InvestSMART

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 Rate Announcement 18 Dec 2020 9:11AM $489.370 $822.980 risen by 68.17%
$230 Distribution Record Date Announcement 11 Dec 2020 9:16AM $491.550 $822.980 risen by 67.43%
$230 Month end units on issue 2 Dec 2020 8:23AM $495.650 $822.980 risen by 66.04%
$230 Full Year Statutory Accounts 30 Nov 2020 4:35PM $490.000 $822.980 risen by 67.96%
$230 Distribution FX Rate Announcement 13 Nov 2020 5:04PM $488.560 $822.980 risen by 68.45%
$230 SPY - Month end units on issue 3 Nov 2020 8:56AM $467.500 $822.980 risen by 76.04%
$230 September Month End Units on Issue 21 Oct 2020 10:49AM $488.870 $822.980 risen by 68.34%
$230 August Month End Units on Issue 21 Oct 2020 10:48AM $488.870 $822.980 risen by 68.34%
$230 July Month End Units on Issue 21 Oct 2020 10:47AM $488.870 $822.980 risen by 68.34%
$230 Distribution Rate Announcement 18 Sep 2020 9:54AM $459.980 $822.980 risen by 78.92%
$230 Distribution Record Date Announcement 11 Sep 2020 9:02AM $467.840 $822.980 risen by 75.91%
$230 Distribution FX Rate Announcement 11 Aug 2020 5:06PM $469.310 $822.980 risen by 75.36%
$230 Month end units on issue 2 Jul 2020 8:16AM $447.020 $822.980 risen by 84.10%
$230 Distribution Rate Announcement 19 Jun 2020 9:35AM $450.670 $822.980 risen by 82.61%
$230 Distribution Record Date Announcement 12 Jun 2020 8:17AM $455.000 $822.980 risen by 80.87%
$230 Semi Annual Report 4 Jun 2020 9:46AM $446.000 $822.980 risen by 84.52%
$230 Month end units on issue 2 Jun 2020 8:18AM $453.000 $822.980 risen by 81.67%
$230 Distribution FX Rate Announcement 5 May 2020 8:33AM $438.450 $822.980 risen by 87.70%
$230 Month end units on issue 4 May 2020 8:13AM $443.400 $822.980 risen by 85.61%
$230 Month end units on issue 2 Apr 2020 9:14AM $411.400 $822.980 risen by 100.04%
$230 Distribution Rate Announcement 20 Mar 2020 8:59AM $432.000 $822.980 risen by 90.50%
$230 Distribution Record Date Announcement 13 Mar 2020 9:08AM $412.800 $822.980 risen by 99.37%
$230 Month end units on issue 3 Mar 2020 8:17AM $455.180 $822.980 risen by 80.80%
$230 Distribution FX rate Announcement 11 Feb 2020 4:39PM $500.990 $822.980 risen by 64.27%
$230 Month end units on issue 4 Feb 2020 8:24AM $484.250 $822.980 risen by 69.95%

101 - 125 of 266 results

Page 5 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.