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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SPY Announcements on Price Chart

Latest Announcements

Headline	Date
Record Date Amendment	16 June 2023 at 2:55pm
Distribution Rate Announcement	16 June 2023 at 10:30am
Distribution Record Date Announcement	9 June 2023 at 9:55am
Month end units on issue	2 June 2023 at 8:40am
Half Year Accounts	31 May 2023 at 10:05am
Distribution FX Rate announcement	5 May 2023 at 4:30pm
Month end units on issue	2 May 2023 at 8:40am
Month end units on issue	4 April 2023 at 8:35am
Distribution Rate Announcement	17 March 2023 at 9:59am
Distribution Record Date Announcement	10 March 2023 at 9:25am
Month end units on issue	2 March 2023 at 8:35am
Distribution FX Rate announcement	3 February 2023 at 4:40pm
Month end units on issue	2 February 2023 at 8:40am
Month end units on issue	4 January 2023 at 8:45am
Distribution Rate Announcement	16 December 2022 at 10:10am
Distribution Record and Pay Dates	9 December 2022 at 9:05am
Month end units on issue	2 December 2022 at 8:45am
Full Year Statutory Accounts	30 November 2022 at 9:30am
Distribution FX Rate Announcement	8 November 2022 at 9:30am
Month end units on issue	2 November 2022 at 8:35am
Month end units on issue	4 October 2022 at 3:55pm
Supplementary PDS	30 September 2022 at 9:55am
Distribution Rate Announcement	16 September 2022 at 9:45am
Revised Distribution Record Date Announcement	9 September 2022 at 2:55pm
Distribution Record Date Announcement	9 September 2022 at 8:45am
Month end units on issue	2 September 2022 at 8:35am
Distribution FX Rate Announcement	5 August 2022 at 9:15am
Month end units on issue	2 August 2022 at 8:45am
Month end units on issue	1 July 2022 at 6:50pm
Distribution Rate Announcement Amended	17 June 2022 at 12:30pm
Distribution Rate Announcement	17 June 2022 at 10:15am
Distribution Record Date Announcement	10 June 2022 at 9:55am
Semi-annual Report	3 June 2022 at 4:45pm
Month end units on issue	2 June 2022 at 8:40am
Distribution FX Rate announcement	6 May 2022 at 4:25pm
Month end units on issue	3 May 2022 at 8:30am
Month end units on issue	4 April 2022 at 8:40am
Distribution Rate Announcement	18 March 2022 at 10:05am
Distribution Record Date Announcement	11 March 2022 at 9:55am
Month end units on issue	1 March 2022 at 8:45pm
Supplementary PDS	14 February 2022 at 10:10am
Distribution FX Rate Announcement	4 February 2022 at 9:45am
Month end units on issue	1 February 2022 at 8:35pm
Month end units on issue	5 January 2022 at 8:45am
Distribution Rate Announcement	17 December 2021 at 10:10am
Distribution Record Date Announcement	10 December 2021 at 9:40am
Month end units on issue	2 December 2021 at 8:50am
Full Year Statutory Accounts	29 November 2021 at 4:35pm
Distribution FX Rate Announcement	5 November 2021 at 5:20pm
Month end units on issue	2 November 2021 at 9:10am

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End of Day Prices

Date	Close	Volume	Change
13-Nov	$1,114.21	1,059	+7.49 (0.68%)
12-Nov	$1,106.72	502	+9.59 (0.87%)
11-Nov	$1,097.13	602	+8.13 (0.75%)
10-Nov	$1,089.00	464	+15.38 (1.43%)
09-Nov	$1,073.62	1,333	+8.96 (0.84%)
06-Nov	$1,064.66	1,485	-26.20 (2.40%)
05-Nov	$1,090.86	1,017	+20.62 (1.93%)
04-Nov	$1,070.24	589	-6.42 (0.60%)
03-Nov	$1,076.66	654	-5.04 (0.47%)
02-Nov	$1,081.70	809	-2.39 (0.22%)
30-Oct	$1,084.09	325	-8.43 (0.77%)
29-Oct	$1,092.52	266	-2.22 (0.20%)
28-Oct	$1,094.74	419	+3.88 (0.36%)
27-Oct	$1,090.86	173	+7.60 (0.70%)
26-Oct	$1,083.26	474	-5.99 (0.55%)
8 up, 7 down, and 0 flat days