State Street SPDR S&P/ASX 200 Listed Property ETF NAV Reaches $12.01 Per Unit on 9 November 2026

Shwetambri Chauhan

09 November 2026 08:22 PM AEDT

State Street SPDR S&P/ASX 200 Listed Property ETF NAV Reaches $12.01 Per Unit on 9 November 2026

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State Street Global Advisors, Australia Services Limited (ASX:SLF) disclosed the daily fund update for the State Street SPDR S&P/ASX 200 Listed Property ETF, reporting a net asset value of $12.01 per unit and a total fund NAV of $466,699,350.73 as at the close of normal trading on 9 November 2026.

Key Points

NAV per unit was $12.01 as at trade date 9 November 2026
Total fund NAV stood at $466,699,350.73
Units on issue increased from 38,850,001 to 38,900,001, reflecting applications of 50,000 units and zero redemptions
NAV per Creation Unit was $600,645.00, with the index basket value at $600,640.75
The index basket for the Creation Unit dated 10 November 2026 comprised 18 stocks

Units on Issue and Creation Unit Activity for 10 November 2026

According to the filing, opening units on issue on 10 November 2026 stood at 38,850,001. Applications of 50,000 units were received, and no redemptions were recorded, bringing ending units on issue to 38,900,001. The NAV per Creation Unit was disclosed at $600,645.00. The rounding component was $4.25, and the adjustment amount component was $0.00. The value of the index basket shares for 9 November 2026 was $600,640.75, with all amounts calculated as at the close of normal trading on the specified trade date.

Index Basket Composition as at 10 November 2026

The filing disclosed the index basket for the Creation Unit effective 10 November 2026, comprising 18 stocks. Holdings listed include Goodman Group at 8,274 shares, Mirvac Group at 15,967 shares, Scentre Group at 21,134 shares, GPT Group at 7,751 shares, Vicinity Centres at 15,960 shares, Stockland at 9,839 shares, Dexus at 4,340 shares, HomeCo Daily Needs REIT at 7,529 shares, Region Group at 4,648 shares, Charter Hall Long Wale REIT at 2,601 shares, and Centuria Capital Group at 4,185 shares, among others.

Fund Details and Authorisation

The daily fund update was authorised for release by the Board of State Street Global Advisors, Australia Services Limited, with David Lom named as Company Secretary. The release is dated 9 November 2026. The State Street SPDR S&P/ASX 200 Listed Property ETF is an Australian registered managed investment scheme quoted on the AQUA market of the ASX or listed on the ASX, issued by State Street Global Advisors, Australia Services Limited, which holds Australian Financial Services Licence Number 274900.

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