SPDR S&P/ASX Australian Bond Fund ETF

$23.99 -0.04 (-0.17%)

High $24.10	Low $23.98	Trades 15	Turnover $10,539	Volume 438
30 June 2023 at 3:59pm

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Market Cap (15-May) TBC	Close (30-Jun) $23.99 0 (0%)	Volume (30-Jun) 438	Shortsold (15-Feb) 3,572 (0.22%) (399th)
52w High $26.57	52w Low $24.11	P/E -	EPS -

	Subject
	BOND BOND Ann: Supplementary PDS
	1 (current) 2 3
	BOND BOND Ann: Distribution Announcement June 2023
	BOND BOND Ann: Distribution Estimate
	BOND BOND Ann: Month end units on issue
	BOND BOND Ann: Month end units on issue
	BOND BOND Ann: Distribution Announcement March 2023
	BOND BOND Ann: Distribution Estimate
	BOND BOND Ann: Month end units on issue
	BOND BOND Ann: Half Yearly Accounts
	BOND BOND Ann: Month end units on issue
	BOND BOND Ann: DRP Distribution Announcement December 2022
	BOND BOND Ann: Distribution Announcement December 2022
	BOND BOND Ann: Replacement PDS
	BOND BOND Ann: Distribution Estimate
	BOND BOND Ann: Month end units on issue
	BOND BOND Ann: Month end units on issue
	BOND BOND Ann: DRP Distribution Announcement September 2022
	BOND BOND Ann: Month end units on issue
	BOND BOND Ann: Supplementary PDS
	BOND BOND Ann: Distribution Announcement September 2022
	BOND BOND Ann: Distribution Estimate
	BOND BOND Ann: Month end units on issue
	BOND BOND Ann: Full Year Statutory Accounts
	BOND BOND Ann: Month end units on issue
	BOND BOND Ann: Month end units on issue
	BOND BOND Ann: Distribution Announcement June 2022
	BOND BOND Ann: Appointment of Company Directors and Secretary
	BOND BOND Ann: Distribution Estimate
	BOND BOND Ann: Month end units on issue
	BOND BOND Ann: Month end units on issue
	BOND BOND Ann: DRP Distribution Announcement March 2022
	BOND BOND Ann: Month end units on issue
	BOND BOND Ann: Distribution Announcement March 2022
	BOND BOND Ann: Distribution Estimate
	BOND BOND Ann: Month end units on issue
	BOND BOND Ann: Half Yearly Report and Accounts
	BOND BOND Ann: Month end units on issue
	BOND BOND Ann: Month end units on issue
	BOND BOND Ann: DRP Distribution Announcement December 2021
	BOND BOND Ann: Distribution Announcement December 2021
	BOND BOND Ann: Distribution Estimate
	BOND BOND Ann: Month end units on issue
	BOND BOND Ann: Month end units on issue
	BOND BOND Ann: DRP Distribution Announcement September 2021
	BOND BOND Ann: Month end units on issue
	BOND BOND Ann: Distribution Announcement September 2021
	BOND BOND Ann: Distribution Estimate
	BOND BOND Ann: Month end units on issue
	BOND BOND Ann: Full Year Statutory Accounts
	BOND BOND Ann: Month end units on issue

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End of Day Prices

Date	Close	Volume	Change
14-May	$25.46	70	-0.17 (0.66%)
12-May	$25.63	4,424	-0.06 (0.23%)
08-May	$25.69	3,660	+0.10 (0.39%)
07-May	$25.59	0	-0.11 (0.43%)
05-May	$25.70	1,701	-0.04 (0.16%)
02-May	$25.74	14	-0.01 (0.04%)
01-May	$25.75	1,675	-0.06 (0.23%)
30-Apr	$25.81	1,177	+0.02 (0.08%)
28-Apr	$25.79	71	+0.09 (0.35%)
24-Apr	$25.70	267	+0.10 (0.39%)
17-Apr	$25.60	1,292	+0.05 (0.20%)
16-Apr	$25.55	665	+0.11 (0.43%)
14-Apr	$25.44	471	-0.01 (0.04%)
11-Apr	$25.45	2,776	-0.14 (0.55%)
08-Apr	$25.59	2,239	-0.14 (0.54%)
6 up, 9 down, and 0 flat days