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STATE STREET SPDR S&P/ASX 50 ETF — Net Asset Value 2019
Dec 8, 2019
65775_rns_2019-12-08_cdb3b05a-d8ff-41ed-bb67-8154aa3caa40.pdf
Net Asset Value
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Market Announcement
Daily Fund Update Announcement SPDR[®] S&P/ASX 50 Fund
State Street Global Advisors, Australia Services Limited
Level 17, 420 George Street Sydney, NSW 2000
December 6, 2019
The daily fund update announcement has been authorised for release by the Board of State Street Global Advisors, Australia Services Limited.
Peter Hocking
Company Secretary State Street Global Advisors, Australia Services Limited
SPDR® S&P/ASX 50 Fund
| SPDR® S&P/ASX 50 Fund | SPDR® S&P/ASX 50 Fund | SPDR® S&P/ASX 50 Fund | |
|---|---|---|---|
| Trade Date:1N.A.V. per Unit2N.A.V. per Creation UnitValue of Index Basket Shares for 06-Dec-20193Cash Component per Creation Unit4N.A.V. of SPDR® S&P/ASX 50 Fund06-Dec-2019$ 62.12$ 1,553,017.68$ 1,553,211.28-$ 193.60$ 606,895,704.64 | |||
| Date:Opening Units on IssueApplicationsRedemptions5Ending Units on Issue09-Dec-20199,769,620.000.000.009,769,620.00 | Date:Opening Units on IssueApplicationsRedemptions5Ending Units on Issue09-Dec-20199,769,620.000.000.009,769,620.00 | Date:Opening Units on IssueApplicationsRedemptions5Ending Units on Issue09-Dec-20199,769,620.000.000.009,769,620.00 |
Index Basket Shares per Creation Unit for 09-Dec-2019
| Name of Index Basket ShareSharesStock Code | Name of Index Basket ShareSharesStock Code | |
|---|---|---|
| AGL Energy Ltd724AGL | ||
| ARISTOCRAT LEISURE LTD COMMON STOCK701ALL | ||
| AMCOR LIMITED1,130AMC | ||
| AMP Ltd3,666AMP | ||
| Australia New Zealand Banking Group Ltd3,183ANZ | ||
| APA Group1,298APA | ||
| ASX Ltd213ASX | ||
| Aurizon Holdings Ltd2,189AZJ | ||
| BHP Group Ltd3,237BHP | ||
| Brambles Ltd1,747BXB | ||
| Commonwealth Bank of Australia1,936CBA | ||
| COCHLEAR LTD63COH | ||
| COLES GROUP LTD1,247COL | ||
| COMPUTERSHARE LTD553CPU | ||
| CSL Ltd498CSL | ||
| Caltex Australia Ltd287CTX | ||
| Dexus1,192DXS | ||
| Fortescue Metals Group Ltd1,883FMG | ||
| Goodman Group1,763GMG | ||
| GPT Group2,119GPT | ||
| Insurance Australia Group Ltd2,541IAG | ||
| JAMES HARDIE INDUSTRIES CDI CDI EUR.59488JHX | ||
| Lend Lease Group642LLC | ||
| Mirvac Group4,353MGR | ||
| MEDIBANK PRIVATE LTD3,029MPL | ||
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SPDR® S&P/ASX 50 Fund
| Stock Code | Name of Index Basket Share | Shares |
|---|---|---|
| MQG | Macquarie Group Ltd | 348 |
| NAB | National Australia Bank Ltd | 3,171 |
| NCM | Newcrest Mining Ltd | 840 |
| ORG | Origin Energy Ltd | 1,933 |
| ORI | ORICA LTD | 412 |
| OSH | OIL SEARCH LTD COMMON STOCK NPV | 1,453 |
| QAN | Qantas Airways Ltd | 1,649 |
| QBE | QBE INSURANCE GROUP LTD | 1,501 |
| RHC | Ramsay Health Care Ltd | 176 |
| RIO | RIO TINTO LTD COMMON STOCK NPV | 408 |
| S32 | SOUTH32 LTD | 5,652 |
| SCG | Scentre Group | 5,856 |
| SGP | Stockland | 2,678 |
| SHL | SONIC HEALTHCARE LTD | 501 |
| STO | Santos Ltd | 1,938 |
| SUN | SUNCORP GROUP LTD | 1,384 |
| SYD | Sydney Airport Limited | 2,476 |
| TCL | Transurban Group | 2,868 |
| TLS | Telstra Corp Ltd | 13,081 |
| TWE | TREASURY WINE ESTATES LTD COMMON | 790 |
| VCX | VICINITY CENTRES | 3,534 |
| WBC | Westpac Banking Corp | 3,778 |
| WES | WESFARMERS LTD | 1,247 |
| WOW | Woolworths group | 1,444 |
| WPL | Woodside Petroleum Ltd | 1,029 |
Number of Stocks: 50
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SPDR® S&P/ASX 50 Fund
FootNotes:
-
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.
-
N.A.V. of SPDR® S&P/ASX 50 Fund - is the Net Asset Value of SPDR® S&P/ASX 50 Fund.
-
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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End of Report