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,...
Daily Fund Update
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
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State Street SPDR S&P ASX 200 ETF on 6ix
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- DRP Distribution Announcement September 2026
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