State Street SPDR S&P/ASX 200 ETF Daily Fund Update: NAV $81.98 Per Unit on 12 November 2026

Mukul

12 November 2026 07:43 PM AEDT

State Street SPDR S&P/ASX 200 ETF Daily Fund Update: NAV $81.98 Per Unit on 12 November 2026

Image Source: Krish Capital Pty Ltd

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State Street Global Advisors, Australia Services Limited (ASX:STW) has released its daily fund update for the SPDR S&P/ASX 200 ETF, disclosing a net asset value of $81.98 per unit and total fund NAV of $6,839,456,991.53 as at 12 November 2026, with units on issue remaining unchanged at 83,428,049.

Key Points

NAV per unit was $81.98 as at 12 November 2026
Total fund NAV stood at $6,839,456,991.53
Units on issue remained at 83,428,049, with zero applications and zero redemptions on the day
The value of index basket shares for 12 November 2026 was $2,047,196.48 per creation unit
The cash component per creation unit was $2,311.02, with NAV per creation unit at $2,049,507.50

Fund Valuation Figures for 12 November 2026

According to the filing, the SPDR S&P/ASX 200 ETF recorded a NAV per unit of $81.98 on 12 November 2026. The NAV per creation unit was disclosed at $2,049,507.50, while the value of index basket shares for the same date was $2,047,196.48. The cash component per creation unit was recorded at $2,311.02. The total NAV of the fund was $6,839,456,991.53. 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 as at 13 November 2026

The filing disclosed that opening units on issue on 13 November 2026 stood at 83,428,049. No applications and no redemptions were recorded during the period, leaving ending units on issue unchanged at 83,428,049. The index basket shares per creation unit disclosed in the filing apply to a trade date of 12 November 2026 and a basket date of 13 November 2026. The fund is an Australian registered managed investment scheme quoted on the AQUA market of the ASX.

Index Basket Composition for 13 November 2026

The filing sets out the full index basket share composition applicable to 13 November 2026, listing 200 stocks. Among the holdings disclosed, Telstra Group Ltd carries a basket share count of 8,244, Sigma Healthcare Ltd is listed at 4,272 shares, and Scentre Group at 3,866 shares. BHP Group Ltd DI is included at 3,761 shares, and South32 Ltd DI at 3,320 shares. PLS Group Limited is listed at 2,387 shares, National Australia Bank Ltd at 2,307 shares, and Transurban Group at 2,309 shares. The total number of stocks in the index basket is confirmed at 200.

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