SPDR S&P/ASX 200 ETF Daily NAV Update for 28 October 2026 with 83,578,049 Units on Issue

State Street SPDR S&P/ASX 200 ETF (ASX:STW) has released its daily fund update for 28 October 2026, disclosing a net asset value per unit of $79.06 and a total fund NAV of $6,608,094,057.99, with 83,578,049 units remaining on issue following zero applications and zero redemptions on the trade date of 27 October 2026.

Oct 27, 2026 - 12:00
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SPDR S&P/ASX 200 ETF  Daily NAV Update for 28 October 2026 with 83,578,049 Units on Issue
State Street SPDR S&P/ASX 200 ETF (ASX:STW) has released its daily fund update for 28 October 2026, disclosing a net asset value per unit of $79.06 and a total fund NAV of $6,608,094,057.99, with 83,578,049 units remaining on issue following zero applications and zero redemptions on the trade date of 27 October 2026.

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