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Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-31Fund Class: Emerging Markets

Transactions: Currently showing holdings/transactions Filed between 2009-06-02 and 2009-08-31
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$33,795,874Current Value:$32,399,307
Change:$-1,396,56 7 Performance:-4.13 %

Worst Move:Lost $-7,137 on changes made with Elbit Systems Ltd (ESLT) buying shares when price went down.
Best Move:Made $29,730 on changes made with Gold Fields Ltd (GFI) buying shares when price went up.
Best Save:Saved $-79,396 on changes made with Gold Fields Ltd (GFI) selling shares when price went down.
Missed Move:Missed $8,355 on changes made with Elbit Systems Ltd (ESLT) selling shares when price went up.

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Contact Information

C/O State Street Bank And Trust,One Lincoln Street, Lcc 6,Boston Ma 02111,
Phone: 617-662-3909 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-06-042009-03-31edgar/data/1168164/0000950123-09-011358.txt
N-Q2009-08-312009-06-30edgar/data/1168164/0000950123-09-039821.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-312009-06-30 N-QBarloworld LtdBRRAF.PKUSDiversified Operations 59,257Added More3,0775.47 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Barloworld Ltd
2009-08-312009-06-30 N-QGold Fields LtdGFIUSGold Mining 225,155Added More11,5685.41 %$2,717,621$3,296,269$578,64821.29 % $29,730News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Gold Fields Ltd
2009-08-312009-06-30 N-QAlvarion LtdALVRILWireless Equipment 35,800Added More1,8585.47 %$139,262$139,620$3580.25 % $19News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Alvarion Ltd
2009-08-312009-06-30 N-QOrmat IndustriesOMTDF.PKILMachinery-Electric Util 4,246Added More2185.41 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Ormat Industries
2009-08-312009-06-30 N-QNaspers LtdNPSNY.OBUSMultimedia 120,061Added More6,3255.56 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Naspers Ltd
2009-08-312009-06-30 N-QMetorex LtdMRXLY.PKUSDiversified Minerals 153,249Added More7,4705.12 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Metorex Ltd
2009-08-312009-06-30 N-QCellcom Israel LtdCELILCellular Telecom 13,325Added More8336.66 %$377,098$418,805$41,70711.06 % $2,607News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Cellcom Israel Ltd
2009-08-312009-06-30 N-QInvestec PlcIVTJF.PKDEDiversified Finan Serv 69,390Added More3,6035.47 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Investec Plc
2009-08-312009-06-30 N-QJd Group LtdJDGPF.PKUSRetail-Home Furnishings 50,575Added More2,6265.47 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Jd Group Ltd
2009-08-312009-06-30 N-QIsrael Chemicals LtdISCHF.PKUSChemicals-Diversified 194,731Added More10,1135.47 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Israel Chemicals Ltd
2009-08-312009-06-30 N-QSidi Kerir Petrochemcials CoSKPC.CAEGUnknown 0Sold All-94,400-100 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Sidi Kerir Petrochemcials Co
2009-08-312009-06-30 N-QIsrael Discount Bank LtdISDAF.PKILCommer Banks Non-Us 282,764Added More14,6845.47 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Israel Discount Bank Ltd
2009-08-312009-06-30 N-QAnglo Platinum LtdAGPPY.OBUSPlatinum 18,541Added More9635.47 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Anglo Platinum Ltd
2009-08-312009-06-30 N-QFoschini LtdFHNIY.PKUSRetail-Misc/Diversified 83,599Added More4,3795.52 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Foschini Ltd
2009-08-312009-06-30 N-QCiments Du MarocCMA.CSMABldg Prod-Cement/Aggreg 3,034Added More1816.34 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Ciments Du Maroc
2009-08-312009-06-30 N-QBidvest Group LtdBVGLY.PKUSDiversified Operations 96,919Added More5,0345.47 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Bidvest Group Ltd
2009-08-312009-06-30 N-QDelek Real Estate LtdDLKR.TAILReal Estate Oper/Develop 30,624New Holding30,624100 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Delek Real Estate Ltd
2009-08-312009-06-30 N-QTiger Brands LtdTBLMF.PKUSFood-Misc/Diversified 64,423Added More3,3465.47 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Tiger Brands Ltd
2009-08-312009-06-30 N-QMtn Group LtdMTNOF.PKUSCellular Telecom 500,372Added More25,9805.47 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Mtn Group Ltd
2009-08-312009-06-30 N-QElbit Imaging LtdEMITFUSInvestment Companies 5,931Added More3716.67 %$151,241--- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Elbit Imaging Ltd
2009-08-312009-06-30 N-QGazit Globe LtdGLOB.TAILReal Estate Mgmnt/Servic 44,782Added More2,3265.47 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Gazit Globe Ltd
