State Street SPDR S&P/ASX 200 Listed Property ETFASX: SLF

Daily Fund Update

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

Filed with ASX · · 4 pages · English

Summary by 6ix AI

This filing is a daily fund update for the State Street SPDR S&P/ASX 200 Listed Property ETF, detailing the net asset values and unit information as of a specific trade 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 document has been authorized for release 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 Announcement Daily Fund Update ® ® ® State Street SPDR S&P /ASX 200 Listed Property ETF State Street Global Advisors, November 03, 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...

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