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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 28-Nov-2013 Cash Component per Creation Unit Ending Units on Issue 28-Nov-2013 $ $ 1,139, $ 1,139, $ $ 9,124, Nov , , Index Basket Shares per Creation Unit for 29-Nov-2013 AAC Australian Agricultu 4,940 AAD Ardent Leisure Ltd 4,675 AAX Ausenco Limited 1,242 ABP Abacus Property Grou 3,238 ACR Acrux Ltd 1,901 AGI Ainsworth Game Technology Ltd 1,265 AGO Atlas Iron Limited 10,595 AHE AUTOMOTIVE HLDGS GROUP 2,217 AIA Auckland Intl Airport Ltd 766 AJA Astro Japan Property 891 ALZ AUSTRALAND HOLDINGS 2,776 AMM Amcom Telecom Ltd 2,599 ANG Austin Engineering Limited 719 APN APN NEWS & MEDIA 5,765 APZ Aspen Group 1,531 AQA Aquila Resources Lim 2,353 AQG Anatolia Minerals Development Ltd 1,287 ARF Arena REIT 2,017 ARP ARB Corp Ltd 739 ASL Ausdrill Ltd 2,889 AWE AUSTRALIAN WORLDWIDE 6,726 BBG BILLABONG 4,882 BCI BC Iron Limited 1,309 BDR Beadell Resources Limited 10,310 BKN Bradken Limited 1,884 BLY Boart Longyear Limit 5,700 BRG Breville Group Ltd 1,043 BRU Buru Energy Limited 2,906 BWP BWP TRUST 5,729 CAB Cabcharge Australia 1,328 CCP Credit Corp Group Limited 511 CCV Cash Converters International 3,341 CDA Codan Limited 1,254 CDD CARDNO 1,634
2 CDI Challenger Diversified Property Group 1,528 CDU Cudeco Limited 1,618 CHC Charter Hall Group 2,639 CLH COLLECTION HOUSE 1,038 CMW Cromwell Property Group 14,400 CPL Coalspur Mines Ltd 5,318 CQR Charter Hall Retail REIT 3,384 CRH Crowe Horwath Australasia Ltd 3,507 CSR CSR LIMITED 6,076 CSV CSG Limited 3,030 CTD Corporate Travel Management Ltd 531 CTDR Corporate Travel Management Ltd (Rights) 78 CTP Central Petroleum Ltd 3,972 CWP Cedar Woods Properties Ltd 643 DCG Decmil Group Ltd 1,626 DLS Drillsearch Energy Ltd 4,841 DLX DuluxGroup Ltd 4,170 DMP Domino's Pizza Enterprises Ltd 702 EHL Emeco Holdings Ltd 7,686 ENV ENVESTRA LIMITED 10,667 ERA Energy Resources Of 2,302 EVN Evolution Mining Ltd 6,348 EWC Energy World Corpora 9,237 FBU Fletcher Building Ltd 1,538 FGE Forge Group Ltd 971 FKP FKP LIMITED 3,717 FSF Fonterra Shareholders Fund 335 FWD Fleetwood Corporatio 654 FXJ FAIRFAX (JOHN) 24,822 FXL FlexiGroup Limited 2,595 GEM G8 Education Limited 2,678 GFF Goodman Fielder Limi 19,990 GGG Greenland Minerals & Energy Ltd 6,757 GUD G.U.D. HOLDINGS 858 GWA GWA Group Ltd 3,456 GXL Greencross Ltd 326 HIL HILLS INDUSTRIES LTD 2,705 HZN Horizon Oil Ltd 14,151 IAU Intrepid Mines Limited 7,176 IFL IOOF Holdings Limite 2,399 IFN Infigen Energy 10,991 IGO Independence Group N 2,848 IIN iinet Limited 1,788 IMD Imdex Limited 2,808 IMF IMF (Australia) Ltd 1,459 INA Ingenia Communities Group 7,832 IRE IRESS LTD 1,386 IRN Indophil Resources NL 10,552 ISU ISELECT LIMITED 2,667 IVC Invocare Limited 1,238 JBH JB Hi-Fi Limited 1,109 KAR Karoon Gas Australia 2,298 KCN KINGSGATE CONSOLID. 2,013
