14 Jan

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 January 14, 2022 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 677 AMC AMCOR PLCCDI 824 ANZ AUST AND NZ BANKING GROUP 2,851 APA APA GROUP 1,192 APT AFTERPAY LTD 255 ASX ASX LTD 196 AZJ AURIZON HOLDINGS LTD 1,860 BHP BHP GROUPLTD DI 2,981 BXB BRAMBLES LTD 1,449 CBA COMMONWEALTH BANK OF AUSTRAL 1,724 COH COCHLEAR LTD 66 COL COLES GROUP LTD 1,348 CPU COMPUTERSHARE LTD 580 CSL CSL LTD 484 DXS DEXUS/AU 1,087 Index Basket Shares per Creation Unit for 17-January-2022 Trade Date 14-January-2022 1 N.A.V. per Unit $ 65.07 2 N.A.V. per Creation Unit $ 1,626,787.50 Value of Index Basket Shares for 14-January-2022 $ 1,626,856.80 3 Cash Component per Creation Unit - $ 69.30 4 N.A.V. of SPDR ® S&P ® /ASX 50 Fund $ 775,331,416.92 Date 17-January-2022 Opening Units on Issue 11,915,067.00 Applications 0.00 Redemptions 50,000.00 5 Ending Units on Issue 11,865,067.00 SPDR ® S&P ® /ASX 50 Fund SFY Daily Fund Update 2 SPDR ® S&P ® /ASX 50 Fund EDV ENDEAVOURGROUP LTD/AUSTRALI 1,285 FMG FORTESCUEMETALS GROUP LTD 1,711 GMG GOODMAN GROUP 1,718 GPT GPT GROUP 1,936 IAG INSURANCEAUSTRALIA GROUP 2,491 JHX JAMES HARDIE INDUSTRIES CDI 450 LLC LENDLEASEGROUP 696 MGR MIRVAC GROUP 3,984 MPL MEDIBANK PRIVATE LTD 2,783 MQG MACQUARIEGROUP LTD 358 NAB NATIONAL AUSTRALIA BANK LTD 3,316 NCM NEWCREST MINING LTD 827 NST NORTHERN STAR RESOURCES LTD 1,177 ORG ORIGIN ENERGY LTD 1,780 QAN QANTAS AIRWAYS LTD 1,906 QBE QBE INSURANCE GROUP LTD 1,492 RHC RAMSAY HEALTH CARE LTD 187 RIO RIO TINTOLTD 375 RMD RESMED INCCDI 395 S32 SOUTH32 LTD DI 4,713 SCG SCENTRE GROUP 5,245 SGP STOCKLAND 2,412 SHL SONIC HEALTHCARE LTD 485 STO SANTOS LTD 3,080 SUN SUNCORP GROUP LTD 1,296 SYD SYDNEY AIRPORT 2,727 TAH TABCORP HOLDINGS LTD 2,249 TCL TRANSURBANGROUP 3,102 TLS TELSTRA CORP LTD 12,018 TWE TREASURY WINE ESTATES LTD 729 WBC WESTPAC BANKING CORP 3,707 WES WESFARMERSLTD 1,146 WOW WOOLWORTHSGROUP LTD 1,225 WPL WOODSIDE PETROLEUM LTD 980 XRO XERO LTD 131 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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