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

- Current share price for SPY : $1,040.700

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
$406 Month end units on issue 3 Jan 2024 8:21AM $697.560 $1,040.700 risen by 49.19%
$406 Distribution Rate Announcement 15 Dec 2023 9:03AM $704.060 $1,040.700 risen by 47.81%
$406 Annual Report to shareholders 12 Dec 2023 5:40PM $701.360 $1,040.700 risen by 48.38%
$406 Distribution Record Date Announcement 8 Dec 2023 1:42PM $693.600 $1,040.700 risen by 50.04%
$406 Month end units on issue 4 Dec 2023 8:18AM $690.420 $1,040.700 risen by 50.73%
$406 Month end units on issue 2 Nov 2023 8:20AM $659.710 $1,040.700 risen by 57.75%
$406 Month end units on issue 3 Oct 2023 9:55AM $670.530 $1,040.700 risen by 55.21%
$406 Distribution Rate Announcement 15 Sep 2023 9:51AM $695.390 $1,040.700 risen by 49.66%
$406 Distribution Record Date Announcement 8 Sep 2023 9:24AM $697.440 $1,040.700 risen by 49.22%
$406 Month end units on issue 4 Sep 2023 8:06AM $697.100 $1,040.700 risen by 49.29%
$406 Distribution FX Rate Announcement 4 Aug 2023 9:54AM $689.000 $1,040.700 risen by 51.04%
$406 Month end units on issue 2 Aug 2023 8:22AM $687.040 $1,040.700 risen by 51.48%
$406 Month end units on issue 4 Jul 2023 9:58AM $664.500 $1,040.700 risen by 56.61%
$406 Record Date Amendment 16 Jun 2023 2:34PM $642.300 $1,040.700 risen by 62.03%
$406 Distribution Rate Announcement 16 Jun 2023 10:07AM $641.330 $1,040.700 risen by 62.27%
$406 Distribution Record Date Announcement 9 Jun 2023 9:33AM $639.080 $1,040.700 risen by 62.84%
$406 Month end units on issue 2 Jun 2023 8:16AM $642.970 $1,040.700 risen by 61.86%
$406 Half Year Accounts 31 May 2023 9:43AM $646.450 $1,040.700 risen by 60.99%
$406 Distribution FX Rate announcement 5 May 2023 4:09PM $603.520 $1,040.700 risen by 72.44%
$406 Month end units on issue 2 May 2023 8:12AM $626.950 $1,040.700 risen by 65.99%
$406 Month end units on issue 4 Apr 2023 8:11AM $612.260 $1,040.700 risen by 69.98%
$406 Distribution Rate Announcement 17 Mar 2023 9:33AM $589.700 $1,040.700 risen by 76.48%
$406 Distribution Record Date Announcement 10 Mar 2023 9:01AM $603.860 $1,040.700 risen by 72.34%
$406 Month end units on issue 2 Mar 2023 8:13AM $587.920 $1,040.700 risen by 77.01%
$406 Distribution FX Rate announcement 3 Feb 2023 4:16PM $587.030 $1,040.700 risen by 77.28%

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

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