Filed with ASX · · 9 pages · English
This filing is a daily fund update for the State Street SPDR S&P ASX 200 ETF, detailing the net asset value and other key metrics as of a specific trade date. It reports the net asset value per unit and per creation unit, along with the total value of the index basket shares. The document also includes information on the number of units issued and any applications or redemptions for the day.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
Market AnnouncementDaily Fund UpdateState Street® SPDR® S&P® /ASX 200 ETFState Street Global Advisors,Company SecretaryThe daily fund update announcement has been authorised for release by the Boardof State Street Global Advisors, Australia Services Limited.David LomOctober 15, 2026Level 15,...
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