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 (15-May) $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 $29.99	52w Low $22.55	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
14-May	$28.88	93	+0.21 (0.73%)
12-May	$28.67	1,056	+0.32 (1.13%)
08-May	$28.35	15,407	-0.08 (0.28%)
07-May	$28.43	1,936	+0.06 (0.21%)
05-May	$28.37	3,090	-0.43 (1.49%)
02-May	$28.80	4,373	+0.32 (1.12%)
01-May	$28.48	3,634	+0.09 (0.32%)
30-Apr	$28.39	697	+0.38 (1.36%)
28-Apr	$28.01	851	+0.04 (0.14%)
24-Apr	$27.97	3,141	+0.82 (3.02%)
17-Apr	$27.15	69	+0.07 (0.26%)
16-Apr	$27.08	1,010	+0.46 (1.73%)
14-Apr	$26.62	1,625	+0.28 (1.06%)
11-Apr	$26.34	11,259	+0.80 (3.13%)
08-Apr	$25.54	1,709	+0.28 (1.11%)
13 up, 2 down, and 0 flat days