SPDR S&P/ASX 200 ETF Daily Fund Update: NAV $81.71 Per Unit on 10 November 2026

Manish Choudhary

11 November 2026 12:32 PM AEDT

SPDR S&P/ASX 200 ETF Daily Fund Update: NAV $81.71 Per Unit on 10 November 2026

Image Source: Krish Capital Pty Ltd

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State Street Global Advisors, Australia Services Limited (ASX:STW) disclosed the daily fund update for the SPDR S&P/ASX 200 ETF as of 10 November 2026, reporting a net asset value of $81.71 per unit and a total fund NAV of $6,817,240,422.22, with units on issue remaining unchanged at 83,428,049.

Key Points

NAV per unit was $81.71 as of the trade date 10 November 2026
NAV per creation unit was $2,042,850.00, with the index basket value at $2,040,886.06
Cash component per creation unit was $1,963.94
Total fund NAV stood at $6,817,240,422.22, with no applications or redemptions recorded
Units on issue remained at 83,428,049 at the close of 11 November 2026

Fund Valuation Figures for 10 November 2026

According to the filing, the SPDR S&P/ASX 200 ETF recorded a NAV per unit of $81.71 on the trade date of 10 November 2026. The NAV per creation unit was $2,042,850.00, while the value of the index basket shares for the same date was $2,040,886.06. The cash component per creation unit was disclosed at $1,963.94. The total NAV of the fund was reported at $6,817,240,422.22. The filing was authorised for release by the Board of State Street Global Advisors, Australia Services Limited and signed by David Lom as Company Secretary.

Units on Issue as at 11 November 2026

The filing states that as of 11 November 2026, the SPDR S&P/ASX 200 ETF recorded opening units on issue of 83,428,049. No applications or redemptions were processed during the period, resulting in ending units on issue of 83,428,049, unchanged from the opening figure. The index basket shares disclosed are applicable for creation units dated 11 November 2026, corresponding to the trade date of 10 November 2026.

Index Basket Composition for 11 November 2026

The filing sets out the full index basket share composition for the creation unit applicable to 11 November 2026, listing 200 stocks. Among the disclosed holdings, Telstra Group Ltd (TLS) carried the highest basket share count at 8,233, followed by Sigma Healthcare Ltd (SIG) at 4,266, and Scentre Group (SCG) at 3,861. BHP Group Ltd (BHP) was listed at 3,756 shares and South32 Ltd (S32) at 3,316. The basket covers a broad range of sectors represented within the S&P/ASX 200 index, as disclosed in the filing.

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