State Street SPDR S&P/ASX 50 ETFASX: SFY

Daily Fund Update

· Issued by State Street SPDR S&P/ASX 50 ETF via ASX

Filed with ASX · · 4 pages · English

Summary by 6ix AI

This filing is a daily fund update for the State Street SPDR S&P/ASX 50 ETF, detailing the net asset values and unit information as of a specific trade date. It reports the net asset value per unit and per creation unit, along with the total units in issue and cash components. The announcement has been authorized by the Board of State Street Global Advisors, Australia Services Limited.

Written by 6ix AI from the company’s filing. How 6ix writes summaries

Release

Market Announcement Daily Fund Update ® ® ® State Street SPDR S&P /ASX 50 ETF State Street Global Advisors, October 30, 2026 Australia Services Limited The daily fund update announcement has been authorised for release by the Board Level 15, 420 George Street of State Street Global Advisors,...

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