State Street SPDR S&P/ASX 200 Listed Property ETF Reports NAV of $12.28 Per Unit and 100,000 Net New Units on 10 November 2026

Aakashdeep

11 November 2026 12:32 PM AEDT

State Street SPDR S&P/ASX 200 Listed Property ETF Reports NAV of $12.28 Per Unit and 100,000 Net New Units on 10 November 2026

Image Source: Krish Capital Pty Ltd

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State Street Global Advisors, Australia Services Limited (ASX:SLF) disclosed that the SPDR S&P/ASX 200 Listed Property ETF recorded a net asset value of $12.28 per unit as at the close of normal trading on 10 November 2026, with units on issue rising to 39,000,001 following 100,000 applications and zero redemptions during the period.

Key Points

NAV per unit was $12.28 as at trade date 10 November 2026
Total NAV of the fund was $477,721,243.83
Units on issue increased from 38,900,001 to 39,000,001 after 100,000 applications and no redemptions
NAV per creation unit was $614,040.00, with the index basket value at $614,007.39 and a rounding component of $32.61
The index basket for 11 November 2026 comprised 18 stocks, including Goodman Group, Mirvac Group, Scentre Group and Vicinity Centres

Daily NAV and Creation Unit Figures for 10 November 2026

According to the filing, the SPDR S&P/ASX 200 Listed Property ETF recorded a NAV per unit of $12.28 as at the close of normal trading on 10 November 2026. The NAV per creation unit was disclosed at $614,040.00. The value of index basket shares for the same trade date was $614,007.39. The rounding component, being the difference between NAV per creation basket net of the adjustment amount component and the value of the prevailing index parcel, was $32.61. The adjustment amount component, representing undistributed net income of the fund per creation unit held in liquid investments, was $0.00.

Units on Issue as at 11 November 2026

The filing states that opening units on issue as at 11 November 2026 were 38,900,001. During the period, applications totalled 100,000 units and redemptions were zero. As a result, ending units on issue were recorded at 39,000,001, calculated in accordance with the SPDR S&P/ASX 200 Listed Property ETF Constitution. The total net asset value of the fund was disclosed as $477,721,243.83, with the filing noting that all amounts were calculated as at the close of normal trading on the specified trade date.

Index Basket Composition for 11 November 2026

The index basket for the creation unit applicable to 11 November 2026 comprised 18 stocks. Holdings disclosed in the filing included Goodman Group at 8,274 shares, Mirvac Group at 15,967 shares, Scentre Group at 21,135 shares, Stockland at 9,840 shares, Vicinity Centres at 15,961 shares, GPT Group at 7,752 shares, Dexus at 4,340 shares, HomeCo Daily Needs REIT at 7,530 shares, Region Group at 4,648 shares, Charter Hall Long Wale REIT at 2,602 shares, Centuria Capital Group at 4,185 shares, and Waypoint REIT at 2,643 shares, among others.

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