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Security Open High Low Current Price* Volume Last Close
SPDR 200 RESOURCES BSK (OZRBSK)
SPDR 200 RESOURCES BSK		 - - - - -
SPDR Dow Jones Global Real Estate ESG Fund (DJRE)
STATE STREET SPDR DJ GBL REAL ESTATE ESG TILT ETF		 $23.09 $23.12 $23.04 $23.0900 18,733 $23.09
SPDR MSCI AU SELECT HDY BSK (SYIBSK)
SPDR MSCI AU SELECT HDY BSK		 - - - - -
SPDR MSCI Australia Select High Dividend Yield Fund (SYI)
STATE STR SPDR MSCI AUS SELECT HIGH DIV YIELD ETF		 $30.40 $30.45 $30.26 $30.4000 25,566 $30.40
SPDR MSCI World Quality Mix Fund (QMIX)
STATE STREET SPDR MSCI WORLD QUALITY MIX ETF		 $34.98 $35.15 $34.98 $35.1000 23,282 $35.10
SPDR S&P Emerging Markets Carbon Control Fund (WEMG)
STATE STREET SPDR S&P EM MARKETS CARBON AWARE ETF		 $28.69 $28.79 $28.62 $28.6500 1,588 $28.65
SPDR S&P Global Dividend Fund (WDIV)
STATE STREET SPDR S&P GLOBAL DIVIDEND ETF		 $21.33 $21.35 $21.28 $21.3300 40,840 $21.33
SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG)
STATE STR SPDR S&P WLD EX AUS CBN AWARE (HDG) ETF		 $28.24 $28.37 $28.24 $28.3300 9,462 $28.33
SPDR S&P/ASX 200 ESG Fund (E200)
STATE STREET SPDR S&P/ASX 200 ESG ETF		 $0.00 $0.00 $0.00 $26.5700 0 $26.57
SPDR S&P/ASX 200 Fund (STW)
SPDR S&P/ASX 200 ETF		 $78.62 $78.98 $78.57 $78.7800 103,243 $78.78
SPDR S&P/ASX 200 FUND BASKET (STWBSK)
SPDR S&P/ASX 200 FUND BASKET		 $0.00 $0.00 $0.00 $0.0000 0 $0.00
SPDR S&P/ASX 200 Listed Property Fund (SLF)
SPDR S&P/ASX 200 LISTED PROPERTY ETF		 $12.50 $12.50 $12.35 $12.3700 19,318 $12.37
SPDR S&P/ASX 200 LISTED PROPERTY FUND BASKET (SLFBSK)
SPDR S&P/ASX 200 LISTED PROPERTY FUND BASKET		 $0.00 $0.00 $0.00 $0.0000 0 $0.00
SPDR S&P/ASX 50 Fund (SFY)
SPDR S&P/ASX 50 ETF		 $77.20 $77.27 $77.03 $77.0500 6,421 $77.05
SPDR S&P/ASX 50 FUND BASKET (SFYBSK)
SPDR S&P/ASX 50 FUND BASKET		 $0.00 $0.00 $0.00 $0.0000 0 $0.00
SPDR S&P/ASX Australian Bond Fund (BOND)
STATE STREET SPDR S&P/ASX IBOXX AUS BOND ETF		 $25.18 $25.19 $25.18 $25.1900 4,431 $25.19
SPDR S&P/ASX Australian Government Bond Fund (GOVT)
STATE STREET SPDR S&P/ASX IBOXX AUS GOV BOND ETF		 $24.10 $24.10 $24.08 $24.0800 102 $24.08
SPDR S&P/ASX Small Ordinaries Fund (SSO)
STATE STREET SPDR S&P/ASX SMALL ORDINARIES ETF		 $14.27 $14.27 $14.24 $14.2400 1,791 $14.24
SPDR S&P/ASX200 Financials ex-REIT Fund (OZF)
STATE STREET SPDR S&P/ASX 200 FINAN EX A-REIT ETF		 $30.78 $30.85 $30.74 $30.8100 1,481 $30.81
SPDR S&P/ASX200 Resources Fund (OZR)
STATE STREET SPDR S&P/ASX 200 RESOURCES ETF		 $16.60 $16.88 $16.60 $16.7900 372,439 $16.79
SPDR SMALL ORDS BSK (SSOBSK)
SPDR SMALL ORDS BSK		 - - - - -
Speciality Metals International Limited (SEI)
ORDINARY FULLY PAID		 $0.03 $0.03 $0.03 $0.0320 652,597 $0.03
Specialty Fashion Group Limited (SFH)
ORDINARY FULLY PAID		 $1.21 $1.23 $1.21 $1.2200 28,255 $1.21
Spectrum Metals Limited (SPX2)
ORDINARY FULLY PAID		 - - - - -
Spectur Limited (SP3)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0120 980,322 $0.01

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