State Street Global Advisors (SSGA, ASL) announced the daily update for the SPDR S&P/ASX 200 Fund on March 14, 2024.

SPDR S&P/ASX 200 Fund Performance for March 14, 2024

The Fund’s Net Asset Value (NAV) per Unit stood at $70.13 with the NAV per Creation Unit reaching $1,753,160. The Index Basket Shares’ value for March 14 was $1,753,190.71, with a Cash Component per Creation Unit of -$30.71. As of March 15, the Fund’s total units in issue remained stable at 72,442,946.

Key Index Basket Shares – March 15

Highlights include major movers like LIFE360 INC CDI, A2 MILK CO LTD, and BHP GROUP LTD among the 200 stocks listed. Notably, the Fund’s overall NAV reached $5,080,163,394.18 by the trade date.

This update, authorized by the Board of SSGA, Australia Services Limited, provides vital information for investors tracking the performance of the ASX 200.

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