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Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
SPDR S&P/ASX Australian Bond Fund (BOND) Financials $44 Month end units on issue 4 Jul 2025 8:18AM $25.910 $25.690 fallen by 0.85%
SPDR S&P Emerging Markets Carbon Control Fund (WEMG) Financials $30 Month end units on issue 4 Jul 2025 8:18AM $27.000 $29.500 risen by 9.26%
SPDR S&P World Ex Australia Carbon Control Fund (WXOZ) Financials $626 Month end units on issue 4 Jul 2025 8:18AM $47.990 $49.080 risen by 2.27%
SPDR S&P/ASX 50 Fund (SFY) Financials $763 Month end units on issue 4 Jul 2025 8:18AM $75.660 $79.480 risen by 5.05%
SPDR Dow Jones Global Real Estate ESG Fund (DJRE) - $524 Month end units on issue 4 Jul 2025 8:18AM $21.280 $21.890 risen by 2.87%
SPDR MSCI World Quality Mix Fund (QMIX) Financials $379 Month end units on issue 4 Jul 2025 8:18AM $32.780 $34.960 risen by 6.65%
SPDR S&P/ASX 200 Fund (STW) Financials $6,589 Month end units on issue 4 Jul 2025 8:18AM $77.200 $82.450 risen by 6.80%
SPDR MSCI Australia Select High Dividend Yield Fund (SYI) Financials $611 Month end units on issue 4 Jul 2025 8:18AM $28.620 $30.960 risen by 8.18%
SPDR S&P/ASX Small Ordinaries Fund (SSO) Financials $30 Month end units on issue 4 Jul 2025 8:18AM $14.870 $17.120 risen by 15.13%
SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG) Financials $367 Month end units on issue 4 Jul 2025 8:18AM $25.650 $28.810 risen by 12.32%
SPDR S&P Global Dividend Fund (WDIV) Financials $359 Month end units on issue 4 Jul 2025 8:18AM $20.890 $22.330 risen by 6.89%
SPDR S&P/ASX Australian Government Bond Fund (GOVT) Financials $72 Month end units on issue 4 Jul 2025 8:18AM $24.730 $24.410 fallen by 1.29%
SPDR S&P/ASX 200 Listed Property Fund (SLF) Financials $507 Month end units on issue 4 Jul 2025 8:18AM $13.930 $12.810 fallen by 8.04%
SPDR S&P 500 ETF Trust (SPY) Financials $375 Month end units on issue 4 Jul 2025 8:18AM $944.620 $965.200 risen by 2.18%
SPDR S&P/ASX 200 ESG Fund (E200) Financials $284 Month end units on issue 4 Jul 2025 8:18AM $26.430 $28.730 risen by 8.70%
Marimaca Copper Corp. (MC2)
CHESS DEPOSITARY INTERESTS 1:1
 Materials $1,260 Notification regarding unquoted securities - MC2 4 Jul 2025 8:18AM n/a $10.550 n/a
Marimaca Copper Corp. (MC2)
CHESS DEPOSITARY INTERESTS 1:1
 Materials $1,260 Marimaca Drills Pampa Medina Sulphides 4 Jul 2025 8:18AM n/a $10.550 n/a
Perseus Mining Limited (PRU)
ORDINARY FULLY PAID
 Materials $8,438 Update - Notification of buy-back - PRU 4 Jul 2025 8:17AM $3.500 $6.245 risen by 78.43%
SPDR S&P/ASX 200 Fund (STW) Financials $6,589 Daily Fund Update 4 Jul 2025 8:17AM $77.200 $82.450 risen by 6.80%
SPDR S&P/ASX 200 Listed Property Fund (SLF) Financials $507 Daily Fund Update 4 Jul 2025 8:17AM $13.930 $12.810 fallen by 8.04%
SPDR S&P/ASX 50 Fund (SFY) Financials $763 Daily Fund Update 4 Jul 2025 8:17AM $75.660 $79.480 risen by 5.05%
Monadelphous Group Limited (MND)
ORDINARY FULLY PAID
 Industrials $3,212 Monadelphous Contracts Update 4 Jul 2025 8:17AM $17.200 $32.110 risen by 86.69%
Monadelphous Group Limited (MND)
ORDINARY FULLY PAID
 Industrials $3,212 Monadelphous Contracts Update 4 Jul 2025 8:17AM $17.200 $32.110 risen by 86.69%
Infratil Limited (IFT)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
 Financials $9,354 CDC Independent Valuation - 30 June 2025 4 Jul 2025 8:03AM $9.730 $9.360 fallen by 3.80%
AFT Pharmaceuticals Limited (AFP)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
 Health Care $315 Disclosure of Directors and Senior Managers Relevant Interes 4 Jul 2025 7:30AM $2.590 $3.000 risen by 15.83%

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  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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