State Street SPDR S&P/ASX 50 ETF Reports NAV of $80.32 Per Unit on 12 November 2026

Aakashdeep

12 November 2026 07:42 PM AEDT

State Street SPDR S&P/ASX 50 ETF Reports NAV of $80.32 Per Unit on 12 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 $80.32 per unit and a total fund NAV of $741,797,312.23 as at the close of normal trading on 12 November 2026.

Key Points

NAV per unit was $80.32 as at 12 November 2026
Total fund NAV stood at $741,797,312.23
Units on issue remained unchanged at 9,236,009, with zero applications and zero redemptions on the day
NAV per Creation Unit was $2,007,895.00, with a Cash Component per Creation Unit of $2,270.19
The index basket comprised 50 stocks, with the value of index basket shares recorded at $2,005,624.81

Daily NAV and Creation Unit Figures for 12 November 2026

According to the filing, the NAV per unit for the State Street SPDR S&P/ASX 50 ETF was $80.32 as at the close of normal trading on 12 November 2026. The NAV per Creation Unit was recorded at $2,007,895.00. The value of index basket shares for the same trade date was $2,005,624.81, with the Cash Component per Creation Unit calculated at $2,270.19. The total NAV of the fund was $741,797,312.23. All figures were calculated as at the close of normal trading on the specified trade date.

Units on Issue as at 13 November 2026

The filing disclosed that opening units on issue as at 13 November 2026 stood at 9,236,009. No applications or redemptions were recorded for the period, leaving ending units on issue unchanged at 9,236,009. The index basket shares per Creation Unit figures were applicable for the trade date of 12 November 2026, with the basket composition date designated as 13 November 2026. The update was authorised for release by the Board of State Street Global Advisors, Australia Services Limited, with David Lom named as Company Secretary.

Index Basket Composition Across 50 Constituents

The filing set out the full index basket for the fund, comprising 50 stocks. Among the disclosed constituent holdings, Telstra Group Ltd carried a basket share of 10,056, Sigma Healthcare Ltd 5,211, Scentre Group 4,715, BHP Group Ltd DI 4,587, and South32 Ltd DI 4,050. Other constituents included Commonwealth Bank of Australia at 1,511 basket shares, CSL Ltd at 432, Macquarie Group Ltd at 308, and Xero Ltd at 154. The complete basket of 50 stocks was listed in the filing as applicable for the Creation Unit date of 13 November 2026.

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