State Street SPDR S&P/ASX Small Ordinaries ETF

549300D500XXFSI8L679

View

Names

Legal name

State Street SPDR S&P/ASX Small Ordinaries ETF

Registration

Registration authority

Register of Financial Services Licensees

Registration code

149 869 992

Business register status

active

Company type

Fund

Location

Legal address

SSGA, AUSTRALIA SERVICES LIMITED, Level 14, c/o STATE STREET GLOBAL ADVISORS, AUSTRALIA SERVICES LIMITED, 420 George Street, 2000, Sydney, Australia

Head office address

SSGA, AUSTRALIA SERVICES LIMITED, Level 14, c/o STATE STREET GLOBAL ADVISORS, AUSTRALIA SERVICES LIMITED, 420 George Street, 2000, Sydney, Australia

Information related to the LEI code

LEI code

549300D500XXFSI8L679

Registration authority

Register of Financial Services Licensees

LEI code status

Active

LEI issuance date

09/02/2018

Next renewal

21/02/2027

LOU

ROC Policy Conformity Flag

CONFORMING

Entries and changes in the GLEIF database

04/02/2026

Data updated:

Last update: 24/01/2026 -> 03/02/2026

Next renewal: 21/02/2026 -> 21/02/2027

25/01/2026

Data updated:

First legal address line: c/o STATE STREET GLOBAL ADVISORS, AUSTRALIA SERVICES LIMITED SSGA, AUSTRALIA SERVICES LIMITED, Level 14 -> SSGA, AUSTRALIA SERVICES LIMITED, Level 14

First headquarters address line: c/o STATE STREET GLOBAL ADVISORS, AUSTRALIA SERVICES LIMITED SSGA, AUSTRALIA SERVICES LIMITED, Level 14 -> SSGA, AUSTRALIA SERVICES LIMITED, Level 14

Last update: 23/12/2025 -> 24/01/2026

23/12/2025

Data updated:

(primary) legal name: SPDR S&P/ASX Small Ordinaries ETF -> State Street SPDR S&P/ASX Small Ordinaries ETF

Last update: 08/12/2025 -> 23/12/2025

Data added:

Other entity name: SPDR S&P/ASX SMALL ORDINARIES FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: SPDR S&P/ASX Small Ordinaries ETF

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Deleted:

Other entity name: SPDR S&P/ASX SMALL ORDINARIES FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

09/12/2025

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 20/03/2025 -> 08/12/2025

20/03/2025

Data updated:

(primary) legal name: SPDR S&P/ASX SMALL ORDINARIES FUND -> SPDR S&P/ASX Small Ordinaries ETF

Last update: 24/01/2025 -> 20/03/2025

Data added:

Other entity name: SPDR S&P/ASX SMALL ORDINARIES FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

25/01/2025

Data updated:

Last update: 14/02/2024 -> 24/01/2025

Next renewal: 21/02/2025 -> 21/02/2026

14/02/2024

Data updated:

(primary) legal name: SPDR S&P/ASX Small Ordinaries Fund -> SPDR S&P/ASX SMALL ORDINARIES FUND

Last update: 27/01/2023 -> 14/02/2024

Next renewal: 21/02/2024 -> 21/02/2025

28/01/2023

Data updated:

First legal address line: 420 George Street -> c/o STATE STREET GLOBAL ADVISORS, AUSTRALIA SERVICES LIMITED SSGA, AUSTRALIA SERVICES LIMITED, Level 14

Additional legal address line: Level 17 -> 420 George Street

First headquarters address line: 420 George Street -> c/o STATE STREET GLOBAL ADVISORS, AUSTRALIA SERVICES LIMITED SSGA, AUSTRALIA SERVICES LIMITED, Level 14

Headquarters address mail routing: C/O State Street Global Advisors, Australia Services Limited -> c/o STATE STREET GLOBAL ADVISORS, AUSTRALIA SERVICES LIMITED

Entity legal form code: ADXG -> 8888

Last update: 14/06/2022 -> 27/01/2023

Next renewal: 21/02/2023 -> 21/02/2024

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Data added:

Legal address mail routing: c/o STATE STREET GLOBAL ADVISORS, AUSTRALIA SERVICES LIMITED

Additional headquarters address line: 420 George Street

15/06/2022

Data updated:

Last update: 07/06/2022 -> 14/06/2022

Next renewal: 18/04/2023 -> 21/02/2023

07/06/2022

Data updated:

