SPDR S&P/ASX 200 Resources Fund ETF

$13.47 0.02 (0.15%)

High $13.55	Low $13.40	Trades 22	Turnover $79,195	Volume 5,888
30 June 2023 at 3:59pm

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Market Cap (1-Jul) $185,312,995 (0th)	Close (30-Jun) $13.47 0 (0%)	Volume (30-Jun) 5,888	Shortsold (13-Dec) 25,329 (0.18%) (386th)
52w High $12.86	52w Low $9.94	P/E -	EPS -

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

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End of Day Prices

Date	Close	Volume	Change
30-Jun	$11.51	87,227	-0.10 (0.86%)
27-Jun	$11.61	62,039	+0.05 (0.43%)
26-Jun	$11.56	23,903	-0.15 (1.28%)
24-Jun	$11.71	9,778	+0.10 (0.86%)
23-Jun	$11.61	10,285	-0.14 (1.19%)
20-Jun	$11.75	11,879	-0.01 (0.09%)
19-Jun	$11.76	69,766	-0.20 (1.67%)
18-Jun	$11.96	91,088	-0.12 (0.99%)
16-Jun	$12.08	34,167	+0.01 (0.08%)
13-Jun	$12.07	52,240	+0.06 (0.50%)
12-Jun	$12.01	23,808	+0.01 (0.08%)
06-Jun	$12.00	9,315	+0.03 (0.25%)
05-Jun	$11.97	4,951	+0.05 (0.42%)
04-Jun	$11.92	42,949	+0.05 (0.42%)
03-Jun	$11.87	6,704	+0.07 (0.59%)
9 up, 6 down, and 0 flat days