SPDR S&P 500 ETF Trust (spy) Logo

SPDR S&P 500 ETF Trust (SPY)

___:___ · Financial Services
ASX Delayed
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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

SPY ASX Chart

Snapshot

SPDR S&P 500 ETF Trust (SPY) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500� Index (the Index). State Street Bank and Trust Company is trustee of Trust.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +19.73%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 709 of 2,386
Sector Rank 256 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies WAX / GGUS / VDCO
EPS $0.00
DPS $8.7367
Book Value Per Share $0.00

Broker Consensus

SPY is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for SPDR S&P 500 ETF Trust (ASX:SPY) on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.spdrs.com.au
Registry Link Market Services
Auditor PricewaterhouseCoopers LLP
Date Listed 13 Oct 2014

Upcoming Calendar (Forecasted)

Date Event
10/12/2024 Report (Annual)

Former Company Names

  • SPDR S&P 500 ETF Trust has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
18/03/2024 $2.0484 0% $2.0484 Interim 13/05/2024
15/12/2023 $2.4803 0% $2.4803 Interim 13/02/2024
15/09/2023 $2.0893 0% $2.0893 Final 13/11/2023
16/06/2023 $2.1187 0% $2.1187 Interim 14/08/2023
17/03/2023 $1.9059 0% $1.9059 Interim 12/05/2023
16/12/2022 $2.1321 0% $2.1321 Interim 14/02/2023
16/09/2022 $2.0984 0% $2.0984 Final 14/11/2022
17/06/2022 $1.8999 0% $1.8999 Interim 12/08/2022
18/03/2022 $1.6235 0% $1.6235 Interim 12/05/2022
17/12/2021 $1.9381 0% $1.9381 Interim 14/02/2022
17/09/2021 $1.6261 0% $1.6261 Final 10/11/2021
18/06/2021 $1.5656 0% $1.5656 Interim 11/08/2021
19/03/2021 $1.3905 0% $1.3905 Interim 12/05/2021
18/12/2020 $1.7434 0% $1.7434 Interim 12/02/2021
18/09/2020 $1.621 0% $1.621 Final 12/11/2020
19/06/2020 $1.614 0% $1.614 Interim 12/08/2020
20/03/2020 $1.8562 0% $1.8562 Interim 12/05/2020
20/12/2019 $1.9753 0% $1.9753 Interim 11/02/2020
20/09/2019 $1.6784 0% $1.6784 Interim 12/11/2019
21/06/2019 $1.7713 0% $1.7713 Final 12/08/2019
15/03/2019 $1.4743 0% $1.4743 Interim 10/05/2019
21/09/2018 $1.5433 0% $1.5433 Interim 12/11/2018
15/06/2018 $1.4205 0% $1.4205 Final 10/08/2018
16/03/2018 $1.2271 0% $1.2271 Interim 11/05/2018
15/12/2017 $1.4983 0% $1.4983 Interim 12/02/2018
15/09/2017 $1.3436 0% $1.3436 Interim 13/11/2017
17/03/2017 $1.1503 0% $1.1503 Interim 12/05/2017
16/09/2016 $1.1874 0% $1.1874 Interim 14/11/2016
18/03/2016 $1.1808 0% $1.1808 Interim 13/05/2016
18/12/2015 $1.4123 0% $1.4123 Interim 12/02/2016
18/09/2015 $1.2313 0% $1.2313 Interim 12/11/2015
19/06/2015 $1.1744 0% $1.1744 Final 13/08/2015
20/03/2015 $0.989 0% $0.989 Interim 14/05/2015
19/12/2014 $1.2309 0% $1.2309 Interim 12/02/2015

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $8.7367
Gross DPS(TTM) $8.7367
Dividend yield
Gross yield
Payout Ratio 9%
DRP No
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of SPY directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Matthew George N/A N/A N/A N/A N/A
Jonathan Shead N/A N/A N/A N/A N/A
James MacNevin N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $662.05 30 June
2022 $547.38 30 June
2021 $570.00 30 June
2020 $444.27 30 June
2019 $416.38 28 June
2018 $368.80 29 June
2017 $314.35 28 June
2016 $278.36 28 June
2015 $268.69 30 June
SPY Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.