Lithium
43.93
(1.48%)
Gold
2,629.30
(0.16%)
Copper
4.07
0.26%
Oil
68.78
(0.19%)
Bitcoin
92,390.72
0.49%
FTSE 100
8,258.61
(0.4%)
Nikkei 225
38,250.33
(0.2%)
Dow Jones
44,860.31
0.55%
Iron Ore
102.60
0.04%
USD/AUD
0.65
0.03%
Hang Seng
19,159.20
0.55%
Lithium
43.93
(1.48%)
Gold
2,629.30
(0.16%)
Copper
4.07
0.26%
Oil
68.78
(0.19%)
Bitcoin
92,390.72
0.49%
FTSE 100
8,258.61
(0.4%)
Nikkei 225
38,250.33
(0.2%)
Dow Jones
44,860.31
0.55%
Iron Ore
102.60
0.04%
USD/AUD
0.65
0.03%
Hang Seng
19,159.20
0.55%
Lithium
43.93
(1.48%)
Gold
2,629.30
(0.16%)
Copper
4.07
0.26%
Oil
68.78
(0.19%)
Bitcoin
92,390.72
0.49%
FTSE 100
8,258.61
(0.4%)
Nikkei 225
38,250.33
(0.2%)
Dow Jones
44,860.31
0.55%
Iron Ore
102.60
0.04%
USD/AUD
0.65
0.03%
Hang Seng
19,159.20
0.55%
Lithium
43.93
(1.48%)
Gold
2,629.30
(0.16%)
Copper
4.07
0.26%
Oil
68.78
(0.19%)
Bitcoin
92,390.72
0.49%
FTSE 100
8,258.61
(0.4%)
Nikkei 225
38,250.33
(0.2%)
Dow Jones
44,860.31
0.55%
Iron Ore
102.60
0.04%
USD/AUD
0.65
0.03%
Hang Seng
19,159.20
0.55%
Lithium
43.93
(1.48%)
Gold
2,629.30
(0.16%)
Copper
4.07
0.26%
Oil
68.78
(0.19%)
Bitcoin
92,390.72
0.49%
FTSE 100
8,258.61
(0.4%)
Nikkei 225
38,250.33
(0.2%)
Dow Jones
44,860.31
0.55%
Iron Ore
102.60
0.04%
USD/AUD
0.65
0.03%
Hang Seng
19,159.20
0.55%
Lithium
43.93
(1.48%)
Gold
2,629.30
(0.16%)
Copper
4.07
0.26%
Oil
68.78
(0.19%)
Bitcoin
92,390.72
0.49%
FTSE 100
8,258.61
(0.4%)
Nikkei 225
38,250.33
(0.2%)
Dow Jones
44,860.31
0.55%
Iron Ore
102.60
0.04%
USD/AUD
0.65
0.03%
Hang Seng
19,159.20
0.55%
Lithium
43.93
(1.48%)
Gold
2,629.30
(0.16%)
Copper
4.07
0.26%
Oil
68.78
(0.19%)
Bitcoin
92,390.72
0.49%
FTSE 100
8,258.61
(0.4%)
Nikkei 225
38,250.33
(0.2%)
Dow Jones
44,860.31
0.55%
Iron Ore
102.60
0.04%
USD/AUD
0.65
0.03%
Hang Seng
19,159.20
0.55%
Lithium
43.93
(1.48%)
Gold
2,629.30
(0.16%)
Copper
4.07
0.26%
Oil
68.78
(0.19%)
Bitcoin
92,390.72
0.49%
FTSE 100
8,258.61
(0.4%)
Nikkei 225
38,250.33
(0.2%)
Dow Jones
44,860.31
0.55%
Iron Ore
102.60
0.04%
USD/AUD
0.65
0.03%
Hang Seng
19,159.20
0.55%
Lithium
43.93
(1.48%)
Gold
2,629.30
(0.16%)
Copper
4.07
0.26%
Oil
68.78
(0.19%)
Bitcoin
92,390.72
0.49%
FTSE 100
8,258.61
(0.4%)
Nikkei 225
38,250.33
(0.2%)
Dow Jones
44,860.31
0.55%
Iron Ore
102.60
0.04%
USD/AUD
0.65
0.03%
Hang Seng
19,159.20
0.55%
Lithium
43.93
(1.48%)
Gold
2,629.30
(0.16%)
Copper
4.07
0.26%
Oil
68.78
(0.19%)
Bitcoin
92,390.72
0.49%
FTSE 100
8,258.61
(0.4%)
Nikkei 225
38,250.33
(0.2%)
Dow Jones
44,860.31
0.55%
Iron Ore
102.60
0.04%
USD/AUD
0.65
0.03%
Hang Seng
19,159.20
0.55%
Lithium
43.93
(1.48%)
Gold
2,629.30
(0.16%)
Copper
4.07
0.26%
Oil
68.78
(0.19%)
Bitcoin
92,390.72
0.49%
FTSE 100
8,258.61
(0.4%)
Nikkei 225
38,250.33
(0.2%)
Dow Jones
44,860.31
0.55%
Iron Ore
102.60
0.04%
USD/AUD
0.65
0.03%
Hang Seng
19,159.20
0.55%
Lithium
43.93
(1.48%)
Gold
2,629.30
(0.16%)
Copper
4.07
0.26%
Oil
68.78
(0.19%)
Bitcoin
92,390.72
0.49%
FTSE 100
8,258.61
(0.4%)
Nikkei 225
38,250.33
(0.2%)
Dow Jones
44,860.31
0.55%
Iron Ore
102.60
0.04%
USD/AUD
0.65
0.03%
Hang Seng
19,159.20
0.55%
Lithium
43.93
(1.48%)
Gold
2,629.30
(0.16%)
Copper
4.07
0.26%
Oil
68.78
(0.19%)
Bitcoin
92,390.72
0.49%
FTSE 100
8,258.61
(0.4%)
Nikkei 225
38,250.33
(0.2%)
Dow Jones
44,860.31
0.55%
Iron Ore
102.60
0.04%
USD/AUD
0.65
0.03%
Hang Seng
19,159.20
0.55%
Lithium
43.93
(1.48%)
Gold
2,629.30
(0.16%)
Copper
4.07
0.26%
Oil
68.78
(0.19%)
Bitcoin
92,390.72
0.49%
FTSE 100
8,258.61
(0.4%)
Nikkei 225
38,250.33
(0.2%)
Dow Jones
44,860.31
0.55%
Iron Ore
102.60
