State Street SPDR S&P/ASX 200 Listed Property ETF NAV Reaches $480.4 Million with 39,000,001 Units on Issue at 11 November 2026

Shwetambri Chauhan

12 November 2026 10:15 AM AEDT

State Street SPDR S&P/ASX 200 Listed Property ETF NAV Reaches $480.4 Million with 39,000,001 Units on Issue at 11 November 2026

Image Source: Krish Capital Pty Ltd

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State Street Global Advisors, Australia Services Limited (ASX:SLF) disclosed a daily fund update for the State Street SPDR S&P/ASX 200 Listed Property ETF, reporting a net asset value of $480,394,269.79 and a NAV per unit of $12.32 as at the trade date of 11 November 2026.

Key Points

NAV per unit of $12.32 as at 11 November 2026 trade date
Total fund NAV of $480,394,269.79
Units on issue remained unchanged at 39,000,001, with no applications or redemptions recorded
NAV per Creation Unit was $615,890.00, with the Index Basket value at $615,884.30 and a rounding component of $5.70
The index basket comprises 18 stocks for the 12 November 2026 creation date

Daily NAV and Creation Unit Details for 11 November 2026

According to the filing, the NAV per unit for the State Street SPDR S&P/ASX 200 Listed Property ETF was $12.32 as at the close of normal trading on 11 November 2026. The NAV per Creation Unit was disclosed at $615,890.00. The value of the Index Basket Shares for 11 November 2026 was $615,884.30. The rounding component, representing the difference between the NAV per creation basket net of the Adjustment Amount Component and the value of the prevailing index parcel, was $5.70. The Adjustment Amount Component, representing undistributed net income per creation unit held in liquid investments, was $0.00.

Units on Issue Unchanged on 12 November 2026

The filing disclosed that opening units on issue as at 12 November 2026 stood at 39,000,001. No applications were received and no redemptions were processed during the period. As a result, ending units on issue remained at 39,000,001, unchanged from the opening position. The total units in issue are calculated in accordance with the State Street SPDR S&P/ASX 200 Listed Property ETF Constitution, as stated in the filing. The filing was authorised for release by the Board of State Street Global Advisors, Australia Services Limited, with David Lom named as Company Secretary.

Index Basket Composition for 12 November 2026

The filing disclosed the index basket composition applicable for the creation date of 12 November 2026, consisting of 18 stocks. Holdings listed include Goodman Group (GMG) with 8,274 basket shares, Mirvac Group (MGR) with 15,967, Scentre Group (SCG) with 21,135, GPT Group (GPT) with 7,751, Stockland (SGP) with 9,840, Vicinity Centres (VCX) with 15,961, Dexus (DXS) with 4,340, HomeCo Daily Needs REIT (HDN) with 7,529, Region Group (RGN) with 4,648, Charter Hall Long Wale REIT (CLW) with 2,601, and Centuria Capital Group (CNI) with 4,185, among others disclosed in the filing.

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