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Security Open High Low Current Price* Volume Last Close
Sparc Technologies Limited (SPN)
ORDINARY FULLY PAID		 $0.17 $0.17 $0.16 $0.1650 9,381 $0.17
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		 $2.13 $2.15 $2.13 $2.1500 715,513 $2.11
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		 $0.44 $0.45 $0.42 $0.4300 52,618 $0.46
SPDR Dow Jones Global Real Estate ESG Fund (DJRE)
SPDR DOW JONES GLOBAL REAL ESTATE ESG TILTED ETF		 $21.64 $21.64 $21.50 $21.5200 14,519 $21.49
SPDR MSCI Australia Select High Dividend Yield Fund (SYI)
SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD ETF		 $30.07 $30.14 $29.98 $30.1200 35,160 $30.12
SPDR MSCI World Quality Mix Fund (QMIX)
SPDR MSCI WORLD QUALITY MIX ETF		 $34.67 $34.68 $34.56 $34.6300 14,260 $34.54
SPDR S&P Emerging Markets Carbon Control Fund (WEMG)
SPDR S&P EMERGING MARKETS CARBON AWARE ETF		 $29.99 $29.99 $29.83 $29.8300 776 $29.98
SPDR S&P Global Dividend Fund (WDIV)
SPDR S&P GLOBAL DIVIDEND ETF		 $21.51 $21.51 $21.34 $21.3700 38,286 $21.36
SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG)
SPDR S&P WORLD EX AUS CARBON AWARE (HEDGED) ETF		 $27.65 $27.65 $27.60 $27.6300 2,797 $27.67
SPDR S&P World Ex Australia Carbon Control Fund (WXOZ)
SPDR S&P WORLD EX AUSTRALIA CARBON AWARE ETF		 $51.27 $51.27 $51.04 $51.0400 1,498 $50.99
SPDR S&P/ASX 200 ESG Fund (E200)
SPDR S&P/ASX 200 ESG ETF		 $27.23 $27.28 $27.23 $27.2400 270 $27.28
SPDR S&P/ASX 200 Fund (STW)
SPDR S&P/ASX 200 ETF		 $80.36 $80.64 $80.26 $80.3800 80,363 $80.54
SPDR S&P/ASX 200 Listed Property Fund (SLF)
SPDR S&P/ASX 200 LISTED PROPERTY ETF		 $14.19 $14.26 $14.14 $14.2500 41,970 $14.23
SPDR S&P/ASX 50 Fund (SFY)
SPDR S&P/ASX 50 ETF		 $77.00 $77.18 $76.95 $77.0500 2,192 $77.04
SPDR S&P/ASX Australian Bond Fund (BOND)
SPDR S&P/ASX IBOXX AUSTRALIAN BOND ETF		 $25.85 $25.85 $25.80 $25.8100 1,404 $25.86
SPDR S&P/ASX Australian Government Bond Fund (GOVT)
SPDR S&P/ASX IBOXX AUSTRALIAN GOVERNMENT BOND ETF		 $24.65 $24.65 $24.63 $24.6400 2,600 $24.68
SPDR S&P/ASX Small Ordinaries Fund (SSO)
SPDR S&P/ASX SMALL ORDINARIES ETF		 $17.70 $17.70 $17.62 $17.6200 702 $17.74
SPDR S&P/ASX200 Financials ex-REIT Fund (OZF)
SPDR S&P/ASX 200 FINANCIALS EX A-REIT ETF		 $31.16 $31.35 $31.16 $31.2600 42 $31.13
SPDR S&P/ASX200 Resources Fund (OZR)
SPDR S&P/ASX 200 RESOURCES ETF		 $14.11 $14.11 $13.92 $13.9400 42,345 $14.21
Speciality Metals International Limited (SEI)
ORDINARY FULLY PAID		 $0.03 $0.03 $0.03 $0.0320 652,597 $0.03

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