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

Current share price for SPY : $819.070 2.65 (0.32%)

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$217 Distribution Rate Announcement 21 Jun 2024 9:31AM $819.020 $819.070 $817.230 risen by 0.01%
$217 Distribution Record Date Announcement 14 Jun 2024 8:55AM $817.400 $819.070 $817.230 risen by 0.20%
$217 Month end units on issue 6 Jun 2024 8:19AM $794.980 $819.070 $817.230 risen by 3.03%
$217 Half Yearly Report and Accounts 31 May 2024 9:55AM $793.240 $819.070 $817.230 risen by 3.26%
$217 Distribution FX Rate Announcement 16 May 2024 5:00PM $794.430 $819.070 $817.230 risen by 3.10%
$217 Month end units on issue 6 May 2024 8:16AM $770.160 $819.070 $817.230 risen by 6.35%
$217 Month end units on issue 3 Apr 2024 8:20AM $803.600 $819.070 $817.230 risen by 1.93%
$217 Updated Distribution Rate Announcement 15 Mar 2024 10:04AM $781.340 $819.070 $817.230 risen by 4.83%
$217 Pause in Trading 15 Mar 2024 9:52AM $781.340 $819.070 $817.230 risen by 4.83%
$217 Distribution Rate Announcement 15 Mar 2024 9:16AM $781.340 $819.070 $817.230 risen by 4.83%
$217 Month end units on issue 4 Mar 2024 8:15AM $782.590 $819.070 $817.230 risen by 4.66%
$217 Distribution FX Rate Announcement 9 Feb 2024 4:16PM $767.820 $819.070 $817.230 risen by 6.67%
$217 Month end units on issue 1 Feb 2024 8:28PM $739.950 $819.070 $817.230 risen by 10.69%
$217 Month end units on issue 3 Jan 2024 8:21AM $697.560 $819.070 $817.230 risen by 17.42%
$217 Distribution Rate Announcement 15 Dec 2023 9:03AM $704.060 $819.070 $817.230 risen by 16.34%
$217 Annual Report to shareholders 12 Dec 2023 5:40PM $701.360 $819.070 $817.230 risen by 16.78%
$217 Distribution Record Date Announcement 8 Dec 2023 1:42PM $693.600 $819.070 $817.230 risen by 18.09%
$217 Month end units on issue 4 Dec 2023 8:18AM $690.420 $819.070 $817.230 risen by 18.63%
$217 Month end units on issue 2 Nov 2023 8:20AM $659.710 $819.070 $817.230 risen by 24.16%
$217 Month end units on issue 3 Oct 2023 9:55AM $670.530 $819.070 $817.230 risen by 22.15%
$217 Distribution Rate Announcement 15 Sep 2023 9:51AM $695.390 $819.070 $817.230 risen by 17.79%
$217 Distribution Record Date Announcement 8 Sep 2023 9:24AM $697.440 $819.070 $817.230 risen by 17.44%
$217 Month end units on issue 4 Sep 2023 8:06AM $697.100 $819.070 $817.230 risen by 17.50%
$217 Distribution FX Rate Announcement 4 Aug 2023 9:54AM $689.000 $819.070 $817.230 risen by 18.88%
$217 Month end units on issue 2 Aug 2023 8:22AM $687.040 $819.070 $817.230 risen by 19.22%

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

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