SPDR S&P/ASX Australian Government Bond Fund ETF

$23.41 -0.10 (-0.43%)

High $23.51	Low $23.41	Trades 10	Turnover $819,070	Volume 34,937
30 June 2023 at 3:39pm

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Market Cap (15-May) TBC	Close (30-Jun) $23.41 0 (0%)	Volume (30-Jun) 34,937	Shortsold (6-Feb) 2,495 (0.11%) (423rd)
52w High $24.77	52w Low $23.06	P/E -	EPS -

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

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End of Day Prices

Date	Close	Volume	Change
14-May	$24.34	3,819	-0.16 (0.65%)
12-May	$24.50	518	-0.13 (0.53%)
08-May	$24.63	4,150	+0.01 (0.04%)
07-May	$24.62	7,268	+0.03 (0.12%)
05-May	$24.59	645	-0.07 (0.28%)
02-May	$24.66	58	-0.05 (0.20%)
01-May	$24.71	6,902	-0.02 (0.08%)
30-Apr	$24.73	2,885	-0.01 (0.04%)
28-Apr	$24.74	813	+0.10 (0.41%)
24-Apr	$24.64	6,819	+0.12 (0.49%)
17-Apr	$24.52	5,175	+0.08 (0.33%)
16-Apr	$24.44	655	+0.09 (0.37%)
14-Apr	$24.35	4,739	0.00 (0.00%)
11-Apr	$24.35	7,256	-0.18 (0.73%)
08-Apr	$24.53	2,117	-0.09 (0.37%)
6 up, 8 down, and 1 flat days