State Street Global Advisors, Australia Services Limited (ASX:SFY) disclosed the daily fund update for the State Street SPDR S&P/ASX 50 ETF, reporting a net asset value of $79.06 per unit as at the close of normal trading on 9 November 2026, with total units on issue remaining unchanged at 9,236,009.

Key Points

  • NAV per unit of $79.06 as at trade date 9 November 2026
  • Total NAV of the fund recorded at $730,207,131.60
  • NAV per creation unit disclosed at $1,976,522.50, with a cash component of $18.04 per creation unit
  • Opening and ending units on issue both recorded at 9,236,009, with zero applications and zero redemptions on 10 November 2026

Daily NAV and Creation Unit Figures for 9 November 2026

According to the filing, the NAV per unit for the State Street SPDR S&P/ASX 50 ETF was $79.06 as at close of normal trading on 9 November 2026. The NAV per creation unit was $1,976,522.50, while the value of the index basket shares for the same date was $1,976,504.46. The cash component per creation unit, representing the difference between the NAV per creation unit and the value of the index basket, was recorded at $18.04. The total net asset value of the fund was $730,207,131.60.

Units on Issue as at 10 November 2026

The filing states that as at 10 November 2026, opening units on issue stood at 9,236,009. No applications or redemptions were recorded during the period, leaving ending units on issue unchanged at 9,236,009. The index basket shares disclosed in the filing are calculated for a creation unit dated 10 November 2026, based on the trade date of 9 November 2026, in accordance with the State Street SPDR S&P/ASX 50 ETF Constitution.

Index Basket Composition Across 50 Stocks

The filing disclosed the full index basket composition for the creation unit dated 10 November 2026, comprising 50 stocks. Among the holdings, Telstra Group Ltd carried the largest basket share count at 10,028, followed by Sigma Healthcare Ltd at 5,196, Scentre Group at 4,702, BHP Group Ltd at 4,575, and South32 Ltd at 4,039. Other constituents included Commonwealth Bank of Australia at 1,507 shares, CSL Ltd at 431, Macquarie Group Ltd at 307, and Xero Ltd at 154 basket shares, among others listed in the filing.