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 values and trading information as of a specific date. It includes the net asset value per unit and per creation unit, as well as the total value of the index basket shares. 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
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 14, 2026Level 15,...
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