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

- Current share price for SPY : $1,090.860

State Street SPDR S&P 500 ETF (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. State Street SPDR S&P 500 ETF (SPY, formerly SPDR S&P 500 ETF Trust) 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 State Street SPDR S&P 500 ETF (ASX: SPY). Find out more.

Latest company announcements for State Street SPDR S&P 500 ETF (SPY)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$411 Distribution FX Rate Announcement 13 Nov 2020 5:04PM $488.560 $1,090.860 risen by 123.28%
$411 SPY - Month end units on issue 3 Nov 2020 8:56AM $467.500 $1,090.860 risen by 133.34%
$411 September Month End Units on Issue 21 Oct 2020 10:49AM $488.870 $1,090.860 risen by 123.14%
$411 August Month End Units on Issue 21 Oct 2020 10:48AM $488.870 $1,090.860 risen by 123.14%
$411 July Month End Units on Issue 21 Oct 2020 10:47AM $488.870 $1,090.860 risen by 123.14%
$411 Distribution Rate Announcement 18 Sep 2020 9:54AM $459.980 $1,090.860 risen by 137.15%
$411 Distribution Record Date Announcement 11 Sep 2020 9:02AM $467.840 $1,090.860 risen by 133.17%
$411 Distribution FX Rate Announcement 11 Aug 2020 5:06PM $469.310 $1,090.860 risen by 132.44%
$411 Month end units on issue 2 Jul 2020 8:16AM $447.020 $1,090.860 risen by 144.03%
$411 Distribution Rate Announcement 19 Jun 2020 9:35AM $450.670 $1,090.860 risen by 142.05%
$411 Distribution Record Date Announcement 12 Jun 2020 8:17AM $455.000 $1,090.860 risen by 139.75%
$411 Semi Annual Report 4 Jun 2020 9:46AM $446.000 $1,090.860 risen by 144.59%
$411 Month end units on issue 2 Jun 2020 8:18AM $453.000 $1,090.860 risen by 140.81%
$411 Distribution FX Rate Announcement 5 May 2020 8:33AM $438.450 $1,090.860 risen by 148.80%
$411 Month end units on issue 4 May 2020 8:13AM $443.400 $1,090.860 risen by 146.02%
$411 Month end units on issue 2 Apr 2020 9:14AM $411.400 $1,090.860 risen by 165.16%
$411 Distribution Rate Announcement 20 Mar 2020 8:59AM $432.000 $1,090.860 risen by 152.51%
$411 Distribution Record Date Announcement 13 Mar 2020 9:08AM $412.800 $1,090.860 risen by 164.26%
$411 Month end units on issue 3 Mar 2020 8:17AM $455.180 $1,090.860 risen by 139.65%
$411 Distribution FX rate Announcement 11 Feb 2020 4:39PM $500.990 $1,090.860 risen by 117.74%
$411 Month end units on issue 4 Feb 2020 8:24AM $484.250 $1,090.860 risen by 125.27%
$411 Supplementary Product Disclosure Statement 21 Jan 2020 8:22AM $481.810 $1,090.860 risen by 126.41%
$411 Month end units on issue 3 Jan 2020 8:18AM $460.230 $1,090.860 risen by 137.02%
$411 Distribution Announcement 20 Dec 2019 9:20AM $468.500 $1,090.860 risen by 132.84%
$411 Full Year Statutory Accounts 19 Dec 2019 9:24AM $466.000 $1,090.860 risen by 134.09%

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

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