Lithium

43.71

(0.34%)

Gold

2,740.90

0.57%

Copper

4.34

0.79%

Oil

71.78

2.06%

Bitcoin

67,040.75

0.66%

FTSE 100

8,248.80

(0.25%)

Nikkei 225

37,913.92

(0.11%)

Dow Jones

42,114.40

(0.85%)

Iron Ore

101.55

2.27%

USD/AUD

0.66

Hang Seng

20,590.15

0.33%

Lithium

43.71

(0.34%)

Gold

2,740.90

0.57%

Copper

4.34

0.79%

Oil

71.78

2.06%

Bitcoin

67,040.75

0.66%

FTSE 100

8,248.80

(0.25%)

Nikkei 225

37,913.92

(0.11%)

Dow Jones

42,114.40

(0.85%)

Iron Ore

101.55

2.27%

USD/AUD

0.66

Hang Seng

20,590.15

0.33%

Lithium

43.71

(0.34%)

Gold

2,740.90

0.57%

Copper

4.34

0.79%

Oil

71.78

2.06%

Bitcoin

67,040.75

0.66%

FTSE 100

8,248.80

(0.25%)

Nikkei 225

37,913.92

(0.11%)

Dow Jones

42,114.40

(0.85%)

Iron Ore

101.55

2.27%

USD/AUD

0.66

Hang Seng

20,590.15

0.33%

Lithium

43.71

(0.34%)

Gold

2,740.90

0.57%

Copper

4.34

0.79%

Oil

71.78

2.06%

Bitcoin

67,040.75

0.66%

FTSE 100

8,248.80

(0.25%)

Nikkei 225

37,913.92

(0.11%)

Dow Jones

42,114.40

(0.85%)

Iron Ore

101.55

2.27%

USD/AUD

0.66

Hang Seng

20,590.15

0.33%

Lithium

43.71

(0.34%)

Gold

2,740.90

0.57%

Copper

4.34

0.79%

Oil

71.78

2.06%

Bitcoin

67,040.75

0.66%

FTSE 100

8,248.80

(0.25%)

Nikkei 225

37,913.92

(0.11%)

Dow Jones

42,114.40

(0.85%)

Iron Ore

101.55

2.27%

USD/AUD

0.66

Hang Seng

20,590.15

0.33%

Lithium

43.71

(0.34%)

Gold

2,740.90

0.57%

Copper

4.34

0.79%

Oil

71.78

2.06%

Bitcoin

67,040.75

0.66%

FTSE 100

8,248.80

(0.25%)

Nikkei 225

37,913.92

(0.11%)

Dow Jones

42,114.40

(0.85%)

Iron Ore

101.55

2.27%

USD/AUD

0.66

Hang Seng

20,590.15

0.33%

Lithium

43.71

(0.34%)

Gold

2,740.90

0.57%

Copper

4.34

0.79%

Oil

71.78

2.06%

Bitcoin

67,040.75

0.66%

FTSE 100

8,248.80

(0.25%)

Nikkei 225

37,913.92

(0.11%)

Dow Jones

42,114.40

(0.85%)

Iron Ore

101.55

2.27%

USD/AUD

0.66

Hang Seng

20,590.15

0.33%

Lithium

43.71

(0.34%)

Gold

2,740.90

0.57%

Copper

4.34

0.79%

Oil

71.78

2.06%

Bitcoin

67,040.75

0.66%

FTSE 100

8,248.80

(0.25%)

Nikkei 225

37,913.92

(0.11%)

Dow Jones

42,114.40

(0.85%)

Iron Ore

101.55

2.27%

USD/AUD

0.66

Hang Seng

20,590.15

0.33%

Lithium

43.71

(0.34%)

Gold

2,740.90

0.57%

Copper

4.34

0.79%

Oil

71.78

2.06%

Bitcoin

67,040.75

0.66%

FTSE 100

8,248.80

(0.25%)

Nikkei 225

37,913.92

(0.11%)

Dow Jones

42,114.40

(0.85%)

Iron Ore

101.55

2.27%

USD/AUD

0.66

Hang Seng

20,590.15

0.33%

Lithium

43.71

(0.34%)

Gold

2,740.90

0.57%

Copper

4.34

0.79%

Oil

71.78

2.06%

Bitcoin

67,040.75

0.66%

FTSE 100

8,248.80

(0.25%)

Nikkei 225

37,913.92

(0.11%)

Dow Jones

42,114.40

(0.85%)

Iron Ore

101.55

2.27%

USD/AUD

0.66

Hang Seng

20,590.15

0.33%

Lithium

43.71

(0.34%)

Gold

2,740.90

0.57%

Copper

4.34

0.79%

Oil

71.78

2.06%

Bitcoin

67,040.75

0.66%

FTSE 100

8,248.80

(0.25%)

Nikkei 225

37,913.92

(0.11%)

Dow Jones

42,114.40

(0.85%)

Iron Ore

101.55

2.27%

USD/AUD

0.66

Hang Seng

20,590.15

0.33%

Lithium

43.71

(0.34%)

Gold

2,740.90

0.57%

Copper

4.34

0.79%

Oil

71.78

2.06%

Bitcoin

67,040.75

0.66%

FTSE 100

8,248.80

(0.25%)

Nikkei 225

37,913.92

(0.11%)

Dow Jones

42,114.40

(0.85%)

Iron Ore

101.55

2.27%

USD/AUD

0.66

Hang Seng

20,590.15

0.33%

Lithium

43.71

(0.34%)

Gold

2,740.90

0.57%

Copper

4.34

0.79%

Oil

71.78

2.06%

Bitcoin

67,040.75

0.66%

FTSE 100

8,248.80

(0.25%)

