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Security Open High Low Current Price* Volume Last Close
Sparc Technologies Limited (SPN)
ORDINARY FULLY PAID		 $0.14 $0.14 $0.14 $0.1400 33,716 $0.14
Spargos Mining N.L. (SPG1)
ORDINARY FULLY PAID		 - - - - -
Spark Infrastructure Group (SKI)
ORDINARY FULLY PAID		 $2.88 $2.89 $2.87 $2.8700 56,606,744 $2.87
Spark New Zealand Limited (SPK)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX		 $2.32 $2.34 $2.31 $2.3100 1,040,028 $2.31
Spartan Resources Limited (SPR)
ORDINARY FULLY PAID		 $2.00 $2.13 $2.00 $2.1300 25,148,209 $2.13
Spatial Systems Limited (SLS1)
ORDINARY FULLY PAID		 - - - - -
SPC Ardmona Limited (SPC)
ORDINARY FULLY PAID		 - - - - -
SPC Global Holdings Ltd (SPG)
ORDINARY FULLY PAID		 $0.40 $0.45 $0.40 $0.4450 31,948 $0.40
SPDR Dow Jones Global Real Estate ESG Fund (DJRE)
SPDR DOW JONES GLOBAL REAL ESTATE ESG TILTED ETF		 $21.26 $21.26 $21.15 $21.1500 15,849 $21.25
SPDR MSCI Australia Select High Dividend Yield Fund (SYI)
SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD ETF		 $29.61 $29.69 $29.33 $29.3600 22,357 $29.50
SPDR MSCI World Quality Mix Fund (QMIX)
SPDR MSCI WORLD QUALITY MIX ETF		 $33.52 $33.58 $33.47 $33.5400 9,805 $33.42
SPDR S&P Emerging Markets Carbon Control Fund (WEMG)
SPDR S&P EMERGING MARKETS CARBON AWARE ETF		 $28.05 $28.14 $28.05 $28.1400 75 $27.91
SPDR S&P Global Dividend Fund (WDIV)
SPDR S&P GLOBAL DIVIDEND ETF		 $21.31 $21.49 $21.31 $21.3400 13,387 $21.26
SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG)
SPDR S&P WORLD EX AUS CARBON AWARE (HEDGED) ETF		 $26.39 $26.46 $26.39 $26.4100 5,627 $26.19
SPDR S&P World Ex Australia Carbon Control Fund (WXOZ)
SPDR S&P WORLD EX AUSTRALIA CARBON AWARE ETF		 $49.55 $49.59 $49.51 $49.5400 3,594 $49.26
SPDR S&P/ASX 200 ESG Fund (E200)
SPDR S&P/ASX 200 ESG ETF		 $27.32 $27.32 $27.00 $27.0600 98 $27.18
SPDR S&P/ASX 200 Fund (STW)
SPDR S&P/ASX 200 ETF		 $79.96 $79.96 $79.21 $79.3400 52,074 $79.79
SPDR S&P/ASX 200 Listed Property Fund (SLF)
SPDR S&P/ASX 200 LISTED PROPERTY ETF		 $14.37 $14.37 $14.24 $14.3200 30,827 $14.32
SPDR S&P/ASX 50 Fund (SFY)
SPDR S&P/ASX 50 ETF		 $77.95 $77.95 $77.05 $77.1200 18,357 $77.68
SPDR S&P/ASX Australian Bond Fund (BOND)
SPDR S&P/ASX IBOXX AUSTRALIAN BOND ETF		 $26.02 $26.05 $25.99 $26.0300 3,462 $26.00
SPDR S&P/ASX Australian Government Bond Fund (GOVT)
SPDR S&P/ASX IBOXX AUSTRALIAN GOVERNMENT BOND ETF		 $24.81 $24.84 $24.81 $24.8200 1,275 $24.80
SPDR S&P/ASX Small Ordinaries Fund (SSO)
SPDR S&P/ASX SMALL ORDINARIES ETF		 $15.77 $15.77 $15.77 $15.7700 595 $15.67
SPDR S&P/ASX200 Financials ex-REIT Fund (OZF)
SPDR S&P/ASX 200 FINANCIALS EX A-REIT ETF		 $30.39 $30.39 $29.46 $29.5500 2,426 $30.31
SPDR S&P/ASX200 Resources Fund (OZR)
SPDR S&P/ASX 200 RESOURCES ETF		 $12.80 $12.89 $12.80 $12.8600 16,467 $12.79
Speciality Metals International Limited (SEI)
ORDINARY FULLY PAID		 $0.03 $0.03 $0.03 $0.0320 652,597 $0.03

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