0.04%
USD/AUD
0.65
0.03%
Hang Seng
19,159.20
0.55%
Lithium
43.93
(1.48%)
Gold
2,629.30
(0.16%)
Copper
4.07
0.26%
Oil
68.78
(0.19%)
Bitcoin
92,390.72
0.49%
FTSE 100
8,258.61
(0.4%)
Nikkei 225
38,250.33
(0.2%)
Dow Jones
44,860.31
0.55%
Iron Ore
102.60
0.04%
USD/AUD
0.65
0.03%
Hang Seng
19,159.20
0.55%
Lithium
43.93
(1.48%)
Gold
2,629.30
(0.16%)
Copper
4.07
0.26%
Oil
68.78
(0.19%)
Bitcoin
92,390.72
0.49%
FTSE 100
8,258.61
(0.4%)
Nikkei 225
38,250.33
(0.2%)
Dow Jones
44,860.31
0.55%
Iron Ore
102.60
0.04%
USD/AUD
0.65
0.03%
Hang Seng
19,159.20
0.55%
Lithium
43.93
(1.48%)
Gold
2,629.30
(0.16%)
Copper
4.07
0.26%
Oil
68.78
(0.19%)
Bitcoin
92,390.72
0.49%
FTSE 100
8,258.61
(0.4%)
Nikkei 225
38,250.33
(0.2%)
Dow Jones
44,860.31
0.55%
Iron Ore
102.60
0.04%
USD/AUD
0.65
0.03%
Hang Seng
19,159.20
0.55%
Lithium
43.93
(1.48%)
Gold
2,629.30
(0.16%)
Copper
4.07
0.26%
Oil
68.78
(0.19%)
Bitcoin
92,390.72
0.49%
FTSE 100
8,258.61
(0.4%)
Nikkei 225
38,250.33
(0.2%)
Dow Jones
44,860.31
0.55%
Iron Ore
102.60
0.04%
USD/AUD
0.65
0.03%
Hang Seng
19,159.20
0.55%
Lithium
43.93
(1.48%)
Gold
2,629.30
(0.16%)
Copper
4.07
0.26%
Oil
68.78
(0.19%)
Bitcoin
92,390.72
0.49%
FTSE 100
8,258.61
(0.4%)
Nikkei 225
38,250.33
(0.2%)
Dow Jones
44,860.31
0.55%
Iron Ore
102.60
0.04%
USD/AUD
0.65
0.03%
Hang Seng
19,159.20
0.55%
Lithium
43.93
(1.48%)
Gold
2,629.30
(0.16%)
Copper
4.07
0.26%
Oil
68.78
(0.19%)
Bitcoin
92,390.72
0.49%
FTSE 100
8,258.61
(0.4%)
Nikkei 225
38,250.33
(0.2%)
Dow Jones
44,860.31
0.55%
Iron Ore
102.60
0.04%
USD/AUD
0.65
0.03%
Hang Seng
19,159.20
0.55%
State Street Global Advisors (ASX: $SSGA) announces distribution rate for SPDR R S&P 500 ETF Trust CDIs
- Author: Stock Piper
Announcement of Distribution Rate
State Street Global Advisors (ASX: $SSGA) has announced a distribution rate of USD 1.594937 for the SPDR R S&P 500 ETF Trust CDIs. The units will trade ex-distribution from the commencement of trading on 18 March 2024. The primary market for applications or redemptions will be closed from 15 March 2024 to 19 March 2024 inclusive and will be reopened from 20 March 2024.
Executive Commentary
This material is general information only and does not take into account your individual objectives, financial situation needs and you should consider whether it is appropriate for you. You should seek professional advice and consider the or product disclosure statement and target market determination, available at ssga.com/au, before deciding whether to acquire or continue to hold units in an ETF. This material should not be considered a solicitation to buy or sell a security.
Summary of Distribution Announcement
State Street Global Advisors (ASX: $SSGA) has announced a distribution rate of USD 1.594937 for the SPDR R S&P 500 ETF Trust CDIs. The units will trade ex-distribution from the commencement of trading on 18 March 2024. The primary market for applications or redemptions will be closed from 15 March 2024 to 19 March 2024 inclusive and will be reopened from 20 March 2024. Investors are advised to seek professional advice and consider the product disclosure statement and target market determination before making any decisions regarding the acquisition or holding of units in the ETF.
SPDR S&P 500 ETF TRUST
SPY | ASX
927.215.9100000000001(+0.64%)
At close 26/11 (AEDT)
Market cap
$845.3B
Volume
530
DY Yield
PE Ratio
7.2638035
52 Week Range
683.58 - 950
1YR Return
N / A
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