State Street SPDR S&P/ASX 50 ETF (ASX:SFY) disclosed its daily fund update for trade date 6 November 2026, reporting a net asset value of $79.07 per unit and a total fund NAV of $730,285,478.91, with units on issue remaining unchanged at 9,236,009.
Key Points
- NAV per unit was $79.07 as at close of normal trading on 6 November 2026
- Total fund NAV stood at $730,285,478.91
- Units on issue remained at 9,236,009, with zero applications and zero redemptions recorded
- NAV per Creation Unit was $1,976,735.00, with a cash component per Creation Unit of negative $19.42
- The index basket contained 50 constituent stocks, with index basket shares valued at $1,976,754.42
Fund Valuation Figures for 6 November 2026
According to the filing, the NAV per unit for the State Street SPDR S&P/ASX 50 ETF was $79.07 as at close of normal trading on 6 November 2026. The NAV per Creation Unit was disclosed as $1,976,735.00. The value of index basket shares for the same trade date was $1,976,754.42, producing a cash component per Creation Unit of negative $19.42. The total NAV of the fund was recorded at $730,285,478.91. The index basket shares disclosed apply for the creation unit settlement date of 9 November 2026.
Units on Issue as at 9 November 2026
The filing disclosed that opening units on issue were 9,236,009. No applications or redemptions were recorded for the period, resulting in ending units on issue of 9,236,009, unchanged from the opening figure. The total units on issue figure is calculated in accordance with the State Street SPDR S&P/ASX 50 ETF Constitution, as stated in the filing. The update was authorised for release by the Board of State Street Global Advisors, Australia Services Limited, with David Lom noted as Company Secretary.
Index Basket Composition for 9 November 2026 Creation Unit
The filing set out the index basket shares per creation unit applicable for 9 November 2026, covering 50 stocks. Among the constituent holdings disclosed, Telstra Group Ltd carried 10,028 basket shares, Sigma Healthcare Ltd 5,196, Scentre Group 4,702, BHP Group Ltd 4,575, and South32 Ltd 4,039. Other disclosed holdings included National Australia Bank Ltd at 2,806, Transurban Group at 2,809, PLS Group Ltd at 2,903, Santos Ltd at 2,924, and ANZ Group Holdings Ltd at 2,715, among the remaining constituents listed in the filing.



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