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 $12.39 per unit and a total fund NAV of $483,364,107.20 as at the close of normal trading on 12 November 2026.
Key Points
- NAV per unit was $12.39 as at trade date 12 November 2026
- Total fund NAV stood at $483,364,107.20
- Units on issue remained unchanged at 39,000,001, with no applications or redemptions recorded
- NAV per creation unit was $619,700.00, with an index basket value of $619,688.36
- The index basket comprised 18 stocks for the creation unit settlement date of 13 November 2026
Daily NAV and Creation Unit Details for 12 November 2026
According to the filing, the NAV per unit for the State Street SPDR S&P/ASX 200 Listed Property ETF was $12.39 as at the close of normal trading on 12 November 2026. The NAV per creation unit was recorded at $619,700.00. The value of the index basket shares for the same trade date was $619,688.36. The rounding component was $11.64, and the adjustment amount component was $0.00. The index basket shares disclosed are applicable for the creation unit settlement date of 13 November 2026.
Units on Issue — No Movement Recorded
The filing disclosed that opening units on issue as at 13 November 2026 stood at 39,000,001. No applications and no redemptions were recorded for the period. As a result, ending units on issue remained at 39,000,001, unchanged from the opening figure. The total units on issue are calculated in accordance with the State Street SPDR S&P/ASX 200 Listed Property ETF Constitution, as stated in the filing. The total fund NAV was disclosed as $483,364,107.20.
Index Basket Composition — 18 Stocks Listed
The filing set out the index basket share allocations across 18 constituent stocks for the creation unit applicable to 13 November 2026. Holdings listed included Goodman Group with 8,274 basket shares, Mirvac Group with 15,967, Scentre Group with 21,135, GPT Group with 7,751, Vicinity Centres with 15,961, Stockland with 9,840, and Dexus with 4,340, among others. Additional constituents included Arena REIT, BWP Property Group, Charter Hall Group, Centuria Industrial REIT, Charter Hall Long Wale REIT, Centuria Capital Group, Charter Hall Retail REIT, HomeCo Daily Needs REIT, Ingenia Communities Group, Region Group, and Waypoint REIT.



Please wait processing your request...