InvestSMART

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

Current share price for SPY : $825.370 1.25 (0.15%)

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
$222 Full Year Statutory Accounts 19 Dec 2019 9:24AM $466.000 $825.370 $829.170 risen by 77.12%
$222 Distribution Record Date Announcement 13 Dec 2019 9:50AM $458.280 $825.370 $829.170 risen by 80.10%
$222 Month end units on issue 3 Dec 2019 8:21AM $466.370 $825.370 $829.170 risen by 76.98%
$222 Distribution FX Announcement 6 Nov 2019 9:04AM $446.200 $825.370 $829.170 risen by 84.98%
$222 Month end units on issue 4 Nov 2019 8:14AM $440.200 $825.370 $829.170 risen by 87.50%
$222 Month end units on issue 2 Oct 2019 8:28AM $443.610 $825.370 $829.170 risen by 86.06%
$222 Distribution Announcement 20 Sep 2019 9:24AM $442.680 $825.370 $829.170 risen by 86.45%
$222 Distribution Record Date Announcement 13 Sep 2019 8:46AM $439.150 $825.370 $829.170 risen by 87.95%
$222 Distribution FX Rate Announcement 2 Aug 2019 4:22PM $431.860 $825.370 $829.170 risen by 91.12%
$222 Month end units on issue 2 Aug 2019 9:26AM $434.790 $825.370 $829.170 risen by 89.83%
$222 Month end units on issue 2 Jul 2019 9:23AM $422.200 $825.370 $829.170 risen by 95.49%
$222 Director Appointment/Resignation 21 Jun 2019 4:44PM $424.010 $825.370 $829.170 risen by 94.66%
$222 Distribution Announcement 21 Jun 2019 9:08AM $427.220 $825.370 $829.170 risen by 93.20%
$222 Distribution Record Date Announcement 14 Jun 2019 8:31AM $416.100 $825.370 $829.170 risen by 98.36%
$222 Month end units on issue 4 Jun 2019 9:07AM $393.800 $825.370 $829.170 risen by 109.59%
$222 Month end units on issue 4 Jun 2019 8:56AM $393.800 $825.370 $829.170 risen by 109.59%
$222 Semi Annual Report 29 May 2019 5:36PM $409.800 $825.370 $829.170 risen by 101.41%
$222 Distribution FX Rate Announcement 3 May 2019 4:12PM $417.050 $825.370 $829.170 risen by 97.91%
$222 Month end units on issue 2 May 2019 9:21AM $418.060 $825.370 $829.170 risen by 97.43%
$222 Month end units on issue 2 Apr 2019 9:05AM $399.330 $825.370 $829.170 risen by 106.69%
$222 Distribution Announcement 15 Mar 2019 9:18AM $398.000 $825.370 $829.170 risen by 107.38%
$222 Distribution Record Date Announcement 8 Mar 2019 8:25AM $393.940 $825.370 $829.170 risen by 109.52%
$222 Month end units on issue 4 Mar 2019 9:20AM $394.290 $825.370 $829.170 risen by 109.33%
$222 Distribution FX Rate Announcement 6 Feb 2019 8:26AM $376.150 $825.370 $829.170 risen by 119.43%
$222 Month end units on issue 4 Feb 2019 9:50AM $373.160 $825.370 $829.170 risen by 121.18%

126 - 150 of 263 results

Page 6 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.