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 (19-Sep) $152,018,201 (0th)	Close (30-Jun) $20.29 0 (0%)	Volume (30-Jun) 13,164	Shortsold (25-Sep) 1,068 (0.07%) (434th)
52w High $32.60	52w Low $28.32	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
18-Sep	$30.70	13,762	-0.47 (1.51%)
12-Sep	$31.17	403	+0.49 (1.60%)
11-Sep	$30.68	24	-0.33 (1.06%)
05-Sep	$31.01	81	+0.17 (0.55%)
04-Sep	$30.84	2,524	+0.45 (1.48%)
03-Sep	$30.39	2,104	-0.93 (2.97%)
29-Aug	$31.32	347	-0.14 (0.45%)
28-Aug	$31.46	4,431	-0.06 (0.19%)
22-Aug	$31.52	3,317	+0.07 (0.22%)
21-Aug	$31.45	928	+1.17 (3.86%)
15-Aug	$30.28	946	+0.38 (1.27%)
14-Aug	$29.90	2,549	-0.37 (1.22%)
07-Aug	$30.27	4,821	+0.12 (0.40%)
31-Jul	$30.15	1,390	+0.14 (0.47%)
30-Jul	$30.01	2,995	+0.34 (1.15%)
9 up, 6 down, and 0 flat days