SPDR S&P/ASX 200 Financials EX A-REIT Fund ETF

$20.29 0.01 (0.05%)

High $20.31	Low $20.24	Trades 16	Turnover $267,110	Volume 13,164
30 June 2023 at 3:40pm

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Market Cap (30-Jun) $152,018,201 (0th)	Close (30-Jun) $20.29 0 (0%)	Volume (30-Jun) 13,164	Shortsold (25-Oct) 16,378 (1.26%) (167th)
52w High $31.15	52w Low $22.89	P/E -	EPS -

	Subject
	OZF OZF Ann: Supplemntary PDS
	1 (current) 2 3
	OZF OZF Ann: Distribution Announcement June 2023
	OZF OZF Ann: Distribution Estimate
	OZF OZF Ann: Month end units on issue
	OZF OZF Ann: Supplementary PDS
	OZF OZF Ann: Month end units on issue
	OZF OZF Ann: Month end units on issue
	OZF OZF Ann: Month end units on issue
	OZF OZF Ann: Half Yearly Report and Accounts
	OZF OZF Ann: Month end units on issue
	OZF OZF Ann: DRP Distribution Announcement December 2022
	OZF OZF Ann: Month end units on issue
	OZF OZF Ann: Distribution Announcement December 2022
	OZF OZF Ann: Replacement PDS
	OZF OZF Ann: Distribution Estimate
	OZF OZF Ann: Month end units on issue
	OZF OZF Ann: Month end units on issue
	OZF OZF Ann: Month end units on issue
	OZF OZF Ann: Supplementary PDS
	OZF OZF Ann: Month end units on issue
	OZF OZF Ann: Full Year Statutory Accounts
	OZF OZF Ann: Month end units on issue
	OZF OZF Ann: DRP Distribution Announcement June 2022
	OZF OZF Ann: Month end units on issue
	OZF OZF Ann: Distribution Announcement June 2022
	OZF OZF Ann: Appointment of Company Directors and Secretary
	OZF OZF Ann: Distribution Estimate
	OZF OZF Ann: Month end units on issue
	OZF OZF Ann: Supplementary PDS
	OZF OZF Ann: Month end units on issue
	OZF OZF Ann: Supplementary PDS
	OZF OZF Ann: Month end units on issue
	OZF OZF Ann: Month end units on issue
	OZF OZF Ann: Half Year Accounts
	OZF OZF Ann: Supplementary PDS
	OZF OZF Ann: Supplementary PDS
	OZF OZF Ann: Month end units on issue
	OZF OZF Ann: Investor Communication - Fee Reduction
	OZF OZF Ann: DRP Distribution Announcement December 2021
	OZF OZF Ann: Month end units on issue
	OZF OZF Ann: Distribution Announcement December 2021
	OZF OZF Ann: Distribution Estimate
	OZF OZF Ann: Month end units on issue
	OZF OZF Ann: Month end units on issue
	OZF OZF Ann: Month end units on issue
	OZF OZF Ann: Month end units on issue
	OZF OZF Ann: Full Year Statutory Accounts
	OZF OZF Ann: Month end units on issue
	OZF OZF Ann: DRP Distribution Announcement June 2021
	OZF OZF Ann: Month end units on issue

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End of Day Prices

Date	Close	Volume	Change
27-Jun	$30.46	943	-1.10 (3.49%)
26-Jun	$31.56	73	+0.42 (1.35%)
24-Jun	$31.14	2,185	+0.54 (1.76%)
23-Jun	$30.60	4,722	+0.12 (0.39%)
20-Jun	$30.48	4,928	-0.24 (0.78%)
19-Jun	$30.72	2,353	+0.30 (0.99%)
18-Jun	$30.42	358	-0.03 (0.10%)
16-Jun	$30.45	628	-0.04 (0.13%)
13-Jun	$30.49	597	-0.21 (0.68%)
12-Jun	$30.70	660	+0.18 (0.59%)
06-Jun	$30.52	172	-0.09 (0.29%)
05-Jun	$30.61	9,261	-0.01 (0.03%)
04-Jun	$30.62	9,648	+0.40 (1.32%)
03-Jun	$30.22	731	+0.33 (1.10%)
02-Jun	$29.89	270,938	-0.04 (0.13%)
7 up, 8 down, and 0 flat days