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

- Current share price for SPY : $1,017.800

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
$383 Month end units on issue 4 Apr 2023 8:11AM $612.260 $1,017.800 risen by 66.24%
$383 Distribution Rate Announcement 17 Mar 2023 9:33AM $589.700 $1,017.800 risen by 72.60%
$383 Distribution Record Date Announcement 10 Mar 2023 9:01AM $603.860 $1,017.800 risen by 68.55%
$383 Month end units on issue 2 Mar 2023 8:13AM $587.920 $1,017.800 risen by 73.12%
$383 Distribution FX Rate announcement 3 Feb 2023 4:16PM $587.030 $1,017.800 risen by 73.38%
$383 Month end units on issue 2 Feb 2023 8:15AM $573.800 $1,017.800 risen by 77.38%
$383 Month end units on issue 4 Jan 2023 8:18AM $561.350 $1,017.800 risen by 81.31%
$383 Distribution Rate Announcement 16 Dec 2022 9:45AM $585.720 $1,017.800 risen by 73.77%
$383 Distribution Record and Pay Dates 9 Dec 2022 8:39AM $585.410 $1,017.800 risen by 73.86%
$383 Month end units on issue 2 Dec 2022 8:17AM $599.930 $1,017.800 risen by 69.65%
$383 Full Year Statutory Accounts 30 Nov 2022 9:00AM $593.080 $1,017.800 risen by 71.61%
$383 Distribution FX Rate Announcement 8 Nov 2022 9:06AM $584.900 $1,017.800 risen by 74.01%
$383 Month end units on issue 2 Nov 2022 8:10AM $603.030 $1,017.800 risen by 68.78%
$383 Month end units on issue 4 Oct 2022 3:25PM $571.070 $1,017.800 risen by 78.23%
$383 Supplementary PDS 30 Sep 2022 9:33AM $570.290 $1,017.800 risen by 78.47%
$383 Distribution Rate Announcement 16 Sep 2022 9:18AM $585.720 $1,017.800 risen by 73.77%
$383 Revised Distribution Record Date Announcement 9 Sep 2022 2:27PM $588.800 $1,017.800 risen by 72.86%
$383 Distribution Record Date Announcement 9 Sep 2022 8:23AM $590.880 $1,017.800 risen by 72.25%
$383 Month end units on issue 2 Sep 2022 8:12AM $575.000 $1,017.800 risen by 77.01%
$383 Distribution FX Rate Announcement 5 Aug 2022 8:52AM $594.640 $1,017.800 risen by 71.16%
$383 Month end units on issue 2 Aug 2022 8:22AM $586.900 $1,017.800 risen by 73.42%
$383 Month end units on issue 1 Jul 2022 6:22PM $548.120 $1,017.800 risen by 85.69%
$383 Distribution Rate Announcement Amended 17 Jun 2022 12:02PM $523.180 $1,017.800 risen by 94.54%
$383 Distribution Rate Announcement 17 Jun 2022 9:51AM $539.860 $1,017.800 risen by 88.53%
$383 Distribution Record Date Announcement 10 Jun 2022 9:29AM $573.000 $1,017.800 risen by 77.63%

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

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