SPDR S&P/ASX 200 ETF Daily Fund Update: NAV $80.67 Per Unit on 6 November 2026

Aakashdeep

06 November 2026 08:09 PM AEDT

SPDR S&P/ASX 200 ETF Daily Fund Update: NAV $80.67 Per Unit on 6 November 2026

Image Source: Krish Capital Pty Ltd

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State Street SPDR S&P/ASX 200 ETF (ASX:STW) disclosed its daily fund update for trade date 6 November 2026, reporting a net asset value of $80.67 per unit and a total fund NAV of $6,729,907,322.87, with units on issue unchanged at 83,428,049.

Key Points

NAV per unit was $80.67 as of 6 November 2026
Total NAV of the fund stood at $6,729,907,322.87
Units on issue remained at 83,428,049, with zero applications and zero redemptions
NAV per Creation Unit was $2,016,680.00, with an Index Basket Share value of $2,016,718.71
The Index Basket comprises 200 stocks, with the basket applicable for 9 November 2026 settlement

Fund Valuation Figures for 6 November 2026

According to the filing, the SPDR S&P/ASX 200 ETF recorded a NAV per unit of $80.67 on 6 November 2026. The NAV per Creation Unit was disclosed at $2,016,680.00. The value of the Index Basket Shares for the same trade date was $2,016,718.71. The Cash Component per Creation Unit was recorded as negative $38.71. The total NAV of the fund was $6,729,907,322.87. The filing was authorised for release by the Board of State Street Global Advisors, Australia Services Limited, with David Lom listed as Company Secretary.

Units on Issue as at 9 November 2026

The filing disclosed that opening units on issue as at 9 November 2026 stood at 83,428,049. No applications or redemptions were recorded, leaving ending units on issue also at 83,428,049. The Index Basket Shares disclosed in the filing are applicable for the Creation Unit date of 9 November 2026, based on the trade date of 6 November 2026, according to the company's daily fund update disclosure.

Index Basket Composition for 9 November 2026

The filing sets out the Index Basket Shares per Creation Unit applicable for 9 November 2026, covering 200 stocks. Among the constituent holdings disclosed, notable basket share quantities include Telstra Group Ltd (TLS) at 8,226 shares, Scentre Group (SCG) at 3,857 shares, South32 Ltd (S32) at 3,313 shares, Mirvac Group (MGR) at 2,914 shares, and Vicinity Centres (VCX) at 2,913 shares. The full list of 200 index constituents and their respective basket share quantities were included in the filing.

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