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

- Current share price for SPY : $1,024.860

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
$391 Month end units on issue 2 Nov 2021 8:42AM $613.340 $1,024.860 risen by 67.09%
$391 Month end units on issue 1 Oct 2021 6:48PM $593.000 $1,024.860 risen by 72.83%
$391 Distribution Rate Announcement 17 Sep 2021 9:02AM $612.840 $1,024.860 risen by 67.23%
$391 Distribution Record Date Announcement 10 Sep 2021 8:23AM $611.510 $1,024.860 risen by 67.59%
$391 Month end units on issue 2 Sep 2021 8:25AM $620.000 $1,024.860 risen by 65.30%
$391 Distribution FX Rate Announcement 6 Aug 2021 4:25PM $598.870 $1,024.860 risen by 71.13%
$391 Month end units on issue 3 Aug 2021 9:38AM $600.470 $1,024.860 risen by 70.68%
$391 Month end units on issue 2 Jul 2021 8:24AM $573.360 $1,024.860 risen by 78.75%
$391 Distribution Rate announcement 18 Jun 2021 9:15AM $551.600 $1,024.860 risen by 85.80%
$391 June Distribution dates 11 Jun 2021 9:12AM $546.980 $1,024.860 risen by 87.37%
$391 Half Yearly Report and Accounts 3 Jun 2021 9:56AM $541.030 $1,024.860 risen by 89.43%
$391 Month end units on issue 2 Jun 2021 8:15AM $542.040 $1,024.860 risen by 89.07%
$391 Distribution FX Rate Announcement 7 May 2021 9:17AM $537.460 $1,024.860 risen by 90.69%
$391 Month end units on issue 4 May 2021 8:22AM $541.280 $1,024.860 risen by 89.34%
$391 Month end units on issue 6 Apr 2021 8:10AM $524.740 $1,024.860 risen by 95.31%
$391 Distribution Rate Announcement 19 Mar 2021 9:19AM $507.940 $1,024.860 risen by 101.77%
$391 Distribution Record Date Announcement 12 Mar 2021 9:00AM $504.650 $1,024.860 risen by 103.08%
$391 Month end units on issue 2 Mar 2021 8:18AM $495.040 $1,024.860 risen by 107.03%
$391 Distribution FX Announcement 10 Feb 2021 4:19PM $507.000 $1,024.860 risen by 102.14%
$391 Month end units on issue 2 Feb 2021 8:21AM $485.950 $1,024.860 risen by 110.90%
$391 Month end units on issue 5 Jan 2021 8:20AM $485.780 $1,024.860 risen by 110.97%
$391 Distribution Rate Announcement 18 Dec 2020 9:11AM $489.370 $1,024.860 risen by 109.42%
$391 Distribution Record Date Announcement 11 Dec 2020 9:16AM $491.550 $1,024.860 risen by 108.50%
$391 Month end units on issue 2 Dec 2020 8:23AM $495.650 $1,024.860 risen by 106.77%
$391 Full Year Statutory Accounts 30 Nov 2020 4:35PM $490.000 $1,024.860 risen by 109.16%

126 - 150 of 312 results

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

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