Nieuws SPDR S&P 500 ETF Trust - USD

ETF

SPY

US78462F1030

Beurs gesloten - Nyse 22:00:06 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
505,6 USD +1,18% Intraday-grafiek van SPDR S&P 500 ETF Trust - USD +0,20% +6,38%
SPDR S&P 500 ETF Trust Announces Distribution, US Payable on 31 January 2024 and AUD Payable on 13 February 2024
SPDR S&P 500 ETF Trust Reports Earnings Results for the Full Year Ended September 30, 2023
SPDR S&P 500 ETF Trust Announces Distribution, US Payable on 31 October 2023 and AUD Payable on 13 November 2023
SPDR S&P 500 ETF Trust Announces Distribution, US Payable on 31 July 2023 and AUD Payable on 14 August 2023
SPDR S&P 500 ETF Trust Reports Earnings Results for the Half Year Ended March 31, 2023
SPDR S&P 500 ETF Trust Announces Distribution, US Payable on 31 January 2023 and AUD Payable on 14 February 2023
SPDR S&P 500 ETF Trust Reports Earnings Results for the Full Year Ended September 30, 2022
SPDR S&P 500 ETF Trust Announces Distribution, US Pay Date is October 31, 2022 and AUD Pay Date is November 14, 2022
Spdr S&P 500 Etf Trust Announces Distribution, Pay Date Is 12 August 2022
SPDR S&P 500 ETF Trust Reports Earnings Results for the Half Year Ended March 31, 2022
SPDR S&P 500 ETF Trust Announces Dividend, Payable on 29 April 2022
SPDR S&P 500 ETF Trust Announces Distribution, Payable on 31 January 2022
SPDR S&P 500 ETF Trust Reports Earnings Results for the Full Year Ended September 30, 2021
State Street Global Advisors, Australia Services Limited Announces Dividend Distribution for the SPDR® S&P 500® ETF Trust, Payable on 29 October 2021
Australia Services Limited Announces Distribution for the SPDR S&P 500 ETF Trust, Payable on August 11, 2021
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ETF Ratings

Beschrijving

ISIN-code US78462F1030
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-01-1993
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 496 940 M€
Volume 1 maand 467 851 M€
AuM 3 months 448 507 M€
AuM 6 months 385 607 M€
AuM 12 months 337 117 M€
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