2009-08-312009-06-30 N-QMizrahi Tefahot Bank LtdMZTF.TAILUnknown 0Sold All-100,230-100 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Mizrahi Tefahot Bank Ltd
2009-08-312009-06-30 N-QAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us 104,562Added More5,4305.47 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Absa Group Ltd
2009-08-312009-06-30 N-QTelkom Sa LtdTKGUSTelephone-Integrated 73,762Added More3,8315.47 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Telkom Sa Ltd
2009-08-312009-06-30 N-QTelecom EgyptTEGPF.PKEGTelephone-Integrated 163,318Added More8,4915.48 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Telecom Egypt
2009-08-312009-06-30 N-QElbit Systems LtdESLTILAerospace/Defense-Equip 25,134Added More1,2935.42 %$1,650,550$1,511,810$-138,740-8.40 % $-7,137News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Elbit Systems Ltd
2009-08-312009-06-30 N-QRemgro LtdRMGOF.PKUSDiversified Operations 148,238Added More7,6975.47 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Remgro Ltd
2009-08-312009-06-30 N-QRadvision LtdRVSNILInternet Infrastr Sftwr 14,377Added More7465.47 %$130,112$91,150$-38,962-29.94 % $-2,022News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Radvision Ltd
2009-08-312009-06-30 N-QDelek Group LtdDLKGF.PKILInvest Comp - Resources 3,165Added More1655.50 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Delek Group Ltd
2009-08-312009-06-30 N-QSyneron Medical LtdELOSILMedical Products 0Sold All-10,107-100 %---4.61 % $-4,548News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Syneron Medical Ltd
2009-08-312009-06-30 N-QNedbank Group LtdNDBKY.OBUSCommer Banks Non-Us 151,148Added More7,8495.47 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Nedbank Group Ltd
2009-08-312009-06-30 N-QSasol LtdSSLUSOil Comp-Integrated 187,546Added More10,2185.76 %$7,087,363$7,233,649$146,2862.06 % $7,970News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Sasol Ltd
2009-08-312009-06-30 N-QOil Refineries LtdOILRF.PKILOil Refining And Marketing 499,134Added More27,3175.78 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Oil Refineries Ltd
2009-08-312009-06-30 N-QNice Systems LtdNICEILTelecommunication Equip 23,542Added More1,2545.62 %$659,647$702,964$43,3176.56 % $2,307News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Nice Systems Ltd
2009-08-312009-06-30 N-QAquarius Platinum LtdAQPBF.PKAUPlatinum 97,996Added More5,0895.47 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Aquarius Platinum Ltd
2009-08-312009-06-30 N-QAnglogold Ashanti LtdAUUSGold Mining 64,906Added More3,2425.25 %$2,493,689$2,853,268$359,57914.41 % $17,961News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Anglogold Ashanti Ltd
2009-08-312009-06-30 N-QSappi LtdSPPUSPaper And Related Products 79,954Added More4,1535.47 %$315,818$339,005$23,1877.34 % $1,204News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Sappi Ltd
2009-06-042009-03-31 N-CSRSIsrael Chemicals LtdISCHF.PKUSChemicals-Diversified 184,618Sold Some-37,318-16.81 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Israel Chemicals Ltd
2009-06-042009-03-31 N-CSRSAnglo Platinum LtdAGPPY.OBUSPlatinum 17,578Sold Some-3,554-16.81 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Anglo Platinum Ltd
2009-06-042009-03-31 N-CSRSNaspers LtdNPSNY.OBUSMultimedia 113,736Sold Some-23,340-17.02 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Naspers Ltd
2009-06-042009-03-31 N-CSRSAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us 99,132Sold Some-20,038-16.81 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Absa Group Ltd
2009-06-042009-03-31 N-CSRSBarloworld LtdBRRAF.PKUSDiversified Operations 56,180Sold Some-11,356-16.81 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Barloworld Ltd
2009-06-042009-03-31 N-CSRSJd Group LtdJDGPF.PKUSRetail-Home Furnishings 47,949Sold Some-9,694-16.81 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Jd Group Ltd
2009-06-042009-03-31 N-CSRSMtn Group LtdMTNOF.PKUSCellular Telecom 474,392Sold Some-95,876-16.81 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Mtn Group Ltd
2009-06-042009-03-31 N-CSRSRemgro LtdRMGOF.PKUSDiversified Operations 140,541Sold Some-28,404-16.81 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Remgro Ltd
2009-06-042009-03-31 N-CSRSAquarius Platinum LtdAQPBF.PKAUPlatinum 92,907Sold Some-18,778-16.81 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Aquarius Platinum Ltd
2009-06-042009-03-31 N-CSRSAlvarion LtdALVRILWireless Equipment 33,942Sold Some-6,860-16.81 %$110,312$132,374$22,06220.00 % $-4,459News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Alvarion Ltd
2009-06-042009-03-31 N-CSRSCellcom Israel LtdCELILCellular Telecom 12,492Sold Some-3,074-19.74 %$324,292$392,624$68,33121.07 % $-16,815News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Cellcom Israel Ltd
