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STATE STREET SPDR S&P/ASX 50 ETF — Net Asset Value 2015
Nov 12, 2015
65775_rns_2015-11-12_1b335324-ea46-46b7-95f5-ee0c1f1972a9.pdf
Net Asset Value
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SPDR® S&P/ASX 50 Fund
| Trade Date: | 13-Nov-2015 | ||
| 1N.A.V. per Unit | $ 49.59 | ||
| 2N.A.V. per Creation Unit | $ 4,958,672.87 | ||
| Value of Index Basket Shares for 13-Nov-2015 | $ 4,958,615.67 | ||
| 3Cash Component per Creation Unit | $ 57.20 | ||
| 4N.A.V. of SPDR® S&P/ASX 50 Fund | $ 437,698,235.73 | ||
| Date: | 16-Nov-2015 | ||
| Opening Units on Issue | 8,826,923.00 | ||
| Applications | 0.00 | ||
| Redemptions | 0.00 | ||
| 5Ending Units on Issue | 8,826,923.00 | ||
Index Basket Shares per Creation Unit for 16-Nov-2015
| Stock Code | Name of Index Basket Share | Shares |
|---|---|---|
| AGL | AGL Energy Ltd | 3,109 |
| AIO | Asciano Ltd | 4,504 |
| AMC | Amcor Ltd | 5,448 |
| AMP | AMP Ltd | 13,659 |
| ANZ | Australia New Zealand Banking Group Ltd | 13,278 |
| APA | APA Group | 5,146 |
| ASX | ASX Ltd | 894 |
| AZJ | Aurizon Holdings Ltd | 9,808 |
| BHP | BHP Billiton Ltd | 14,820 |
| BXB | Brambles Ltd | 7,220 |
| CBA | Commonwealth Bank of Australia | 7,883 |
| CCL | Coca-Cola Amatil Ltd | 2,439 |
| CPU | COMPUTERSHARE LTD COMMON STOCK NPV | 2,351 |
| CSL | CSL Ltd | 2,147 |
| CTX | Caltex Australia Ltd | 1,247 |
| CWN | CROWN RESORTS LTD COMMON STOCK NPV | 1,749 |
| DXS | Dexus Property Group | 4,434 |
| GMG | Goodman Group | 7,206 |
| GPT | GPT Group | 8,148 |
| IAG | Insurance Australia Group Ltd | 11,228 |
| IPL | Incitec Pivot Ltd | 7,738 |
| JHX | JAMES HARDIE INDUSTRIES CDI CDI EUR.59 | 2,048 |
| LLC | Lend Lease Group | 2,449 |
| MGR | Mirvac Group | 16,865 |
| MPL | MEDIBANK PRIVATE LTD | 12,718 |
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SPDR® S&P/ASX 50 Fund
| Name of Index Basket ShareSharesStock Code | Name of Index Basket ShareSharesStock Code | Name of Index Basket ShareSharesStock Code | Name of Index Basket ShareSharesStock Code | Name of Index Basket ShareSharesStock Code | Name of Index Basket ShareSharesStock Code | Name of Index Basket ShareSharesStock Code | Name of Index Basket ShareSharesStock Code | Name of Index Basket ShareSharesStock Code | Name of Index Basket ShareSharesStock Code | Name of Index Basket ShareSharesStock Code |
|---|---|---|---|---|---|---|---|---|---|---|
| Macquarie Group Ltd1,540MQG | ||||||||||
| National Australia Bank Ltd12,125NAB | ||||||||||
| Newcrest Mining Ltd3,525NCM | ||||||||||
| Origin Energy Ltd8,052ORG | ||||||||||
| ORICA LTD COMMON STOCK NPV1,700ORI | ||||||||||
| OIL SEARCH LTD COMMON STOCK NPV5,401OSH | ||||||||||
| QBE Insurance Group Ltd6,303QBE | ||||||||||
| Ramsay Health Care Ltd595RHC | ||||||||||
| RIO TINTO LTD COMMON STOCK NPV1,959RIO | ||||||||||
| SOUTH32 LTD24,573S32 | ||||||||||
| Scentre Group24,587SCG | ||||||||||
| SEEK LTD COMMON STOCK NPV1,589SEK | ||||||||||
| Stockland10,846SGP | ||||||||||
| Sonic Healthcare Ltd1,854SHL | ||||||||||
| S | Santos Ltd7,352TO | |||||||||
| S | Suncorp Group Ltd5,941UN | |||||||||
| S | YD | Sydney Air | port Limited | 10,234 | ||||||
| T | CL | Transurba | n Group | 8,841 | ||||||
| T | LS | Telstra Co | rp Ltd | 56,457 | ||||||
| V | CX | VICINITY | CENTRES | 15,087 | ||||||
| WBC | Westpac B | anking Corp | 15,342 | |||||||
| WES | Wesfarmer | s Ltd | 5,190 | |||||||
| Westfield Corporation8,828FD | ||||||||||
| WOOLWORTHS LTD COMMON STOCK NPV5,849WOW | ||||||||||
| Woodside Petroleum Ltd3,272WPL | ||||||||||
Number of Stocks:������50
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SPDR® S&P/ASX 50 Fund
FootNotes:
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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 Prospectus.
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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').
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Cash Component per Creation Unit - difference between NAV per creation Unit and value of Index Basket.
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N.A.V. of SPDR® S&P/ASX 50 Fund - is the Net Asset Value of SPDR® S&P/ASX 50 Fund.
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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.
"SPDR" is a trademark of Standard and Poor's Financial Services LLC ("S&P") and has been licensed for use by State Street Corporation.
Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"), and ASX® is a registered trademark of the ASX Operations Pty Ltd ("ASX"). These trademarks have been licensed for use by State Street Corporation. The SPDR® S&P/ASX 50 Fund is not sponsored, endorsed, sold or promoted by S&P, ASX or their respective affiliates, and S&P, ASX and their respective affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the SPDR® S&P/ASX 50 Fund . SPDR® S&P/ASX 50 Fund is a trademark of the Australian Securities Exchange ("ASX"), and has been licensed for use by SSgA Australia. SPDR products are not sponsored, endorsed, sold or promoted by S&P, ASX, and S&P, ASX makes no representation regarding the advisability in investing in SPDR products. You should consider the Product Disclosure Statement in deciding whether to acquire, or to continue to hold such products.
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