State Street SPDR S&P ASX 200 ETFASX: STW

Daily Fund Update

· Issued by State Street SPDR S&P ASX 200 ETF via ASX

Filed with ASX · · 9 pages · English

Summary by 6ix AI

This filing is a daily fund update for the State Street SPDR S&P ASX 200 ETF, detailing the fund's performance and key figures as of a specific trade date. It includes information on the net asset value per unit and per creation unit, as well as the total units in issue and recent redemptions. 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 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 07, 2026Level 15,...

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