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 unit information 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 Announcement Daily Fund Update ® ® ® State Street SPDR S&P /ASX 200 ETF State Street Global Advisors, October 22, 2026 Australia Services Limited The daily fund update announcement has been authorised for release by the Board Level 15, 420 George Street of State Street Global Advisors,...
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