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

Current share price for SPY : $1,027.950 16.42 (1.57%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$391 Distribution FX Rate Announcement 6 Nov 2025 4:32PM $1,038.500 $1,027.950 fallen by 1.02%
$391 Month end units on issue 5 Nov 2025 8:19PM $1,038.500 $1,027.950 fallen by 1.02%
$391 Month end units on issue 7 Oct 2025 5:20PM $1,016.410 $1,027.950 risen by 1.14%
$391 Distribution Rate announcement 19 Sep 2025 9:30AM $999.660 $1,027.950 risen by 2.83%
$391 Distribution Record Date Announcement 12 Sep 2025 9:16AM $988.120 $1,027.950 risen by 4.03%
$391 Month end units on issue 4 Sep 2025 8:15AM $983.870 $1,027.950 risen by 4.48%
$391 Distribution FX Rate Announcement 8 Aug 2025 9:34AM $973.770 $1,027.950 risen by 5.56%
$391 Month end units on issue 6 Aug 2025 8:18AM $979.420 $1,027.950 risen by 4.95%
$391 Month end units on issue 4 Jul 2025 8:18AM $944.620 $1,027.950 risen by 8.82%
$391 Distribution Rate Announcement 20 Jun 2025 8:41AM $920.840 $1,027.950 risen by 11.63%
$391 Distribution Record Date Announcement 13 Jun 2025 9:01AM $922.790 $1,027.950 risen by 11.40%
$391 Month end units on issue 5 Jun 2025 8:17AM $923.450 $1,027.950 risen by 11.32%
$391 Half Year Accounts 3 Jun 2025 4:39PM $908.000 $1,027.950 risen by 13.21%
$391 Distribution Rate Announcement 9 May 2025 8:30AM $878.000 $1,027.950 risen by 17.08%
$391 Month end units on issue 6 May 2025 8:16AM $869.600 $1,027.950 risen by 18.21%
$391 Change of Registry Address 14 Apr 2025 8:59AM $856.000 $1,027.950 risen by 20.09%
$391 Month end units on issue 4 Apr 2025 8:16AM $876.500 $1,027.950 risen by 17.28%
$391 SPDR ETF Name Changes 2 Apr 2025 9:46AM $889.630 $1,027.950 risen by 15.55%
$391 Supplementary Product Disclosure Statement 2 Apr 2025 9:20AM $889.630 $1,027.950 risen by 15.55%
$391 Supplementary Product Disclosure Statement 2 Apr 2025 9:01AM $889.630 $1,027.950 risen by 15.55%
$391 Distribution Rate Announcement 21 Mar 2025 9:50AM $899.100 $1,027.950 risen by 14.33%
$391 Distribution Record Date Announcement 14 Mar 2025 8:50AM $882.930 $1,027.950 risen by 16.42%
$391 Month end units on issue 6 Mar 2025 8:10AM $928.990 $1,027.950 risen by 10.65%
$391 Company Secretary Appointment/Resignation 24 Feb 2025 4:27PM $953.580 $1,027.950 risen by 7.80%
$391 Distribution FX Rate Announcement 7 Feb 2025 4:06PM $966.560 $1,027.950 risen by 6.35%

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

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