Nikkei 225

37,913.92

(0.11%)

Dow Jones

42,114.40

(0.85%)

Iron Ore

101.55

2.27%

USD/AUD

0.66

Hang Seng

20,590.15

0.33%

Lithium

43.71

(0.34%)

Gold

2,740.90

0.57%

Copper

4.34

0.79%

Oil

71.78

2.06%

Bitcoin

67,040.75

0.66%

FTSE 100

8,248.80

(0.25%)

Nikkei 225

37,913.92

(0.11%)

Dow Jones

42,114.40

(0.85%)

Iron Ore

101.55

2.27%

USD/AUD

0.66

Hang Seng

20,590.15

0.33%

Lithium

43.71

(0.34%)

Gold

2,740.90

0.57%

Copper

4.34

0.79%

Oil

71.78

2.06%

Bitcoin

67,040.75

0.66%

FTSE 100

8,248.80

(0.25%)

Nikkei 225

37,913.92

(0.11%)

Dow Jones

42,114.40

(0.85%)

Iron Ore

101.55

2.27%

USD/AUD

0.66

Hang Seng

20,590.15

0.33%

Lithium

43.71

(0.34%)

Gold

2,740.90

0.57%

Copper

4.34

0.79%

Oil

71.78

2.06%

Bitcoin

67,040.75

0.66%

FTSE 100

8,248.80

(0.25%)

Nikkei 225

37,913.92

(0.11%)

Dow Jones

42,114.40

(0.85%)

Iron Ore

101.55

2.27%

USD/AUD

0.66

Hang Seng

20,590.15

0.33%

Lithium

43.71

(0.34%)

Gold

2,740.90

0.57%

Copper

4.34

0.79%

Oil

71.78

2.06%

Bitcoin

67,040.75

0.66%

FTSE 100

8,248.80

(0.25%)

Nikkei 225

37,913.92

(0.11%)

Dow Jones

42,114.40

(0.85%)

Iron Ore

101.55

2.27%

USD/AUD

0.66

Hang Seng

20,590.15

0.33%

Lithium

43.71

(0.34%)

Gold

2,740.90

0.57%

Copper

4.34

0.79%

Oil

71.78

2.06%

Bitcoin

67,040.75

0.66%

FTSE 100

8,248.80

(0.25%)

Nikkei 225

37,913.92

(0.11%)

Dow Jones

42,114.40

(0.85%)

Iron Ore

101.55

2.27%

USD/AUD

0.66

Hang Seng

20,590.15

0.33%

Lithium

43.71

(0.34%)

Gold

2,740.90

0.57%

Copper

4.34

0.79%

Oil

71.78

2.06%

Bitcoin

67,040.75

0.66%

FTSE 100

8,248.80

(0.25%)

Nikkei 225

37,913.92

(0.11%)

Dow Jones

42,114.40

(0.85%)

Iron Ore

101.55

2.27%

USD/AUD

0.66

Hang Seng

20,590.15

0.33%

Lithium

43.71

(0.34%)

Gold

2,740.90

0.57%

Copper

4.34

0.79%

Oil

71.78

2.06%

Bitcoin

67,040.75

0.66%

FTSE 100

8,248.80

(0.25%)

Nikkei 225

37,913.92

(0.11%)

Dow Jones

42,114.40

(0.85%)

Iron Ore

101.55

2.27%

USD/AUD

0.66

Hang Seng

20,590.15

0.33%

State Street Global Advisors (ASX: $SSGA) announces distribution of USD 1.745531 for SPDR S&P 500 ETF Trust CDIs

September 20, 2024
Author: Stock Piper

Announcement of Distribution Rate and Timetable

State Street Global Advisors (ASX:SSGA) has announced a distribution of USD 1.745531 for the SPDR® S&P 500 ETF Trust CDIs. The units will trade ex-distribution from the commencement of trading on 20 September 2024. The primary market for applications or redemptions will be closed from 20 September 2024 to 23 September 2024 inclusive and will be reopened from 24 September 2024. Additionally, there is no Distribution Reinvestment Plan on offer for the CDIs. Details of the foreign exchange rate for the conversion of the payment to Australian dollars will be provided prior to the AUD Pay Date.

Executive Commentary on Distribution Announcement

The distribution announcement reflects our commitment to providing value to our investors. We aim to ensure transparency and efficiency in the distribution process, and we encourage investors to review the product disclosure statement and target market determination available at ssga.com/au before making any decisions. It's important to note that ETFs trade like stocks, are subject to investment risk, and may fluctuate in market value. Investors should carefully consider their individual objectives and seek professional advice before acquiring or continuing to hold units in an ETF.

Summary of Distribution Announcement and Outlook

State Street Global Advisors (ASX:SSGA) has announced a distribution of USD 1.745531 for the SPDR® S&P 500 ETF Trust CDIs, with the units trading ex-distribution from 20 September 2024. The primary market for applications or redemptions will be closed from 20 September 2024 to 23 September 2024 inclusive and will reopen from 24 September 2024. The absence of a Distribution Reinvestment Plan for the CDIs has also been confirmed. Investors are advised to stay informed about the foreign exchange rate for the conversion of the payment to Australian dollars, which will be provided prior to the AUD Pay Date. Looking ahead, State Street Global Advisors remains dedicated to delivering transparent and efficient investment opportunities while emphasizing the importance of careful consideration and professional advice for investors.

SPDR S&P 500 ETF TRUST

SPY | ASX

874.72.8200000000001(+0.32%)

At close 24/10 (AEDT)

Market cap

$797.4B

Volume

730

DY Yield

PE Ratio

6.852438

52 Week Range