Filed with ASX · · 4 pages · English
This filing is a daily fund update for the State Street SPDR S&P/ASX 200 Listed Property ETF, detailing key financial metrics and unit information as of a specific trade date. It includes the net asset value per unit and per creation unit, as well as the total net asset value of the ETF. The document also outlines the number of units on issue, applications, and redemptions for the fund.
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Market Announcement Daily Fund Update ® ® ® State Street SPDR S&P /ASX 200 Listed Property ETF State Street Global Advisors, October 19, 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...
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