3 KMD Kathmandu Holdings Limited 2,360 LYC Lynas Corporation Li 23,316 MAH Macmahon Holdings Li 12,828 MDL Mineral Deposits Limited 1,107 MFG Magellan Financial Group Limited 1,357 MGX Mount Gibson Iron 8,194 MLD MACA Limited 1,563 MML Medusa Mining Limite 2,391 MMS McMillan Shakespeare Limited 659 MOC Mortgage Choice Ltd 1,181 MQA Macquarie Altas Road 4,120 MRM Mermaid Marine Austr 2,745 MSB Mesoblast Limited 2,206 MTU M2 Telecommunications Group Limited 1,810 MXI Maxitrans Industries 1,659 MYT Mighty River Power Limited 1,013 MYX Mayne Pharma Group Ltd 6,210 NEN Neon Energy Ltd 7,015 NST Northern Star Resources Ltd 5,606 NUF NUFARM LIMITED 2,162 NWH NRW Holdings Limited 3,231 NWS News Corporation Inc 774 NWT Newsat Ltd 7,356 NXT NEXTDC Ltd 2,078 OGC OceanaGold Corporation - CDI 1,981 OMH OM Holdings Limited 6,406 ORE Orocobre Ltd 1,384 ORL Orotongroup Limited 369 PBG Pacific Brands Limit 11,212 PDN Paladin Resources Li 10,140 PIR Papillon Resources Limited 4,247 PMV Premier Investments 1,079 PRG Programmed Maintenance Servces 1,495 PRU Perseus Mining Limited 5,733 PTM Platinum Asset Manag 2,394 QUB Qube Logistics Holdings Ltd 6,876 RCR RCR Tomlinson Limited 1,503 REA REA Group Ltd 550 RFE Red Fork Energy Ltd 6,098 RFG Retail Food Group Limited 1,161 RIC RIDLEY CORPORATION 3,197 ROC ROC OIL COMPANY 9,014 RSG Resolute Mining Ltd 8,548 SAI SAI Global Ltd 2,310 SBM St Barbara Limited 6,139 SCP Shopping Centres Australasia Property Grou 7,619 SDL Sundance Resources L 33,628 SEA Sundance Energy Australia Ltd 5,363 SFR Sandfire Resources NL 1,201 SGH Slater & Gordon Limited 1,969 SGN STW COMMUNICATIONS 4,016 SGT SINGAPORE TELECOMMUN 1,308 SHV Select Harvests Ltd 616
4 SIP Sigma Pharmaceutical 14,082 SIR Sirius Resources NL 2,145 SIV Silver Chef Ltd 209 SKC SkyCity Entertainment Group 1,489 SKE SKILLED GROUP 2,379 SKT Sky Network Television Limited 1,810 SLR Silver Lake Resources Ltd 5,552 SLX SILEX SYSTEMS 1,709 SMX SMS MANAGEMENT 882 SPL Starpharma Holdings Limited 3,384 SRX Sirtex Medical Ltd 644 SUL Super Retail Group Ltd 1,589 SVW Seven Group Holdings Limited 1,151 SWM Seven West Media Ltd 7,245 SXL SOUTHERN CROSS MEDIA GRP 6,606 SXY Senex Energy Limited 11,220 SYR Syrah Resources Limited 1,241 TEL Telecom Corporation 3,123 TEN TEN NETWORK HOLDINGS 19,708 TGA Thorn Group Ltd 1,815 TGR Tassal Group Limited 1,330 TGS Tiger Resources Limited 8,559 TIX 360 Capital Industrial Fund 1,033 TME Trade Me Ltd 1,600 TOX Tox Free Solutions Limited 1,586 TPI Transpacific Industr 18,671 TPM TPG Telecom Ltd 3,343 TRG Treasury Group 229 TRS The Reject Shop Limi 323 TRY Troy Resources NL 2,112 TSE TRANSFIELD SERVICES 5,172 UXC UXC Ltd 3,400 VAH Virgin Australia Holdings Ltd 9,907 VRL VILLAGE ROADSHOW LTD 937 VRT Virtus Health Limited 736 WDR Western Desert Resources Ltd 4,334 WEB Webjet Ltd 866 WSA Western Areas NL 1,947 WTF Wotif.com Holdings L 1,535 Number of Stocks: 179
5 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 SPDR S&P/ASX Small Ordinaries Fund 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 SPDR S&P/ASX Small Ordinaries Fund. is a trademark of the Australian Securities Exchange ("ASX"), and has been licensed for use by SSgA Australia. 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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1 2 3 4N.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 25-Jun-2013 Cash Component per Creation Unit
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