State Street Global Advisors, Australia Services Limited (ASX:SFY) disclosed the daily fund update for the SPDR S&P/ASX 50 ETF for trade date 11 November 2026, reporting a net asset value of $80.13 per unit and a total fund NAV of $740,063,169.84, with units on issue unchanged at 9,236,009.

Key Points

  • NAV per unit as at 11 November 2026 was $80.13, with NAV per creation unit at $2,003,200.00
  • Total NAV of the SPDR S&P/ASX 50 ETF stood at $740,063,169.84
  • No applications or redemptions were recorded; units on issue remained at 9,236,009
  • The index basket for 12 November 2026 comprised 50 constituent stocks, with a basket value of $2,002,091.97 for 11 November 2026
  • Cash component per creation unit was $1,108.03

Fund Valuation Metrics for 11 November 2026

According to the filing, the SPDR S&P/ASX 50 ETF recorded a net asset value per unit of $80.13 for the trade date of 11 November 2026. The NAV per creation unit was $2,003,200.00, while the value of the index basket shares for the same date was $2,002,091.97. The cash component per creation unit, representing the difference between the NAV per creation unit and the value of the index basket, was disclosed as $1,108.03. The total net asset value of the fund was $740,063,169.84, as calculated at the close of normal trading on the specified trade date.

Units on Issue and Creation Unit Activity

The filing disclosed that the SPDR S&P/ASX 50 ETF opened the period on 12 November 2026 with 9,236,009 units on issue. No applications for new units and no redemptions were recorded during the period covered by the update. As a result, the ending units on issue remained at 9,236,009, unchanged from the opening figure. The fund is an Australian registered managed investment scheme quoted on the AQUA market of the ASX, issued and managed by State Street Global Advisors, Australia Services Limited, which holds an Australian Financial Services Licence number 274900.

Index Basket Composition for 12 November 2026

The filing set out the full index basket for 12 November 2026, comprising 50 constituent stocks drawn from the S&P/ASX 50 index. Among the holdings disclosed, Telstra Group Ltd carried the largest basket share count at 10,045 shares, followed by Sigma Healthcare Ltd at 5,205 shares and Scentre Group at 4,710 shares. Other named constituents included BHP Group Ltd DI at 4,582 shares, South32 Ltd DI at 4,046 shares, National Australia Bank Ltd at 2,811 shares, and Transurban Group at 2,814 shares. The update was authorised for release by the board of State Street Global Advisors, Australia Services Limited, with David Lom named as company secretary.