Inactive Instrument

SPDR S&P 500 ETF Trust

SPY

US78462F1030

Investment Trusts

Real-time Estimate Cboe BZX Other stock markets 08:08:42 2025-12-08 am EST			5-day change	1st Jan Change
686.86 ^USD	+75.05%		+0.59%	+4.95%

Nov. 25	SPDR S&P 500 ETF Reports Earnings Results for the Full Year Ended September 30, 2025	CI
Sep. 18	SPDR® S&P 500® ETF CDIs Declares Distribution, Payable on 31 October 2025 for US and 14 November 2025 for Australia	CI

SPDR S&P 500 ETF Trust Announces Distribution, US Payable on 31 January 2024 and AUD Payable on 13 February 2024

Published on 12/14/2023 at 05:04 pm EST

S&P Capital IQ

SPDR S&P 500 ETF Trust

+75.05%

State Street Corporation

+1.43%

State Street Global Advisors, Australia Services Limited announced a distribution of USD 1.906073 for the SPDR S&P 500 ETF Trust CDIs. Ex-date is 15 December 2023, record date is 18 December 2023 and US Pay Date is 31 January 2024 and Expected AUD pay date 13 February 2024.

Stocks mentioned in the article

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Price	Change	5d. change	Capi.
	SPDR S&P 500 ETF TRUST	686.86USD	+75.05%	+0.59%	708B
	STATE STREET CORPORATION	123.61USD	+1.43%	+3.86%	34.53B

Latest news about SPDR S&P 500 ETF Trust

Nov. 25	SPDR S&P 500 ETF Reports Earnings Results for the Full Year Ended September 30, 2025	CI
Sep. 18	SPDR® S&P 500® ETF CDIs Declares Distribution, Payable on 31 October 2025 for US and 14 November 2025 for Australia	CI
Jun. 20	SPDR S&P 500 ETF CDIs Declares distribution	CI
May. 29	SPDR S&P 500 ETF Reports Earnings Results for the Half Year Ended March 31, 2025	CI
Apr. 01	SPDR S&P 500 ETF Trust has Changed its Name to SPDR S&P 500 ETF	CI
Mar. 17	New Zealand Shares Fall Despite Rise in Asian Equities	MT
Mar. 03	NZX Midday Sector Update: Electronic Tech Stocks Soar, Tech Services Struggle	MT
Jan. 08	SPDR S&P 500 ETF announces Quarterly dividend, payable on October 31, 2025	CI
Jan. 08	SPDR S&P 500 ETF announces Quarterly dividend, payable on July 31, 2025	CI
Jan. 08	SPDR S&P 500 ETF Trust announces Quarterly dividend, payable on April 30, 2025	CI
Nov. 27	SPDR S&P 500 ETF Trust Reports Earnings Results for the Full Year Ended September 30, 2024	CI
24-09-19	SPDR S&P 500 ETF Trust Announces Distribution, Payable on October 31, 2024	CI
23-12-14	SPDR S&P 500 ETF Trust Announces Distribution, US Payable on 31 January 2024 and AUD Payable on 13 February 2024	CI
23-12-04	SPDR S&P 500 ETF Trust Reports Earnings Results for the Full Year Ended September 30, 2023	CI
23-09-14	SPDR S&P 500 ETF Trust Announces Distribution, US Payable on 31 October 2023 and AUD Payable on 13 November 2023	CI
23-06-16	SPDR S&P 500 ETF Trust Announces Distribution, US Payable on 31 July 2023 and AUD Payable on 14 August 2023	CI
23-05-30	SPDR S&P 500 ETF Trust Reports Earnings Results for the Half Year Ended March 31, 2023	CI
22-12-15	SPDR S&P 500 ETF Trust Announces Distribution, US Payable on 31 January 2023 and AUD Payable on 14 February 2023	CI
22-11-28	SPDR S&P 500 ETF Trust Reports Earnings Results for the Full Year Ended September 30, 2022	CI
22-09-15	SPDR S&P 500 ETF Trust Announces Distribution, US Pay Date is October 31, 2022 and AUD Pay Date is November 14, 2022	CI
22-08-04	Spdr S&P 500 Etf Trust Announces Distribution, Pay Date Is 12 August 2022	CI
22-05-27	SPDR S&P 500 ETF Trust Reports Earnings Results for the Half Year Ended March 31, 2022	CI
22-03-17	SPDR S&P 500 ETF Trust Announces Dividend, Payable on 29 April 2022	CI
21-12-16	SPDR S&P 500 ETF Trust Announces Distribution, Payable on 31 January 2022	CI
21-11-29	SPDR S&P 500 ETF Trust Reports Earnings Results for the Full Year Ended September 30, 2021	CI