InvestSMART

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$223 Revised Distribution Record Date Announcement 9 Sep 2022 2:27PM $588.800 $826.620 $829.170 risen by 40.39%
$223 Distribution Record Date Announcement 9 Sep 2022 8:23AM $590.880 $826.620 $829.170 risen by 39.90%
$223 Month end units on issue 2 Sep 2022 8:12AM $575.000 $826.620 $829.170 risen by 43.76%
$223 Distribution FX Rate Announcement 5 Aug 2022 8:52AM $594.640 $826.620 $829.170 risen by 39.01%
$223 Month end units on issue 2 Aug 2022 8:22AM $586.900 $826.620 $829.170 risen by 40.85%
$223 Month end units on issue 1 Jul 2022 6:22PM $548.120 $826.620 $829.170 risen by 50.81%
$223 Distribution Rate Announcement Amended 17 Jun 2022 12:02PM $523.180 $826.620 $829.170 risen by 58%
$223 Distribution Rate Announcement 17 Jun 2022 9:51AM $539.860 $826.620 $829.170 risen by 53.12%
$223 Distribution Record Date Announcement 10 Jun 2022 9:29AM $573.000 $826.620 $829.170 risen by 44.26%
$223 Semi-annual Report 3 Jun 2022 4:17PM $575.920 $826.620 $829.170 risen by 43.53%
$223 Month end units on issue 2 Jun 2022 8:15AM $576.000 $826.620 $829.170 risen by 43.51%
$223 Distribution FX Rate announcement 6 May 2022 4:04PM $582.500 $826.620 $829.170 risen by 41.91%
$223 Month end units on issue 3 May 2022 8:08AM $586.500 $826.620 $829.170 risen by 40.94%
$223 Month end units on issue 4 Apr 2022 8:17AM $606.020 $826.620 $829.170 risen by 36.40%
$223 Distribution Rate Announcement 18 Mar 2022 9:44AM $595.000 $826.620 $829.170 risen by 38.93%
$223 Distribution Record Date Announcement 11 Mar 2022 9:27AM $582.610 $826.620 $829.170 risen by 41.88%
$223 Month end units on issue 1 Mar 2022 8:22PM $601.140 $826.620 $829.170 risen by 37.51%
$223 Supplementary PDS 14 Feb 2022 9:43AM $626.640 $826.620 $829.170 risen by 31.91%
$223 Distribution FX Rate Announcement 4 Feb 2022 9:21AM $636.880 $826.620 $829.170 risen by 29.79%
$223 Month end units on issue 1 Feb 2022 8:11PM $634.770 $826.620 $829.170 risen by 30.22%
$223 Month end units on issue 5 Jan 2022 8:21AM $663.500 $826.620 $829.170 risen by 24.58%
$223 Distribution Rate Announcement 17 Dec 2021 9:46AM $658.810 $826.620 $829.170 risen by 25.47%
$223 Distribution Record Date Announcement 10 Dec 2021 9:18AM $654.160 $826.620 $829.170 risen by 26.36%
$223 Month end units on issue 2 Dec 2021 8:24AM $642.750 $826.620 $829.170 risen by 28.61%
$223 Full Year Statutory Accounts 29 Nov 2021 4:13PM $648.430 $826.620 $829.170 risen by 27.48%

51 - 75 of 263 results

Page 3 of 11

  • + 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.