Last update: 10/04/2022 -> 07/06/2022

Next renewal: 17/04/2023 -> 18/04/2023

10/04/2022

Data updated:

Registered at: RA000014 -> RA000015

Last update: 23/02/2022 -> 10/04/2022

Data validated at (id): RA000014 -> RA000015

24/02/2022

Data updated:

Last update: 16/02/2022 -> 23/02/2022

16/02/2022

Data updated:

(primary) legal name: SPDR S&P/ASX SMALL ORDINARIES FUND -> SPDR S&P/ASX Small Ordinaries Fund

First legal address line: Level 17 -> 420 George Street

Additional legal address line: 420 George Street -> Level 17

First headquarters address line: One Iron Street -> 420 George Street

Headquarters address city: Boston -> Sydney

Headquarters address region: US-MA -> New South Wales

Headquarters address country: US -> AU

Headquarters address postal code: 02210 -> 2000

Registered at: RA000015 -> RA000014

Registration date: 09/02/2018 -> 09/02/2018

Last update: 15/02/2022 -> 16/02/2022

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 03/12/2022 -> 17/04/2023

Lei issuer: EVK05KS7XY1DEII3R011 -> 529900T8BM49AURSDO55

Data validated at (id): RA000015 -> RA000014

Last update: 14/02/2022 -> 15/02/2022

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

Data added:

Headquarters address mail routing: C/O State Street Global Advisors, Australia Services Limited

15/02/2022

Data updated:

Last update: 05/01/2022 -> 14/02/2022

Status: ISSUED -> PENDING_TRANSFER

06/01/2022

Data updated:

First legal address line: C/O State Street Global Advisors, Australia Services Limited -> Level 17

Last update: 04/12/2021 -> 05/01/2022

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

Data added:

Additional legal address line: 420 George Street

Deleted:

Additional legal address line: Level 17

Additional legal address line: 420 George Street

04/12/2021

Data updated:

Last update: 14/12/2020 -> 04/12/2021

Next renewal: 16/12/2021 -> 03/12/2022

29/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

20/12/2020

Data updated:

Last update: 17/12/2020 -> 14/12/2020

17/12/2020

Data updated:

Last update: 10/12/2020 -> 17/12/2020

Next renewal: 28/01/2021 -> 16/12/2021

11/12/2020

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 24/02/2020 -> 10/12/2020

25/02/2020

Data updated:

Headquarters address postal code: 02110 -> 02210

Last update: 30/01/2020 -> 24/02/2020

30/01/2020

Data updated:

Last update: 09/04/2019 -> 30/01/2020

Next renewal: 07/02/2020 -> 28/01/2021

30/10/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA000015

Data validated as: 149 869 992

08/08/2019

Data updated:

(primary) legal name: Spdr S&p/asx Small Ordinaries Fund -> SPDR S&P/ASX SMALL ORDINARIES FUND

Additional legal address line: 420 George Sreett -> 420 George Street

First headquarters address line: State Street Financial Centre -> One Iron Street

Headquarters address postal code: 02111 -> 02110

Registered at: RA999999 -> RA000015

Last update: 07/02/2019 -> 09/04/2019

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data added:

Registered as: 149 869 992

Deleted:

Additional headquarters address line: 1 Lincoln Street

24/07/2019

Deleted:

Jurisdiction of formation: AU

Jurisdiction of formation: AU

07/02/2019

Data updated:

Last update: 09/02/2018 -> 07/02/2019

Next renewal: 09/02/2019 -> 07/02/2020

01/03/2018

Data updated:

Registration date: 09/02/2018 -> 09/02/2018

Last update: 09/02/2018 -> 09/02/2018

Next renewal: 09/02/2019 -> 09/02/2019

10/02/2018

Initial entry:

Lei code: 549300D500XXFSI8L679

(primary) legal name: Spdr S&p/asx Small Ordinaries Fund

First legal address line: C/O State Street Global Advisors, Australia Services Limited

Additional legal address line: Level 17

Additional legal address line: 420 George Sreett

Legal address city: Sydney

Legal address region: New South Wales

Legal address country: AU

Legal address postal code: 2000

First headquarters address line: State Street Financial Centre

Additional headquarters address line: 1 Lincoln Street

Headquarters address city: Boston

Headquarters address region: US-MA

Headquarters address country: US

Headquarters address postal code: 02111

Registered at: RA999999

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 09/02/2018

Last update: 09/02/2018

Status: ISSUED

Next renewal: 09/02/2019

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: ENTITY_SUPPLIED_ONLY