SPDR S&P/ASX 50 ETF Daily Fund Update: NAV $79.93 Per Unit on 10 November 2026

Manish Choudhary

11 November 2026 12:32 PM AEDT

SPDR S&P/ASX 50 ETF Daily Fund Update: NAV $79.93 Per Unit on 10 November 2026

Image Source: Krish Capital Pty Ltd

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State Street Global Advisors, Australia Services Limited has released the daily fund update for the State Street SPDR S&P/ASX 50 ETF (ASX:SFY), disclosing a net asset value of $79.93 per unit as at the close of normal trading on 10 November 2026, with total fund NAV of $738,220,102.84 and units on issue unchanged at 9,236,009.

Key Points

NAV per unit was $79.93 as at trade date 10 November 2026
Total NAV of the SPDR S&P/ASX 50 ETF was $738,220,102.84
NAV per Creation Unit was $1,998,212.50, with a cash component of $2,413.24 per Creation Unit
Units on issue remained at 9,236,009, with zero applications and zero redemptions recorded
The index basket comprised 50 stocks, with the value of index basket shares for 10 November 2026 recorded at $1,995,799.26

Fund Valuation Details for 10 November 2026

According to the filing, the SPDR S&P/ASX 50 ETF recorded a NAV per unit of $79.93 on trade date 10 November 2026. The NAV per Creation Unit was $1,998,212.50. The value of the index basket shares for the same date was $1,995,799.26, with a cash component per Creation Unit of $2,413.24. The total net asset value of the fund was recorded at $738,220,102.84. These figures were calculated as at the close of normal trading on the specified trade date, as stated in the filing.

Units on Issue as at 11 November 2026

The filing disclosed that opening units on issue on 11 November 2026 stood at 9,236,009. No applications and no redemptions were recorded, leaving ending units on issue at 9,236,009. The index basket shares per Creation Unit listed in the filing are applicable for 11 November 2026. The fund update was authorised for release by the Board of State Street Global Advisors, Australia Services Limited, with the release authorised by Company Secretary David Lom.

Index Basket Composition for 11 November 2026

The filing disclosed the index basket for 11 November 2026 comprised 50 stocks. Holdings listed include Telstra Group Ltd with 10,040 shares, Sigma Healthcare Ltd with 5,202 shares, Scentre Group with 4,708 shares, BHP Group Ltd with 4,580 shares, South32 Ltd with 4,044 shares, and PLS Group Ltd with 2,907 shares, among others. Additional constituents disclosed include National Australia Bank Ltd, ANZ Group Holdings Ltd, Westpac Banking Corp, Transurban Group, Santos Ltd, and Woolworths Group Ltd, with share quantities specified for each holding in the basket.

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