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Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Nexion Group Ltd (NNG)
ORDINARY FULLY PAID
 Information Technology $4 NNG Annual Report 30-Jun-23 4 Sep 2023 8:08AM $0.015 $0.020 risen by 33.33%
Russell Invest Aust Responsible Inv ETF (RARI)
RUSSELL INVESTMENTS AUS RESPONSIBLE INVESTMENT ETF
 Financials $385 Monthly Units On Issue Announcement 4 Sep 2023 8:07AM $24.870 $28.660 risen by 15.24%
Russell Invest High Div Aust Shares ETF (RDV)
RUSSELL INVESTMENTS HIGH DIVIDEND AUS. SHARES ETF
 Financials $254 Monthly Units On Issue Announcement 4 Sep 2023 8:07AM $28.310 $31.540 risen by 11.41%
Russell Invest Aust Select Corp Bond ETF (RCB)
RUSSELL INVESTMENTS AUS SELECT CORPORATE BOND ETF
 Financials $275 Month end units on issue 4 Sep 2023 8:07AM $19.800 $20.210 risen by 2.07%
Russell Invest Aust Semi-Govt Bond ETF (RSM)
RUSSELL INVESTMENTS AUS SEMI-GOVERNMENT BOND ETF
 Financials $61 Month end units on issue 4 Sep 2023 8:07AM $19.260 $20.190 risen by 4.83%
Russell Invest Aust Govt Bond ETF (RGB)
RUSSELL INVESTMENTS AUSTRALIAN GOVERNMENT BOND ETF
 Financials $195 Month end units on issue 4 Sep 2023 8:07AM $18.800 $19.250 risen by 2.39%
SPDR S&P Emerging Markets Carbon Control Fund (WEMG)
SPDR S&P EMERGING MARKETS CARBON CONTROL FUND
 Financials $19 Month end units on issue 4 Sep 2023 8:06AM $21.780 $23.280 risen by 6.89%
SPDR S&P Global Dividend Fund (WDIV)
SPDR S&P GLOBAL DIVIDEND FUND
 Financials $264 Month end units on issue 4 Sep 2023 8:06AM $17.860 $19.180 risen by 7.39%
SPDR S&P/ASX Australian Government Bond Fund (GOVT)
SPDR S&P/ASX AUSTRALIAN GOVERNMENT BOND FUND
 Financials $46 Month end units on issue 4 Sep 2023 8:06AM $23.670 $24.530 risen by 3.63%
SPDR S&P/ASX 200 ESG Fund (E200)
SPDR S&P/ASX 200 ESG FUND
 Financials $54 Month end units on issue 4 Sep 2023 8:06AM $23.450 $25.980 risen by 10.79%
SPDR S&P/ASX200 Resources Fund (OZR)
SPDR S&P/ASX 200 RESOURCES FUND
 Financials $148 Month end units on issue 4 Sep 2023 8:06AM $13.510 $11.910 fallen by 11.84%
SPDR S&P/ASX Small Ordinaries Fund (SSO)
SPDR S&P/ASX SMALL ORDINARIES FUND
 Financials $27 Month end units on issue 4 Sep 2023 8:06AM $13.110 $13.650 risen by 4.12%
SPDR MSCI World Quality Mix Fund (QMIX)
SPDR MSCI WORLD QUALITY MIX FUND
 Financials $159 Month end units on issue 4 Sep 2023 8:06AM $27.210 $30.340 risen by 11.50%
SPDR S&P/ASX Australian Bond Fund (BOND)
SPDR S&P/ASX AUSTRALIAN BOND FUND
 Financials $38 Month end units on issue 4 Sep 2023 8:06AM $24.300 $25.410 risen by 4.57%
SPDR S&P/ASX 200 Listed Property Fund (SLF)
SPDR S&P/ASX 200 LISTED PROPERTY FUND
 Financials $533 Month end units on issue 4 Sep 2023 8:06AM $11.000 $13.240 risen by 20.36%
SPDR S&P/ASX 200 Fund (STW)
SPDR S&P/ASX 200 FUND
 Financials $5,533 Month end units on issue 4 Sep 2023 8:06AM $66.100 $73.100 risen by 10.59%
SPDR S&P World Ex Australia Carbon Control Fund (WXOZ)
SPDR S&P WORLD EX AUSTRALIA CARBON CONTROL FUND
 Financials $388 Month end units on issue 4 Sep 2023 8:06AM $39.670 $44.310 risen by 11.70%
SPDR MSCI Australia Select High Dividend Yield Fund (SYI)
SPDR MSCI AUS. SELECT HIGH DIVIDEND YIELD FUND
 Financials $463 Month end units on issue 4 Sep 2023 8:06AM $27.330 $28.790 risen by 5.34%
SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG)
SPDR S&P WORLD EX AUS CARBON CONTROL (HEDGED) FUND
 Financials $262 Month end units on issue 4 Sep 2023 8:06AM $21.660 $25.400 risen by 17.27%
SPDR S&P/ASX200 Financials ex-REIT Fund (OZF)
SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND
 Financials $89 Month end units on issue 4 Sep 2023 8:06AM $21.030 $26.900 risen by 27.91%
SPDR S&P 500 ETF Trust (SPY)
SPDR S&P 500 ETF TRUST
 Financials $230 Month end units on issue 4 Sep 2023 8:06AM $697.100 $823.060 risen by 18.07%
SPDR S&P/ASX 50 Fund (SFY)
SPDR S&P/ASX 50 FUND
 Financials $832 Month end units on issue 4 Sep 2023 8:06AM $64.940 $72.190 risen by 11.16%
SPDR Dow Jones Global Real Estate ESG Fund (DJRE)
SPDR DOW JONES GLOBAL REAL ESTATE ESG FUND
 - $435 Month end units on issue 4 Sep 2023 8:06AM $19.810 $21.230 risen by 7.17%
SPDR S&P/ASX 200 Fund (STW)
SPDR S&P/ASX 200 FUND
 Financials $5,533 Daily Fund Update 4 Sep 2023 8:06AM $66.100 $73.100 risen by 10.59%
SPDR S&P/ASX 200 Listed Property Fund (SLF)
SPDR S&P/ASX 200 LISTED PROPERTY FUND
 Financials $533 Daily Fund Update 4 Sep 2023 8:06AM $11.000 $13.240 risen by 20.36%

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