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

Current share price for SPY : $1,067.820 14.63 (1.35%)+

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
$401 Distribution FX Rate Announcement 6 Aug 2021 4:25PM $598.870 $1,067.820 risen by 78.31%
$401 Month end units on issue 3 Aug 2021 9:38AM $600.470 $1,067.820 risen by 77.83%
$401 Month end units on issue 2 Jul 2021 8:24AM $573.360 $1,067.820 risen by 86.24%
$401 Distribution Rate announcement 18 Jun 2021 9:15AM $551.600 $1,067.820 risen by 93.59%
$401 June Distribution dates 11 Jun 2021 9:12AM $546.980 $1,067.820 risen by 95.22%
$401 Half Yearly Report and Accounts 3 Jun 2021 9:56AM $541.030 $1,067.820 risen by 97.37%
$401 Month end units on issue 2 Jun 2021 8:15AM $542.040 $1,067.820 risen by 97%
$401 Distribution FX Rate Announcement 7 May 2021 9:17AM $537.460 $1,067.820 risen by 98.68%
$401 Month end units on issue 4 May 2021 8:22AM $541.280 $1,067.820 risen by 97.28%
$401 Month end units on issue 6 Apr 2021 8:10AM $524.740 $1,067.820 risen by 103.50%
$401 Distribution Rate Announcement 19 Mar 2021 9:19AM $507.940 $1,067.820 risen by 110.23%
$401 Distribution Record Date Announcement 12 Mar 2021 9:00AM $504.650 $1,067.820 risen by 111.60%
$401 Month end units on issue 2 Mar 2021 8:18AM $495.040 $1,067.820 risen by 115.70%
$401 Distribution FX Announcement 10 Feb 2021 4:19PM $507.000 $1,067.820 risen by 110.62%
$401 Month end units on issue 2 Feb 2021 8:21AM $485.950 $1,067.820 risen by 119.74%
$401 Month end units on issue 5 Jan 2021 8:20AM $485.780 $1,067.820 risen by 119.82%
$401 Distribution Rate Announcement 18 Dec 2020 9:11AM $489.370 $1,067.820 risen by 118.20%
$401 Distribution Record Date Announcement 11 Dec 2020 9:16AM $491.550 $1,067.820 risen by 117.24%
$401 Month end units on issue 2 Dec 2020 8:23AM $495.650 $1,067.820 risen by 115.44%
$401 Full Year Statutory Accounts 30 Nov 2020 4:35PM $490.000 $1,067.820 risen by 117.92%
$401 Distribution FX Rate Announcement 13 Nov 2020 5:04PM $488.560 $1,067.820 risen by 118.56%
$401 SPY - Month end units on issue 3 Nov 2020 8:56AM $467.500 $1,067.820 risen by 128.41%
$401 September Month End Units on Issue 21 Oct 2020 10:49AM $488.870 $1,067.820 risen by 118.43%
$401 August Month End Units on Issue 21 Oct 2020 10:48AM $488.870 $1,067.820 risen by 118.43%
$401 July Month End Units on Issue 21 Oct 2020 10:47AM $488.870 $1,067.820 risen by 118.43%

151 - 175 of 332 results

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

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