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

- Current share price for SPY : $937.040

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 Month end units on issue 4 Jan 2023 8:18AM $561.350 $937.040 risen by 66.93%
$350 Distribution Rate Announcement 16 Dec 2022 9:45AM $585.720 $937.040 risen by 59.98%
$350 Distribution Record and Pay Dates 9 Dec 2022 8:39AM $585.410 $937.040 risen by 60.07%
$350 Month end units on issue 2 Dec 2022 8:17AM $599.930 $937.040 risen by 56.19%
$350 Full Year Statutory Accounts 30 Nov 2022 9:00AM $593.080 $937.040 risen by 58%
$350 Distribution FX Rate Announcement 8 Nov 2022 9:06AM $584.900 $937.040 risen by 60.21%
$350 Month end units on issue 2 Nov 2022 8:10AM $603.030 $937.040 risen by 55.39%
$350 Month end units on issue 4 Oct 2022 3:25PM $571.070 $937.040 risen by 64.08%
$350 Supplementary PDS 30 Sep 2022 9:33AM $570.290 $937.040 risen by 64.31%
$350 Distribution Rate Announcement 16 Sep 2022 9:18AM $585.720 $937.040 risen by 59.98%
$350 Revised Distribution Record Date Announcement 9 Sep 2022 2:27PM $588.800 $937.040 risen by 59.14%
$350 Distribution Record Date Announcement 9 Sep 2022 8:23AM $590.880 $937.040 risen by 58.58%
$350 Month end units on issue 2 Sep 2022 8:12AM $575.000 $937.040 risen by 62.96%
$350 Distribution FX Rate Announcement 5 Aug 2022 8:52AM $594.640 $937.040 risen by 57.58%
$350 Month end units on issue 2 Aug 2022 8:22AM $586.900 $937.040 risen by 59.66%
$350 Month end units on issue 1 Jul 2022 6:22PM $548.120 $937.040 risen by 70.96%
$350 Distribution Rate Announcement Amended 17 Jun 2022 12:02PM $523.180 $937.040 risen by 79.10%
$350 Distribution Rate Announcement 17 Jun 2022 9:51AM $539.860 $937.040 risen by 73.57%
$350 Distribution Record Date Announcement 10 Jun 2022 9:29AM $573.000 $937.040 risen by 63.53%
$350 Semi-annual Report 3 Jun 2022 4:17PM $575.920 $937.040 risen by 62.70%
$350 Month end units on issue 2 Jun 2022 8:15AM $576.000 $937.040 risen by 62.68%
$350 Distribution FX Rate announcement 6 May 2022 4:04PM $582.500 $937.040 risen by 60.87%
$350 Month end units on issue 3 May 2022 8:08AM $586.500 $937.040 risen by 59.77%
$350 Month end units on issue 4 Apr 2022 8:17AM $606.020 $937.040 risen by 54.62%
$350 Distribution Rate Announcement 18 Mar 2022 9:44AM $595.000 $937.040 risen by 57.49%

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

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