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

Current share price for SPY : $1,056.460 12.92 (1.21%)+

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.

InvestSMART's Custom Portfolios allows you to invest in SPDR S&P 500 ETF Trust (ASX: SPY). Find out more.

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

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$413 Distribution Rate Announcement 19 Jun 2026 9:44AM $1,059.430 $1,056.460 fallen by 0.28%
$413 Distribution Record Date Announcement 12 Jun 2026 9:33AM $1,039.760 $1,056.460 risen by 1.61%
$413 Month end units on issue 4 Jun 2026 8:15AM $1,059.940 $1,056.460 fallen by 0.33%
$413 Half Year Accounts 1 Jun 2026 4:33PM $1,054.590 $1,056.460 risen by 0.18%
$413 Distribution FX Rate Announcement 8 May 2026 9:26AM $1,013.980 $1,056.460 risen by 4.19%
$413 Month end units on issue 6 May 2026 8:13AM $1,008.170 $1,056.460 risen by 4.79%
$413 Month end units on issue 6 May 2026 8:12AM $1,008.170 $1,056.460 risen by 4.79%
$413 Month end units on issue 8 Apr 2026 12:35PM $948.810 $1,056.460 risen by 11.35%
$413 Distribution Rate Announcement 20 Mar 2026 8:35AM $939.900 $1,056.460 risen by 12.40%
$413 Distribution Record Date Announcement 13 Mar 2026 8:59AM $940.040 $1,056.460 risen by 12.38%
$413 Month end units on issue 5 Mar 2026 8:18AM $967.620 $1,056.460 risen by 9.18%
$413 Month end units on issue announcement correction 13 Feb 2026 2:28PM $975.550 $1,056.460 risen by 8.29%
$413 Distribution FX Rate Announcement 6 Feb 2026 9:45AM $984.240 $1,056.460 risen by 7.34%
$413 Month end units on issue 5 Feb 2026 8:19AM $982.350 $1,056.460 risen by 7.54%
$413 Supplementary Product Disclosure Statement 27 Jan 2026 8:26AM $1,008.360 $1,056.460 risen by 4.77%
$413 Month end units on issue 7 Jan 2026 9:01AM $1,023.970 $1,056.460 risen by 3.17%
$413 Primary Market Early Closure Announcement 19 Dec 2025 9:59AM $1,019.370 $1,056.460 risen by 3.64%
$413 Distribution Rate Announcement 19 Dec 2025 9:34AM $1,019.370 $1,056.460 risen by 3.64%
$413 Distribution Record Date Announcement 12 Dec 2025 8:23AM $1,027.940 $1,056.460 risen by 2.77%
$413 Month end units on issue 4 Dec 2025 8:17AM $1,038.500 $1,056.460 risen by 1.73%
$413 Full Year Statutory Accounts 26 Nov 2025 9:52AM $1,035.930 $1,056.460 risen by 1.98%
$413 Distribution FX Rate Announcement 6 Nov 2025 4:32PM $1,038.500 $1,056.460 risen by 1.73%
$413 Month end units on issue 5 Nov 2025 8:19PM $1,038.500 $1,056.460 risen by 1.73%
$413 Month end units on issue 7 Oct 2025 5:20PM $1,016.410 $1,056.460 risen by 3.94%
$413 Distribution Rate announcement 19 Sep 2025 9:30AM $999.660 $1,056.460 risen by 5.68%

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

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