Lithium
44.73
(1.93%)
Gold
2,571.30
(0.26%)
Copper
4.08
0.21%
Oil
68.61
0.7%
Bitcoin
88,218.51
(2.52%)
FTSE 100
8,071.19
0.51%
Nikkei 225
38,535.70
(0.96%)
Dow Jones
43,750.86
(0.64%)
Iron Ore
98.45
(2.11%)
USD/AUD
0.65
(0.58%)
Hang Seng
19,435.81
(0.97%)
Lithium
44.73
(1.93%)
Gold
2,571.30
(0.26%)
Copper
4.08
0.21%
Oil
68.61
0.7%
Bitcoin
88,218.51
(2.52%)
FTSE 100
8,071.19
0.51%
Nikkei 225
38,535.70
(0.96%)
Dow Jones
43,750.86
(0.64%)
Iron Ore
98.45
(2.11%)
USD/AUD
0.65
(0.58%)
Hang Seng
19,435.81
(0.97%)
Lithium
44.73
(1.93%)
Gold
2,571.30
(0.26%)
Copper
4.08
0.21%
Oil
68.61
0.7%
Bitcoin
88,218.51
(2.52%)
FTSE 100
8,071.19
0.51%
Nikkei 225
38,535.70
(0.96%)
Dow Jones
43,750.86
(0.64%)
Iron Ore
98.45
(2.11%)
USD/AUD
0.65
(0.58%)
Hang Seng
19,435.81
(0.97%)
Lithium
44.73
(1.93%)
Gold
2,571.30
(0.26%)
Copper
4.08
0.21%
Oil
68.61
0.7%
Bitcoin
88,218.51
(2.52%)
FTSE 100
8,071.19
0.51%
Nikkei 225
38,535.70
(0.96%)
Dow Jones
43,750.86
(0.64%)
Iron Ore
98.45
(2.11%)
USD/AUD
0.65
(0.58%)
Hang Seng
19,435.81
(0.97%)
Lithium
44.73
(1.93%)
Gold
2,571.30
(0.26%)
Copper
4.08
0.21%
Oil
68.61
0.7%
Bitcoin
88,218.51
(2.52%)
FTSE 100
8,071.19
0.51%
Nikkei 225
38,535.70
(0.96%)
Dow Jones
43,750.86
(0.64%)
Iron Ore
98.45
(2.11%)
USD/AUD
0.65
(0.58%)
Hang Seng
19,435.81
(0.97%)
Lithium
44.73
(1.93%)
Gold
2,571.30
(0.26%)
Copper
4.08
0.21%
Oil
68.61
0.7%
Bitcoin
88,218.51
(2.52%)
FTSE 100
8,071.19
0.51%
Nikkei 225
38,535.70
(0.96%)
Dow Jones
43,750.86
(0.64%)
Iron Ore
98.45
(2.11%)
USD/AUD
0.65
(0.58%)
Hang Seng
19,435.81
(0.97%)
Lithium
44.73
(1.93%)
Gold
2,571.30
(0.26%)
Copper
4.08
0.21%
Oil
68.61
0.7%
Bitcoin
88,218.51
(2.52%)
FTSE 100
8,071.19
0.51%
Nikkei 225
38,535.70
(0.96%)
Dow Jones
43,750.86
(0.64%)
Iron Ore
98.45
(2.11%)
USD/AUD
0.65
(0.58%)
Hang Seng
19,435.81
(0.97%)
Lithium
44.73
(1.93%)
Gold
2,571.30
(0.26%)
Copper
4.08
0.21%
Oil
68.61
0.7%
Bitcoin
88,218.51
(2.52%)
FTSE 100
8,071.19
0.51%
Nikkei 225
38,535.70
(0.96%)
Dow Jones
43,750.86
(0.64%)
Iron Ore
98.45
(2.11%)
USD/AUD
0.65
(0.58%)
Hang Seng
19,435.81
(0.97%)
Lithium
44.73
(1.93%)
Gold
2,571.30
(0.26%)
Copper
4.08
0.21%
Oil
68.61
0.7%
Bitcoin
88,218.51
(2.52%)
FTSE 100
8,071.19
0.51%
Nikkei 225
38,535.70
(0.96%)
Dow Jones
43,750.86
(0.64%)
Iron Ore
98.45
(2.11%)
USD/AUD
0.65
