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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 Distribution Record Date Announcement 11 Mar 2022 9:27AM $582.610 $937.040 risen by 60.83%
$350 Month end units on issue 1 Mar 2022 8:22PM $601.140 $937.040 risen by 55.88%
$350 Supplementary PDS 14 Feb 2022 9:43AM $626.640 $937.040 risen by 49.53%
$350 Distribution FX Rate Announcement 4 Feb 2022 9:21AM $636.880 $937.040 risen by 47.13%
$350 Month end units on issue 1 Feb 2022 8:11PM $634.770 $937.040 risen by 47.62%
$350 Month end units on issue 5 Jan 2022 8:21AM $663.500 $937.040 risen by 41.23%
$350 Distribution Rate Announcement 17 Dec 2021 9:46AM $658.810 $937.040 risen by 42.23%
$350 Distribution Record Date Announcement 10 Dec 2021 9:18AM $654.160 $937.040 risen by 43.24%
$350 Month end units on issue 2 Dec 2021 8:24AM $642.750 $937.040 risen by 45.79%
$350 Full Year Statutory Accounts 29 Nov 2021 4:13PM $648.430 $937.040 risen by 44.51%
$350 Distribution FX Rate Announcement 5 Nov 2021 4:53PM $631.480 $937.040 risen by 48.39%
$350 Month end units on issue 2 Nov 2021 8:42AM $613.340 $937.040 risen by 52.78%
$350 Month end units on issue 1 Oct 2021 6:48PM $593.000 $937.040 risen by 58.02%
$350 Distribution Rate Announcement 17 Sep 2021 9:02AM $612.840 $937.040 risen by 52.90%
$350 Distribution Record Date Announcement 10 Sep 2021 8:23AM $611.510 $937.040 risen by 53.23%
$350 Month end units on issue 2 Sep 2021 8:25AM $620.000 $937.040 risen by 51.14%
$350 Distribution FX Rate Announcement 6 Aug 2021 4:25PM $598.870 $937.040 risen by 56.47%
$350 Month end units on issue 3 Aug 2021 9:38AM $600.470 $937.040 risen by 56.05%
$350 Month end units on issue 2 Jul 2021 8:24AM $573.360 $937.040 risen by 63.43%
$350 Distribution Rate announcement 18 Jun 2021 9:15AM $551.600 $937.040 risen by 69.88%
$350 June Distribution dates 11 Jun 2021 9:12AM $546.980 $937.040 risen by 71.31%
$350 Half Yearly Report and Accounts 3 Jun 2021 9:56AM $541.030 $937.040 risen by 73.20%
$350 Month end units on issue 2 Jun 2021 8:15AM $542.040 $937.040 risen by 72.87%
$350 Distribution FX Rate Announcement 7 May 2021 9:17AM $537.460 $937.040 risen by 74.35%
$350 Month end units on issue 4 May 2021 8:22AM $541.280 $937.040 risen by 73.12%

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

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