SPDR S&P 500 ETF Trust ETF

$662.05 2.25 (0.34%)

High $663.50	Low $661.17	Trades 29	Turnover $123,916	Volume 187
30 June 2023 at 3:56pm

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Market Cap (19-Sep) $906,818,682,880 (0th)	Close (30-Jun) $662.05 0 (0%)	Volume (30-Jun) 187	Shortsold (5-Dec) 209 (0.05%) (455th)
52w High $1,075.50	52w Low $907.53	P/E -	EPS -

	Subject
	SPY SPY Ann: Record Date Amendment
	1 (current) 2 3
	SPY SPY Ann: Record Date Amendment
	SPY SPY Ann: Record Date Amendment
	SPY SPY Ann: Record Date Amendment
	SPY SPY Ann: Distribution Rate Announcement
	SPY SPY Ann: Distribution Rate Announcement
	SPY SPY Ann: Distribution Rate Announcement
	SPY SPY Ann: Distribution Rate Announcement
	SPY SPY Ann: Distribution Record Date Announcement
	SPY SPY Ann: Distribution Record Date Announcement
	SPY SPY Ann: Distribution Record Date Announcement
	SPY SPY Ann: Distribution Record Date Announcement
	SPY SPY Ann: Month end units on issue
	SPY SPY Ann: Month end units on issue
	SPY SPY Ann: Month end units on issue
	SPY SPY Ann: Month end units on issue
	SPY SPY Ann: Half Year Accounts
	SPY SPY Ann: Half Year Accounts
	SPY SPY Ann: Half Year Accounts
	SPY SPY Ann: Half Year Accounts
	SPY SPY Ann: Distribution FX Rate announcement
	SPY SPY Ann: Distribution FX Rate announcement
	SPY SPY Ann: Distribution FX Rate announcement
	SPY SPY Ann: Distribution FX Rate announcement
	SPY SPY Ann: Month end units on issue
	SPY SPY Ann: Month end units on issue
	SPY SPY Ann: Month end units on issue
	SPY SPY Ann: Month end units on issue
	SPY SPY Ann: Month end units on issue
	SPY SPY Ann: Month end units on issue
	SPY SPY Ann: Month end units on issue
	SPY SPY Ann: Month end units on issue
	SPY SPY Ann: Distribution Rate Announcement
	SPY SPY Ann: Distribution Rate Announcement
	SPY SPY Ann: Distribution Rate Announcement
	SPY SPY Ann: Distribution Rate Announcement
	SPY SPY Ann: Distribution Record Date Announcement
	SPY SPY Ann: Distribution Record Date Announcement
	SPY SPY Ann: Distribution Record Date Announcement
	SPY SPY Ann: Distribution Record Date Announcement
	SPY SPY Ann: Month end units on issue
	SPY SPY Ann: Month end units on issue
	SPY SPY Ann: Month end units on issue
	SPY SPY Ann: Month end units on issue
	SPY SPY Ann: Distribution FX Rate announcement
	SPY SPY Ann: Distribution FX Rate announcement
	SPY SPY Ann: Distribution FX Rate announcement
	SPY SPY Ann: Distribution FX Rate announcement
	SPY SPY Ann: Month end units on issue
	SPY SPY Ann: Month end units on issue

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$999.66	1,403	+11.23 (1.14%)
12-Sep	$988.43	657	+0.31 (0.03%)
11-Sep	$988.12	725	-7.98 (0.80%)
05-Sep	$996.10	774	+8.30 (0.84%)
04-Sep	$987.80	2,250	+3.93 (0.40%)
03-Sep	$983.87	434	-8.62 (0.87%)
29-Aug	$992.49	625	-0.02 (0.00%)
28-Aug	$992.51	387	+2.39 (0.24%)
22-Aug	$990.12	495	-3.57 (0.36%)
21-Aug	$993.69	843	-1.41 (0.14%)
15-Aug	$995.10	502	+11.71 (1.19%)
14-Aug	$983.39	1,082	+9.62 (0.99%)
07-Aug	$973.77	345	-17.17 (1.73%)
31-Jul	$990.94	582	+13.49 (1.38%)
30-Jul	$977.45	265	-0.51 (0.05%)
8 up, 7 down, and 0 flat days