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 fund's performance and key metrics 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 value of the index basket shares. The update also reports on the number of units issued, applications, and redemptions for the ETF.
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 02, 2026Level 15,...
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