trade date. SPDR is a trademark of Standard and Poor s Financial Services LLC ( S&P ) and has been licensed for use by State Street Corporation. Standard & Poor s and S&P are registered trademarks of Standard & Poor s Financial Services LLC ( S&P ), and ASX is a registered trademark of the ASX Operations Pty Ltd ( ASX ). These trademarks have been licensed for use by State Street Corporation. The S&P/ASX Small Ordinaries is not sponsored, endorsed, sold or promoted by S&P, ASX or their respective affiliates, and S&P, ASX and their respective affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the S&P/ASX Small Ordinaries. SPDR products are not sponsored, endorsed, sold or promoted by S&P, ASX, and S&P, ASX makes no representation regarding the advisability in investing in SPDR products. You should consider the Product Disclosure Statement in deciding whether to acquire, or to continue to hold such products. End o f Repo r t
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