2009-06-042009-03-31 N-CSRSSidi Kerir Petrochemcials CoSKPC.CAEGUnknown 94,400New Holding94,400100 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Sidi Kerir Petrochemcials Co
2009-06-042009-03-31 N-CSRSCiments Du MarocCMA.CSMABldg Prod-Cement/Aggreg 2,853Sold Some-586-17.03 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Ciments Du Maroc
2009-06-042009-03-31 N-CSRSGazit Globe LtdGLOB.TAILReal Estate Mgmnt/Servic 42,456Sold Some-8,580-16.81 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Gazit Globe Ltd
2009-06-042009-03-31 N-CSRSTelecom EgyptTEGPF.PKEGTelephone-Integrated 154,827Sold Some-31,330-16.82 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Telecom Egypt
2009-06-042009-03-31 N-CSRSDelek Group LtdDLKGF.PKILInvest Comp - Resources 3,000Sold Some-606-16.80 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Delek Group Ltd
2009-06-042009-03-31 N-CSRSOil Refineries LtdOILRF.PKILOil Refining And Marketing 471,817Sold Some-100,804-17.60 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Oil Refineries Ltd
2009-06-042009-03-31 N-CSRSSappi LtdSPPUSPaper And Related Products 75,801Sold Some-15,324-16.81 %$238,773$321,396$82,62334.60 % $-16,703News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Sappi Ltd
2009-06-042009-03-31 N-CSRSGold Fields LtdGFIUSGold Mining 213,587Sold Some-42,686-16.65 %$2,729,642$3,126,914$397,27214.55 % $-79,396News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Gold Fields Ltd
2009-06-042009-03-31 N-CSRSOrmat IndustriesOMTDF.PKILMachinery-Electric Util 4,028Sold Some-862-17.62 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Ormat Industries
2009-06-042009-03-31 N-CSRSMetorex LtdMRXLY.PKUSDiversified Minerals 145,779Sold Some-29,466-16.81 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Metorex Ltd
2009-06-042009-03-31 N-CSRSInvestec PlcIVTJF.PKDEDiversified Finan Serv 65,787Sold Some-13,300-16.81 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Investec Plc
2009-06-042009-03-31 N-CSRSNedbank Group LtdNDBKY.OBUSCommer Banks Non-Us 143,299Sold Some-28,964-16.81 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Nedbank Group Ltd
2009-06-042009-03-31 N-CSRSIsrael Discount Bank LtdISDAF.PKILCommer Banks Non-Us 268,080Sold Some-54,188-16.81 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Israel Discount Bank Ltd
2009-06-042009-03-31 N-CSRSFoschini LtdFHNIY.PKUSRetail-Misc/Diversified 79,220Sold Some-16,162-16.94 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Foschini Ltd
2009-06-042009-03-31 N-CSRSBidvest Group LtdBVGLY.PKUSDiversified Operations 91,885Sold Some-17,481-15.98 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Bidvest Group Ltd
2009-06-042009-03-31 N-CSRSTiger Brands LtdTBLMF.PKUSFood-Misc/Diversified 61,077Sold Some-12,346-16.81 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Tiger Brands Ltd
2009-06-042009-03-31 N-CSRSElbit Imaging LtdEMITFUSInvestment Companies 5,560Sold Some-1,368-19.74 %$113,924--- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Elbit Imaging Ltd
2009-06-042009-03-31 N-CSRSMizrahi Tefahot Bank LtdMZTF.TAILUnknown 100,230Sold Some-20,260-16.81 %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Mizrahi Tefahot Bank Ltd
2009-06-042009-03-31 N-CSRSTelkom Sa LtdTKGUSTelephone-Integrated 69,931Sold Some-14,134-16.81 %$3,125,916--- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Telkom Sa Ltd
2009-06-042009-03-31 N-CSRSElbit Systems LtdESLTILAerospace/Defense-Equip 23,841Sold Some-4,774-16.68 %$1,475,758$1,434,036$-41,722-2.82 % $8,355News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Elbit Systems Ltd
2009-06-042009-03-31 N-CSRSRadvision LtdRVSNILInternet Infrastr Sftwr 13,631Sold Some-2,754-16.80 %$112,456$86,421$-26,035-23.15 % $5,260News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Radvision Ltd
2009-06-042009-03-31 N-CSRSSyneron Medical LtdELOSILMedical Products 10,107New Holding10,107100 %$75,499$103,192$27,69336.68 % $27,693News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Syneron Medical Ltd
2009-06-042009-03-31 N-CSRSSasol LtdSSLUSOil Comp-Integrated 177,328Sold Some-37,706-17.53 %$6,678,172$6,839,541$161,3682.41 % $-34,312News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Sasol Ltd
2009-06-042009-03-31 N-CSRSNice Systems LtdNICEILTelecommunication Equip 22,288Sold Some-4,632-17.20 %$520,425$665,520$145,09527.88 % $-30,154News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Nice Systems Ltd
2009-06-042009-03-31 N-CSRSAnglogold Ashanti LtdAUUSGold Mining 61,664Sold Some-11,970-16.25 %$2,568,306$2,710,749$142,4445.54 % $-27,651News Article History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Anglogold Ashanti Ltd
Returned 73 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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