State Street Global Advisors (SSGA) has announced the daily fund update for the SPDR S&P/ASX 200 Fund.

SPDR S&P/ASX 200 Fund Daily Update Overview

The board of State Street Global Advisors, Australia Services Limited, authorized this release. Robert Cook, the company secretary, confirmed the details on February 12, 2024.

Key Figures from the Update

The Net Asset Value (NAV) per Unit stands at $68.42, with the NAV per Creation Unit at $1,710,400.00. The total NAV of the SPDR S&P/ASX 200 Fund reached $4,945,995,161.29. As of February 13, 2024, there were 72,292,946 units in issue, with no applications or redemptions reported.

Portfolio Highlights

The update provides an extensive list of the index basket shares, detailing the stake held in various companies across sectors. This offers a diversified exposure to the Australian equity market, reflecting the fund’s broad investment strategy.

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