InvestSMART

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

- Current share price for SPY : $1,070.000

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$403 Distribution Record Date Announcement 14 Mar 2025 8:50AM $882.930 $1,070.000 risen by 21.19%
$403 Month end units on issue 6 Mar 2025 8:10AM $928.990 $1,070.000 risen by 15.18%
$403 Company Secretary Appointment/Resignation 24 Feb 2025 4:27PM $953.580 $1,070.000 risen by 12.21%
$403 Distribution FX Rate Announcement 7 Feb 2025 4:06PM $966.560 $1,070.000 risen by 10.70%
$403 Month end units on issue 6 Feb 2025 8:20AM $959.590 $1,070.000 risen by 11.51%
$403 Month end units on issue 6 Jan 2025 8:21PM $951.510 $1,070.000 risen by 12.45%
$403 Distribution Rate Announcement 20 Dec 2024 9:19AM $943.300 $1,070.000 risen by 13.43%
$403 Primary market cut-offs 19 Dec 2024 9:36AM $957.260 $1,070.000 risen by 11.78%
$403 Distribution Record Date Announcement 13 Dec 2024 9:02AM $946.710 $1,070.000 risen by 13.02%
$403 Company Secretary Appointment/Resignation 10 Dec 2024 11:50AM $952.280 $1,070.000 risen by 12.36%
$403 Month end units on issue 4 Dec 2024 6:58PM $939.930 $1,070.000 risen by 13.84%
$403 Annual Report to shareholders 28 Nov 2024 9:32AM $927.460 $1,070.000 risen by 15.37%
$403 Distribution FX Rate Announcement 19 Nov 2024 9:48AM $9.085 $1,070.000 risen by 11,677.27%
$403 Month end units on issue 7 Nov 2024 8:15AM $894.070 $1,070.000 risen by 19.68%
$403 Change to Security type for SPY 30 Oct 2024 9:49AM $884.130 $1,070.000 risen by 21.02%
$403 ASX Notice Security Type Change for SPY 30 Oct 2024 9:27AM $884.130 $1,070.000 risen by 21.02%
$403 Month end units on issue 4 Oct 2024 10:01AM $829.300 $1,070.000 risen by 29.02%
$403 SPY Distribution Rate Announcement 20 Sep 2024 9:39AM $833.780 $1,070.000 risen by 28.33%
$403 Distribution Record Date Announcement 13 Sep 2024 8:57AM $830.830 $1,070.000 risen by 28.79%
$403 Month end units on issue 5 Sep 2024 5:28PM $819.660 $1,070.000 risen by 30.54%
$403 Month end units on issue 7 Aug 2024 4:29PM $803.540 $1,070.000 risen by 33.16%
$403 Distribution FX Rate Announcement 7 Aug 2024 4:16PM $803.540 $1,070.000 risen by 33.16%
$403 Director Appointment/Resignation 29 Jul 2024 9:50AM $833.150 $1,070.000 risen by 28.43%
$403 Month end units on issue 4 Jul 2024 8:22AM n/a $1,070.000 n/a
$403 Distribution Rate Announcement 21 Jun 2024 9:31AM $819.020 $1,070.000 risen by 30.64%

51 - 75 of 336 results

Page 3 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.