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

Current share price for SPY : $822.980 4.02 (0.49%)+

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+
Gain/Loss View
$230 Distribution Record Date Announcement 10 Dec 2021 9:18AM $654.160 $822.980 risen by 25.81%
$230 Month end units on issue 2 Dec 2021 8:24AM $642.750 $822.980 risen by 28.04%
$230 Full Year Statutory Accounts 29 Nov 2021 4:13PM $648.430 $822.980 risen by 26.92%
$230 Distribution FX Rate Announcement 5 Nov 2021 4:53PM $631.480 $822.980 risen by 30.33%
$230 Month end units on issue 2 Nov 2021 8:42AM $613.340 $822.980 risen by 34.18%
$230 Month end units on issue 1 Oct 2021 6:48PM $593.000 $822.980 risen by 38.78%
$230 Distribution Rate Announcement 17 Sep 2021 9:02AM $612.840 $822.980 risen by 34.29%
$230 Distribution Record Date Announcement 10 Sep 2021 8:23AM $611.510 $822.980 risen by 34.58%
$230 Month end units on issue 2 Sep 2021 8:25AM $620.000 $822.980 risen by 32.74%
$230 Distribution FX Rate Announcement 6 Aug 2021 4:25PM $598.870 $822.980 risen by 37.42%
$230 Month end units on issue 3 Aug 2021 9:38AM $600.470 $822.980 risen by 37.06%
$230 Month end units on issue 2 Jul 2021 8:24AM $573.360 $822.980 risen by 43.54%
$230 Distribution Rate announcement 18 Jun 2021 9:15AM $551.600 $822.980 risen by 49.20%
$230 June Distribution dates 11 Jun 2021 9:12AM $546.980 $822.980 risen by 50.46%
$230 Half Yearly Report and Accounts 3 Jun 2021 9:56AM $541.030 $822.980 risen by 52.11%
$230 Month end units on issue 2 Jun 2021 8:15AM $542.040 $822.980 risen by 51.83%
$230 Distribution FX Rate Announcement 7 May 2021 9:17AM $537.460 $822.980 risen by 53.12%
$230 Month end units on issue 4 May 2021 8:22AM $541.280 $822.980 risen by 52.04%
$230 Month end units on issue 6 Apr 2021 8:10AM $524.740 $822.980 risen by 56.84%
$230 Distribution Rate Announcement 19 Mar 2021 9:19AM $507.940 $822.980 risen by 62.02%
$230 Distribution Record Date Announcement 12 Mar 2021 9:00AM $504.650 $822.980 risen by 63.08%
$230 Month end units on issue 2 Mar 2021 8:18AM $495.040 $822.980 risen by 66.25%
$230 Distribution FX Announcement 10 Feb 2021 4:19PM $507.000 $822.980 risen by 62.32%
$230 Month end units on issue 2 Feb 2021 8:21AM $485.950 $822.980 risen by 69.35%
$230 Month end units on issue 5 Jan 2021 8:20AM $485.780 $822.980 risen by 69.41%

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

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