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SPDR S&P 500 ETF Trust (ASX: SPY) - Share Price and Research

Current share price for SPY : $773.840 5.17 (0.66%)

SPDR S&P 500 ETF Trust (SPY) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index (the Index). State Street Bank and Trust Company is trustee of Trust.

SPY General Information +

ASX Code SPY
Website http://www.spdrs.com.au
Industry/Sector Specialized Finance
Market Cap ($M) 201
SPY Share Price $773.840
Day High $777.000
Day Low $772.000
Last Close $779.010
SPY Share Price Movement $5.17 ( 0.66% )
Prices as at 16:40, 19 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

SPY Related Research

Exchange Traded Fund Description

SPDR S&P 500 ETF Trust (SPY) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index (the Index). State Street Bank and Trust Company is trustee of Trust.

SPDR S&P 500 ETF Trust (SPY) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result $2.05 0% 18 Mar 2024 13 May 2024 $773.840 $794.060 -
Result $2.48 0% 15 Dec 2023 13 Feb 2024 $773.840 $794.060 -
HFResult $2.09 0% 15 Sep 2023 13 Nov 2023 $773.840 $794.060 -

See all dividends from SPDR S&P 500 ETF Trust (SPY) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

SPDR S&P 500 ETF Trust (SPY) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Month end units on issue 3 Apr 2024 8:20AM $803.600 $773.840 $794.060 fallen by 3.70%
Updated Distribution Rate Announcement 15 Mar 2024 10:04AM $781.340 $773.840 $794.060 fallen by 0.96%
Pause in Trading 15 Mar 2024 9:52AM $781.340 $773.840 $794.060 fallen by 0.96%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from SPDR S&P 500 ETF Trust (SPY) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

SPY Financial Summary

Year to Sep NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $111,109 $11,753 -217.60% 5.30 1,069.80 1.70% 0.0%
2022A -$92,442.00 -$9,994.50 -175.20% 0.00 1,284.20 2.10% 0.0%
2021A $119,193 $13,293 105.60% 4.00 785.70 1.50% 0.0%

SPY Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Omni Bridgeway (OBL) $367M 0.7411 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
SPDR 500 ETF Trust (SPY) $202M -2.1759 0.0000 0.0000 6.6283 0.0000 0.0000 1.37% 0.00% 0.00%

SPY Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 6.58 1.17 0.00
Market 0.53 15.00 1.10 1.00
Sector 0.00 0.00 0.00 0.00

SPY Directors

Name Position Start Date
Mr James Keith MacNevin Non-Executive Director 4 Apr 2013
Mr Jonathan Mark Shead Non-Executive Director 21 Jun 2019
Mr Matthew Montagu George Non-Executive Director 19 Dec 2016

SPDR S&P 500 ETF Trust (SPY) Changes in Directors' Interest & Trades

There are no directors' trades from SPDR S&P 500 ETF Trust (SPY). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

SPY Management

Name Position
Peter Hocking Company Secretary

SPY Calendar of Events

Date Event
10 December 2024 Report (Annual)
13 May 2024 Div Pay Date

FAQs about SPDR S&P 500 ETF Trust (SPY)

SPDR S&P 500 ETF Trust's (SPY) current share price is $773.84. This constitutes a price movement of 2.55% when compared to the share price 7 days ago and is -3.70% below SPY's 12-month high of $803.60 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $779.01, SPDR S&P 500 ETF Trust's (SPY) current share price of $773.84 constitutes a movement of -$5.17 or -0.66%. SPDR S&P 500 ETF Trust's (SPY) share price movement is -2.55% when compared to 7 days ago and is -3.70% below SPY's 52-week high of $803.60.

SPDR S&P 500 ETF Trust's (SPY) 52-week high is $803.60 which was reached on 2 Apr 2024. Relative to this, SPY's current share price of $773.84 constitutes a -$29.76 or -3.70% drop since that high of $803.60 per SPY share.

SPDR S&P 500 ETF Trust's (SPY) 52-week low is $603.52 which was reached on 5 May 2023. Relative to this, SPY's current share price of $773.84 constitutes a $170.32 or 28.22% gain since that low of $603.52 per SPY share.

SPDR S&P 500 ETF Trust's (SPY) current market capitalisation is $201,126,433. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

SPDR S&P 500 ETF Trust (SPY) last distribution or dividend was $2.48 per share and was paid on 13 Feb 2024. This last SPY distribution or dividend included 0% franking. The next dividend payment for SPDR S&P 500 ETF Trust (SPY) is due on 13 May 2024.

Upcoming ex-distribution date: 15 Dec 2023

Upcoming record date: 18 Dec 2023

Upcoming payment date: 13 Feb 2024

ETFs, such as SPDR S&P 500 ETF Trust (SPY), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like SPDR S&P 500 ETF Trust (SPY), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within SPDR S&P 500 ETF Trust (SPY).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

SPDR S&P 500 ETF Trust (SPY) has a current dividend yield of n/a this year. Last year's dividend yield was 1.60%. The dividend yield for SPY is a ratio that tells you the percentage of SPDR S&P 500 ETF Trust (SPY)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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