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 (19-Sep) $185,312,995 (0th)	Close (30-Jun) $13.47 0 (0%)	Volume (30-Jun) 5,888	Shortsold (18-May) 2,338 (0.02%) (565th)
52w High $19.08	52w Low $11.18	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
18-Sep	$12.94	17,083	-0.23 (1.75%)
12-Sep	$13.17	46,416	+0.12 (0.92%)
11-Sep	$13.05	3,138	-0.21 (1.58%)
05-Sep	$13.26	8,169	+0.01 (0.08%)
04-Sep	$13.25	16,469	+0.11 (0.84%)
03-Sep	$13.14	19,100	-0.06 (0.45%)
29-Aug	$13.20	16,085	+0.07 (0.53%)
28-Aug	$13.13	26,777	+0.28 (2.18%)
22-Aug	$12.85	15,036	-0.07 (0.54%)
21-Aug	$12.92	8,304	-0.03 (0.23%)
15-Aug	$12.95	8,087	+0.19 (1.49%)
14-Aug	$12.76	39,180	+0.39 (3.15%)
07-Aug	$12.37	18,476	+0.38 (3.17%)
31-Jul	$11.99	18,181	-0.30 (2.44%)
30-Jul	$12.29	11,289	-0.01 (0.08%)
8 up, 7 down, and 0 flat days