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

Current share price for SPY : $1,035.780 4.37 (0.42%)+

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
$390 Updated Distribution Rate Announcement 15 Mar 2024 10:04AM $781.340 $1,035.780 risen by 32.56%
$390 Pause in Trading 15 Mar 2024 9:52AM $781.340 $1,035.780 risen by 32.56%
$390 Distribution Rate Announcement 15 Mar 2024 9:16AM $781.340 $1,035.780 risen by 32.56%
$390 Month end units on issue 4 Mar 2024 8:15AM $782.590 $1,035.780 risen by 32.35%
$390 Distribution FX Rate Announcement 9 Feb 2024 4:16PM $767.820 $1,035.780 risen by 34.90%
$390 Month end units on issue 1 Feb 2024 8:28PM $739.950 $1,035.780 risen by 39.98%
$390 Month end units on issue 3 Jan 2024 8:21AM $697.560 $1,035.780 risen by 48.49%
$390 Distribution Rate Announcement 15 Dec 2023 9:03AM $704.060 $1,035.780 risen by 47.12%
$390 Annual Report to shareholders 12 Dec 2023 5:40PM $701.360 $1,035.780 risen by 47.68%
$390 Distribution Record Date Announcement 8 Dec 2023 1:42PM $693.600 $1,035.780 risen by 49.33%
$390 Month end units on issue 4 Dec 2023 8:18AM $690.420 $1,035.780 risen by 50.02%
$390 Month end units on issue 2 Nov 2023 8:20AM $659.710 $1,035.780 risen by 57.01%
$390 Month end units on issue 3 Oct 2023 9:55AM $670.530 $1,035.780 risen by 54.47%
$390 Distribution Rate Announcement 15 Sep 2023 9:51AM $695.390 $1,035.780 risen by 48.95%
$390 Distribution Record Date Announcement 8 Sep 2023 9:24AM $697.440 $1,035.780 risen by 48.51%
$390 Month end units on issue 4 Sep 2023 8:06AM $697.100 $1,035.780 risen by 48.58%
$390 Distribution FX Rate Announcement 4 Aug 2023 9:54AM $689.000 $1,035.780 risen by 50.33%
$390 Month end units on issue 2 Aug 2023 8:22AM $687.040 $1,035.780 risen by 50.76%
$390 Month end units on issue 4 Jul 2023 9:58AM $664.500 $1,035.780 risen by 55.87%
$390 Record Date Amendment 16 Jun 2023 2:34PM $642.300 $1,035.780 risen by 61.26%
$390 Distribution Rate Announcement 16 Jun 2023 10:07AM $641.330 $1,035.780 risen by 61.50%
$390 Distribution Record Date Announcement 9 Jun 2023 9:33AM $639.080 $1,035.780 risen by 62.07%
$390 Month end units on issue 2 Jun 2023 8:16AM $642.970 $1,035.780 risen by 61.09%
$390 Half Year Accounts 31 May 2023 9:43AM $646.450 $1,035.780 risen by 60.23%
$390 Distribution FX Rate announcement 5 May 2023 4:09PM $603.520 $1,035.780 risen by 71.62%

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

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