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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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