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

- Current share price for SPY : $826.620

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+		 Price
7D Avg		 Gain/Loss
$223 Month end units on issue 2 Aug 2023 8:22AM $687.040 $826.620 $829.170 risen by 20.32%
$223 Month end units on issue 4 Jul 2023 9:58AM $664.500 $826.620 $829.170 risen by 24.40%
$223 Record Date Amendment 16 Jun 2023 2:34PM $642.300 $826.620 $829.170 risen by 28.70%
$223 Distribution Rate Announcement 16 Jun 2023 10:07AM $641.330 $826.620 $829.170 risen by 28.89%
$223 Distribution Record Date Announcement 9 Jun 2023 9:33AM $639.080 $826.620 $829.170 risen by 29.35%
$223 Month end units on issue 2 Jun 2023 8:16AM $642.970 $826.620 $829.170 risen by 28.56%
$223 Half Year Accounts 31 May 2023 9:43AM $646.450 $826.620 $829.170 risen by 27.87%
$223 Distribution FX Rate announcement 5 May 2023 4:09PM $603.520 $826.620 $829.170 risen by 36.97%
$223 Month end units on issue 2 May 2023 8:12AM $626.950 $826.620 $829.170 risen by 31.85%
$223 Month end units on issue 4 Apr 2023 8:11AM $612.260 $826.620 $829.170 risen by 35.01%
$223 Distribution Rate Announcement 17 Mar 2023 9:33AM $589.700 $826.620 $829.170 risen by 40.18%
$223 Distribution Record Date Announcement 10 Mar 2023 9:01AM $603.860 $826.620 $829.170 risen by 36.89%
$223 Month end units on issue 2 Mar 2023 8:13AM $587.920 $826.620 $829.170 risen by 40.60%
$223 Distribution FX Rate announcement 3 Feb 2023 4:16PM $587.030 $826.620 $829.170 risen by 40.81%
$223 Month end units on issue 2 Feb 2023 8:15AM $573.800 $826.620 $829.170 risen by 44.06%
$223 Month end units on issue 4 Jan 2023 8:18AM $561.350 $826.620 $829.170 risen by 47.26%
$223 Distribution Rate Announcement 16 Dec 2022 9:45AM $585.720 $826.620 $829.170 risen by 41.13%
$223 Distribution Record and Pay Dates 9 Dec 2022 8:39AM $585.410 $826.620 $829.170 risen by 41.20%
$223 Month end units on issue 2 Dec 2022 8:17AM $599.930 $826.620 $829.170 risen by 37.79%
$223 Full Year Statutory Accounts 30 Nov 2022 9:00AM $593.080 $826.620 $829.170 risen by 39.38%
$223 Distribution FX Rate Announcement 8 Nov 2022 9:06AM $584.900 $826.620 $829.170 risen by 41.33%
$223 Month end units on issue 2 Nov 2022 8:10AM $603.030 $826.620 $829.170 risen by 37.08%
$223 Month end units on issue 4 Oct 2022 3:25PM $571.070 $826.620 $829.170 risen by 44.75%
$223 Supplementary PDS 30 Sep 2022 9:33AM $570.290 $826.620 $829.170 risen by 44.95%
$223 Distribution Rate Announcement 16 Sep 2022 9:18AM $585.720 $826.620 $829.170 risen by 41.13%

26 - 50 of 263 results

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

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