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

SPDR S&P/ASX 200 Fund Daily Figures

The Board of State Street Global Advisors, Australia Services Limited, has authorised the release of their daily fund update. On March 7th, 2024, significant market movements were noted.

Key Financial Figures

Notable figures include the N.A.V. per Unit at $70.53 and the N.A.V. per Creation Unit reaching $1,763,217.50. The fund’s total N.A.V. stood impressively at $5,109,309,988.93, with a steady number of units issued at 72,442,946.00.

Index Basket Share Update

The update provides a detailed glance into the composition of the Index Basket Shares per Creation Unit, including major companies such as AMP Ltd with 2,098 shares and ANZ Group Holdings Ltd with 2,292 shares, amongst others.

This daily update offers a comprehensive overview of the fund’s performance, aiding investors in making informed decisions.

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