24 Nov

Daily Fund Update

Market Announcement Daily Fund Update Announcement SPDR ® S&P ® /ASX 50 Fund State Street Global Advisors, Company Secretary The daily fund update announcement has been authorised for release by the Board of State Street Global Advisors, Australia Services Limited. Peter Hocking November 23, 2021 Level 15, 420 George Street www.ssga.com/au State Street Global Advisors, Australia Services Limited Australia Services Limited Sydney, NSW 2000 1 Stock Code Name of Index Basket Share Shares ALL ARISTOCRATLEISURE LTD 686 AMC AMCOR PLCCDI 835 ANZ AUST AND NZ BANKING GROUP 2,919 APA APA GROUP 1,210 APT AFTERPAY LTD 259 ASX ASX LTD 198 AZJ AURIZON HOLDINGS LTD 1,887 BHP BHP GROUPLTD 3,020 BXB BRAMBLES LTD 1,478 CBA COMMONWEALTH BANK OF AUSTRAL 1,749 COH COCHLEAR LTD 67 COL COLES GROUP LTD 1,368 CPU COMPUTERSHARE LTD 588 CSL CSL LTD 467 DXS DEXUS/AU 1,103 Index Basket Shares per Creation Unit for 24-November-2021 Trade Date 23-November-2021 1 N.A.V. per Unit $ 65.48 2 N.A.V. per Creation Unit $ 1,636,932.50 Value of Index Basket Shares for 23-November-2021 $ 1,636,789.15 3 Cash Component per Creation Unit $ 143.35 4 N.A.V. of SPDR ® S&P ® /ASX 50 Fund $ 773,064,232.92 Date 24-November-2021 Opening Units on Issue 11,806,597.00 Applications 0.00 Redemptions 0.00 5 Ending Units on Issue 11,806,597.00 SPDR ® S&P ® /ASX 50 Fund SFY Daily Fund Update 2 SPDR ® S&P ® /ASX 50 Fund EDV ENDEAVOURGROUP LTD/AUSTRALI 1,304 FMG FORTESCUEMETALS GROUP LTD 1,736 GMG GOODMAN GROUP 1,723 GPT GPT GROUP 1,964 IAG INSURANCEAUSTRALIA GROUP 2,527 JHX JAMES HARDIE INDUSTRIES CDI 456 LLC LENDLEASEGROUP 706 MGR MIRVAC GROUP 4,042 MPL MEDIBANK PRIVATE LTD 2,823 MQG MACQUARIEGROUP LTD 363 NAB NATIONAL AUSTRALIA BANK LTD 3,382 NCM NEWCREST MINING LTD 838 NST NORTHERN STAR RESOURCES LTD 1,193 ORG ORIGIN ENERGY LTD 1,806 QAN QANTAS AIRWAYS LTD 1,934 QBE QBE INSURANCE GROUP LTD 1,512 RHC RAMSAY HEALTH CARE LTD 190 RIO RIO TINTOLTD 381 RMD RESMED INCCDI 401 S32 SOUTH32 LTD DI 4,792 SCG SCENTRE GROUP 5,321 SGP STOCKLAND 2,447 SHL SONIC HEALTHCARE LTD 490 STO SANTOS LTD 1,922 SUN SUNCORP GROUP LTD 1,315 SYD SYDNEY AIRPORT 2,767 TAH TABCORP HOLDINGS LTD 2,278 TCL TRANSURBANGROUP 3,119 TLS TELSTRA CORP LTD 12,193 TWE TREASURY WINE ESTATES LTD 740 WBC WESTPAC BANKING CORP 3,761 WES WESFARMERSLTD 1,162 WOW WOOLWORTHSGROUP LTD 1,242 WPL WOODSIDE PETROLEUM LTD 988 XRO XERO LTD 132 Number of Stocks 50 3 SPDR ® S&P ® /ASX 50 Fund Issued by State Street Global Advisors, Australia Services Limited (AFSL Number 274900, ABN 16 108 671 441) ("SSGA, ASL"). Registered office: Level 14, 420 George Street, Sydney, NSW 2000, Australia · Telephone: 612 9240-7600 · Web: www.ssga.com. SSGA, ASL is the issuer of interests and the Responsible Entity for the ETFs which are Australian registered managed investment schemes quoted on the AQUA market of the ASX or listed on the ASX. This material is general information only and does not take into account your individual objectives, financial situation or needs and you should consider whether it is appropriate for you. You should seek professional advice and consider the product disclosure document, available at www.ssga.com, before deciding whether to acquire or continue to hold units in an ETF. This material should not be considered a solicitation to buy or sell a security. SPDR and Standard & Poor's ® S&P ® indices are trademarks of Standard & Poor's Financial Services LLC and have been licensed for use by State Street Corporation. ASX ® , a registered trademark of ASX Operations Pty Limited, has been licensed for use by SSGA, ASL. SPDR products are not sponsored, endorsed, sold or promoted by any of these entities and none of these entities bear any liability with respect to the ETFs or make any representation, warranty or condition regarding the advisability of buying, selling or holding units in the ETFs issued by SSGA, ASL. End of Report 1.N.A.V. per Unit - is the Net Asset Value of the SPDR ® S&P ® /ASX 50 Fund divided by the number of units in issue or deemed to be in issue (calculated in accordance with the SPDR ® S&P ® /ASX 50 Fund Constitution). It constitutes the Issue Price and the Withdrawal amount as described in the SPDR Product Disclosure Statement. 2.N.A.V. per Creation Unit - is the N.A.V. per Unit multiplied by the number of units that may be applied for or redeemed (a 'Creation Unit'). 3.Cash Component per Creation Unit - difference between NAV per creation Unit and value of Index Basket. 4.N.A.V. of SPDR ® S&P ® /ASX 50 Fund - is the Net Asset Value of SPDR ® S&P ® /ASX 50 Fund. 5.The total units in issue (calculated in accordance with the SPDR ® S&P ® /ASX 50 Fund Constitution). * The above amounts are calculated as at close of normal trading on the specified trade date. 4 SPDR ® S&P ® /ASX 50 Fund
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