InvestSMART

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

- Current share price for SPY : $1,067.380

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.

InvestSMART's Custom Portfolios allows you to invest in SPDR S&P 500 ETF Trust (ASX: SPY). Find out more.

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
$402 Month end units on issue 2 Jun 2023 8:16AM $642.970 $1,067.380 risen by 66.01%
$402 Half Year Accounts 31 May 2023 9:43AM $646.450 $1,067.380 risen by 65.11%
$402 Distribution FX Rate announcement 5 May 2023 4:09PM $603.520 $1,067.380 risen by 76.86%
$402 Month end units on issue 2 May 2023 8:12AM $626.950 $1,067.380 risen by 70.25%
$402 Month end units on issue 4 Apr 2023 8:11AM $612.260 $1,067.380 risen by 74.33%
$402 Distribution Rate Announcement 17 Mar 2023 9:33AM $589.700 $1,067.380 risen by 81%
$402 Distribution Record Date Announcement 10 Mar 2023 9:01AM $603.860 $1,067.380 risen by 76.76%
$402 Month end units on issue 2 Mar 2023 8:13AM $587.920 $1,067.380 risen by 81.55%
$402 Distribution FX Rate announcement 3 Feb 2023 4:16PM $587.030 $1,067.380 risen by 81.83%
$402 Month end units on issue 2 Feb 2023 8:15AM $573.800 $1,067.380 risen by 86.02%
$402 Month end units on issue 4 Jan 2023 8:18AM $561.350 $1,067.380 risen by 90.15%
$402 Distribution Rate Announcement 16 Dec 2022 9:45AM $585.720 $1,067.380 risen by 82.23%
$402 Distribution Record and Pay Dates 9 Dec 2022 8:39AM $585.410 $1,067.380 risen by 82.33%
$402 Month end units on issue 2 Dec 2022 8:17AM $599.930 $1,067.380 risen by 77.92%
$402 Full Year Statutory Accounts 30 Nov 2022 9:00AM $593.080 $1,067.380 risen by 79.97%
$402 Distribution FX Rate Announcement 8 Nov 2022 9:06AM $584.900 $1,067.380 risen by 82.49%
$402 Month end units on issue 2 Nov 2022 8:10AM $603.030 $1,067.380 risen by 77%
$402 Month end units on issue 4 Oct 2022 3:25PM $571.070 $1,067.380 risen by 86.91%
$402 Supplementary PDS 30 Sep 2022 9:33AM $570.290 $1,067.380 risen by 87.16%
$402 Distribution Rate Announcement 16 Sep 2022 9:18AM $585.720 $1,067.380 risen by 82.23%
$402 Revised Distribution Record Date Announcement 9 Sep 2022 2:27PM $588.800 $1,067.380 risen by 81.28%
$402 Distribution Record Date Announcement 9 Sep 2022 8:23AM $590.880 $1,067.380 risen by 80.64%
$402 Month end units on issue 2 Sep 2022 8:12AM $575.000 $1,067.380 risen by 85.63%
$402 Distribution FX Rate Announcement 5 Aug 2022 8:52AM $594.640 $1,067.380 risen by 79.50%
$402 Month end units on issue 2 Aug 2022 8:22AM $586.900 $1,067.380 risen by 81.87%

101 - 125 of 333 results

Page 5 of 14

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.