SPDR S&P/ASX 200 ETF Daily NAV Update: $81.96 Per Unit on 11 November 2026

Sonal Goyal

12 November 2026 10:15 AM AEDT

SPDR S&P/ASX 200 ETF Daily NAV Update: $81.96 Per Unit on 11 November 2026

Image Source: Krish Capital Pty Ltd

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State Street SPDR S&P/ASX 200 ETF (ASX:STW), an Australian registered managed investment scheme quoted on the AQUA market of the ASX and issued by State Street Global Advisors, Australia Services Limited, disclosed its daily fund update for trade date 11 November 2026, reporting a net asset value of $81.96 per unit and total fund NAV of $6,838,116,103.73.

Key Points

NAV per unit was $81.96 as of 11 November 2026
Total fund NAV stood at $6,838,116,103.73
NAV per Creation Unit was $2,049,105.00, with the Index Basket value at $2,048,063.57 and a Cash Component of $1,041.43
Units on issue remained unchanged at 83,428,049.00, with zero applications and zero redemptions recorded on 12 November 2026
The fund's index basket for 12 November 2026 comprises 200 stocks

Fund Valuation Metrics for Trade Date 11 November 2026

According to the filing, the SPDR S&P/ASX 200 ETF recorded a NAV per unit of $81.96 and a NAV per Creation Unit of $2,049,105.00 for trade date 11 November 2026. The value of the Index Basket Shares for the same date was $2,048,063.57, with a Cash Component per Creation Unit of $1,041.43. The total NAV of the fund was disclosed at $6,838,116,103.73. The filing was authorised for release by the Board of State Street Global Advisors, Australia Services Limited, with David Lom named as Company Secretary.

Units on Issue and Creation Unit Activity on 12 November 2026

The filing disclosed that opening units on issue as at 12 November 2026 were 83,428,049.00. No applications or redemptions were recorded during the period, leaving ending units on issue unchanged at 83,428,049.00. The Index Basket Shares per Creation Unit referenced in this update are applicable for 12 November 2026. The fund is issued by State Street Global Advisors, Australia Services Limited, which holds Australian Financial Services Licence number 274900 and ABN 16 108 671 441, with its registered office at Level 14, 420 George Street, Sydney, NSW 2000.

Index Basket Composition Covering 200 ASX-Listed Securities

The filing disclosed the full index basket for 12 November 2026, encompassing 200 securities drawn from across the Australian sharemarket. Notable basket allocations listed in the filing include Telstra Group Ltd at 8,237 shares, Scentre Group at 3,862 shares, BHP Group Ltd DI at 3,757 shares, South32 Ltd DI at 3,318 shares, and Sigma Healthcare Ltd at 4,268 shares per Creation Unit. The basket spans multiple sectors including banking, resources, healthcare, real estate investment trusts, and telecommunications, as explicitly listed in the filing's index basket table.

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