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

- Current share price for SPY : $779.000

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.

Latest company announcements for SPDR S&P 500 ETF Trust (SPY)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$202 Month end units on issue 3 Apr 2024 8:20AM $803.600 $779.000 $784.030 fallen by 3.06%
$202 Updated Distribution Rate Announcement 15 Mar 2024 10:04AM $781.340 $779.000 $784.030 fallen by 0.30%
$202 Pause in Trading 15 Mar 2024 9:52AM $781.340 $779.000 $784.030 fallen by 0.30%
$202 Distribution Rate Announcement 15 Mar 2024 9:16AM $781.340 $779.000 $784.030 fallen by 0.30%
$202 Month end units on issue 4 Mar 2024 8:15AM $782.590 $779.000 $784.030 fallen by 0.46%
$202 Distribution FX Rate Announcement 9 Feb 2024 4:16PM $767.820 $779.000 $784.030 risen by 1.46%
$202 Month end units on issue 1 Feb 2024 8:28PM $739.950 $779.000 $784.030 risen by 5.28%
$202 Month end units on issue 3 Jan 2024 8:21AM $697.560 $779.000 $784.030 risen by 11.67%
$202 Distribution Rate Announcement 15 Dec 2023 9:03AM $704.060 $779.000 $784.030 risen by 10.64%
$202 Annual Report to shareholders 12 Dec 2023 5:40PM $701.360 $779.000 $784.030 risen by 11.07%
$202 Distribution Record Date Announcement 8 Dec 2023 1:42PM $693.600 $779.000 $784.030 risen by 12.31%
$202 Month end units on issue 4 Dec 2023 8:18AM $690.420 $779.000 $784.030 risen by 12.83%
$202 Month end units on issue 2 Nov 2023 8:20AM $659.710 $779.000 $784.030 risen by 18.08%
$202 Month end units on issue 3 Oct 2023 9:55AM $670.530 $779.000 $784.030 risen by 16.18%
$202 Distribution Rate Announcement 15 Sep 2023 9:51AM $695.390 $779.000 $784.030 risen by 12.02%
$202 Distribution Record Date Announcement 8 Sep 2023 9:24AM $697.440 $779.000 $784.030 risen by 11.69%
$202 Month end units on issue 4 Sep 2023 8:06AM $697.100 $779.000 $784.030 risen by 11.75%
$202 Distribution FX Rate Announcement 4 Aug 2023 9:54AM $689.000 $779.000 $784.030 risen by 13.06%
$202 Month end units on issue 2 Aug 2023 8:22AM $687.040 $779.000 $784.030 risen by 13.38%
$202 Month end units on issue 4 Jul 2023 9:58AM $664.500 $779.000 $784.030 risen by 17.23%
$202 Record Date Amendment 16 Jun 2023 2:34PM $642.300 $779.000 $784.030 risen by 21.28%
$202 Distribution Rate Announcement 16 Jun 2023 10:07AM $641.330 $779.000 $784.030 risen by 21.47%
$202 Distribution Record Date Announcement 9 Jun 2023 9:33AM $639.080 $779.000 $784.030 risen by 21.89%
$202 Month end units on issue 2 Jun 2023 8:16AM $642.970 $779.000 $784.030 risen by 21.16%
$202 Half Year Accounts 31 May 2023 9:43AM $646.450 $779.000 $784.030 risen by 20.50%

1 - 25 of 256 results

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

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