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

- Current share price for SPY : $1,026.880

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
$392 Month end units on issue 4 Jul 2023 9:58AM $664.500 $1,026.880 risen by 54.53%
$392 Record Date Amendment 16 Jun 2023 2:34PM $642.300 $1,026.880 risen by 59.88%
$392 Distribution Rate Announcement 16 Jun 2023 10:07AM $641.330 $1,026.880 risen by 60.12%
$392 Distribution Record Date Announcement 9 Jun 2023 9:33AM $639.080 $1,026.880 risen by 60.68%
$392 Month end units on issue 2 Jun 2023 8:16AM $642.970 $1,026.880 risen by 59.71%
$392 Half Year Accounts 31 May 2023 9:43AM $646.450 $1,026.880 risen by 58.85%
$392 Distribution FX Rate announcement 5 May 2023 4:09PM $603.520 $1,026.880 risen by 70.15%
$392 Month end units on issue 2 May 2023 8:12AM $626.950 $1,026.880 risen by 63.79%
$392 Month end units on issue 4 Apr 2023 8:11AM $612.260 $1,026.880 risen by 67.72%
$392 Distribution Rate Announcement 17 Mar 2023 9:33AM $589.700 $1,026.880 risen by 74.14%
$392 Distribution Record Date Announcement 10 Mar 2023 9:01AM $603.860 $1,026.880 risen by 70.05%
$392 Month end units on issue 2 Mar 2023 8:13AM $587.920 $1,026.880 risen by 74.66%
$392 Distribution FX Rate announcement 3 Feb 2023 4:16PM $587.030 $1,026.880 risen by 74.93%
$392 Month end units on issue 2 Feb 2023 8:15AM $573.800 $1,026.880 risen by 78.96%
$392 Month end units on issue 4 Jan 2023 8:18AM $561.350 $1,026.880 risen by 82.93%
$392 Distribution Rate Announcement 16 Dec 2022 9:45AM $585.720 $1,026.880 risen by 75.32%
$392 Distribution Record and Pay Dates 9 Dec 2022 8:39AM $585.410 $1,026.880 risen by 75.41%
$392 Month end units on issue 2 Dec 2022 8:17AM $599.930 $1,026.880 risen by 71.17%
$392 Full Year Statutory Accounts 30 Nov 2022 9:00AM $593.080 $1,026.880 risen by 73.14%
$392 Distribution FX Rate Announcement 8 Nov 2022 9:06AM $584.900 $1,026.880 risen by 75.57%
$392 Month end units on issue 2 Nov 2022 8:10AM $603.030 $1,026.880 risen by 70.29%
$392 Month end units on issue 4 Oct 2022 3:25PM $571.070 $1,026.880 risen by 79.82%
$392 Supplementary PDS 30 Sep 2022 9:33AM $570.290 $1,026.880 risen by 80.06%
$392 Distribution Rate Announcement 16 Sep 2022 9:18AM $585.720 $1,026.880 risen by 75.32%
$392 Revised Distribution Record Date Announcement 9 Sep 2022 2:27PM $588.800 $1,026.880 risen by 74.40%

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

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