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

Current share price for SPY : $937.040 5.08 (0.55%)+

SPDR S&P 500 ETF Trust (SPY) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. The SPDR S&P 500 ETF Trust (SPY) is widely regarded as the single gauge of large-cap U.S. equities. The index includes 500 leading companies and captures approximately 80% coverage of available market capitalization.

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$350 Distribution Rate Announcement 20 Jun 2025 8:41AM $920.840 $937.040 risen by 1.76%
$350 Distribution Record Date Announcement 13 Jun 2025 9:01AM $922.790 $937.040 risen by 1.54%
$350 Month end units on issue 5 Jun 2025 8:17AM $923.450 $937.040 risen by 1.47%
$350 Half Year Accounts 3 Jun 2025 4:39PM $908.000 $937.040 risen by 3.20%
$350 Distribution Rate Announcement 9 May 2025 8:30AM $878.000 $937.040 risen by 6.72%
$350 Month end units on issue 6 May 2025 8:16AM $869.600 $937.040 risen by 7.76%
$350 Change of Registry Address 14 Apr 2025 8:59AM $856.000 $937.040 risen by 9.47%
$350 Month end units on issue 4 Apr 2025 8:16AM $876.500 $937.040 risen by 6.91%
$350 SPDR ETF Name Changes 2 Apr 2025 9:46AM $889.630 $937.040 risen by 5.33%
$350 Supplementary Product Disclosure Statement 2 Apr 2025 9:20AM $889.630 $937.040 risen by 5.33%
$350 Supplementary Product Disclosure Statement 2 Apr 2025 9:01AM $889.630 $937.040 risen by 5.33%
$350 Distribution Rate Announcement 21 Mar 2025 9:50AM $899.100 $937.040 risen by 4.22%
$350 Distribution Record Date Announcement 14 Mar 2025 8:50AM $882.930 $937.040 risen by 6.13%
$350 Month end units on issue 6 Mar 2025 8:10AM $928.990 $937.040 risen by 0.87%
$350 Company Secretary Appointment/Resignation 24 Feb 2025 4:27PM $953.580 $937.040 fallen by 1.73%
$350 Distribution FX Rate Announcement 7 Feb 2025 4:06PM $966.560 $937.040 fallen by 3.05%
$350 Month end units on issue 6 Feb 2025 8:20AM $959.590 $937.040 fallen by 2.35%
$350 Month end units on issue 6 Jan 2025 8:21PM $951.510 $937.040 fallen by 1.52%
$350 Distribution Rate Announcement 20 Dec 2024 9:19AM $943.300 $937.040 fallen by 0.66%
$350 Primary market cut-offs 19 Dec 2024 9:36AM $957.260 $937.040 fallen by 2.11%
$350 Distribution Record Date Announcement 13 Dec 2024 9:02AM $946.710 $937.040 fallen by 1.02%
$350 Company Secretary Appointment/Resignation 10 Dec 2024 11:50AM $952.280 $937.040 fallen by 1.60%
$350 Month end units on issue 4 Dec 2024 6:58PM $939.930 $937.040 fallen by 0.31%
$350 Annual Report to shareholders 28 Nov 2024 9:32AM $927.460 $937.040 risen by 1.03%
$350 Distribution FX Rate Announcement 19 Nov 2024 9:48AM $9.085 $937.040 risen by 10,213.80%

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

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