(0.58%)
Hang Seng
19,435.81
(0.97%)
Lithium
44.73
(1.93%)
Gold
2,571.30
(0.26%)
Copper
4.08
0.21%
Oil
68.61
0.7%
Bitcoin
88,218.51
(2.52%)
FTSE 100
8,071.19
0.51%
Nikkei 225
38,535.70
(0.96%)
Dow Jones
43,750.86
(0.64%)
Iron Ore
98.45
(2.11%)
USD/AUD
0.65
(0.58%)
Hang Seng
19,435.81
(0.97%)
Lithium
44.73
(1.93%)
Gold
2,571.30
(0.26%)
Copper
4.08
0.21%
Oil
68.61
0.7%
Bitcoin
88,218.51
(2.52%)
FTSE 100
8,071.19
0.51%
Nikkei 225
38,535.70
(0.96%)
Dow Jones
43,750.86
(0.64%)
Iron Ore
98.45
(2.11%)
USD/AUD
0.65
(0.58%)
Hang Seng
19,435.81
(0.97%)
Lithium
44.73
(1.93%)
Gold
2,571.30
(0.26%)
Copper
4.08
0.21%
Oil
68.61
0.7%
Bitcoin
88,218.51
(2.52%)
FTSE 100
8,071.19
0.51%
Nikkei 225
38,535.70
(0.96%)
Dow Jones
43,750.86
(0.64%)
Iron Ore
98.45
(2.11%)
USD/AUD
0.65
(0.58%)
Hang Seng
19,435.81
(0.97%)
Lithium
44.73
(1.93%)
Gold
2,571.30
(0.26%)
Copper
4.08
0.21%
Oil
68.61
0.7%
Bitcoin
88,218.51
(2.52%)
FTSE 100
8,071.19
0.51%
Nikkei 225
38,535.70
(0.96%)
Dow Jones
43,750.86
(0.64%)
Iron Ore
98.45
(2.11%)
USD/AUD
0.65
(0.58%)
Hang Seng
19,435.81
(0.97%)
Lithium
44.73
(1.93%)
Gold
2,571.30
(0.26%)
Copper
4.08
0.21%
Oil
68.61
0.7%
Bitcoin
88,218.51
(2.52%)
FTSE 100
8,071.19
0.51%
Nikkei 225
38,535.70
(0.96%)
Dow Jones
43,750.86
(0.64%)
Iron Ore
98.45
(2.11%)
USD/AUD
0.65
(0.58%)
Hang Seng
19,435.81
(0.97%)
Lithium
44.73
(1.93%)
Gold
2,571.30
(0.26%)
Copper
4.08
0.21%
Oil
68.61
0.7%
Bitcoin
88,218.51
(2.52%)
FTSE 100
8,071.19
0.51%
Nikkei 225
38,535.70
(0.96%)
Dow Jones
43,750.86
(0.64%)
Iron Ore
98.45
(2.11%)
USD/AUD
0.65
(0.58%)
Hang Seng
19,435.81
(0.97%)
Lithium
44.73
(1.93%)
Gold
2,571.30
(0.26%)
Copper
4.08
0.21%
Oil
68.61
0.7%
Bitcoin
88,218.51
(2.52%)
FTSE 100
8,071.19
0.51%
Nikkei 225
38,535.70
(0.96%)
Dow Jones
43,750.86
(0.64%)
Iron Ore
98.45
(2.11%)
USD/AUD
0.65
(0.58%)
Hang Seng
19,435.81
(0.97%)
Lithium
44.73
(1.93%)
Gold
2,571.30
(0.26%)
Copper
4.08
0.21%
Oil
68.61
0.7%
Bitcoin
88,218.51
(2.52%)
FTSE 100
8,071.19
0.51%
Nikkei 225
38,535.70
(0.96%)
Dow Jones
43,750.86
(0.64%)
Iron Ore
98.45
(2.11%)
USD/AUD
0.65
(0.58%)
Hang Seng
19,435.81
(0.97%)
Lithium
44.73
(1.93%)
Gold
2,571.30
(0.26%)
Copper
4.08
0.21%
Oil
68.61
0.7%
Bitcoin
88,218.51
(2.52%)
FTSE 100
8,071.19
0.51%
Nikkei 225
38,535.70
(0.96%)
Dow Jones
43,750.86
(0.64%)
Iron Ore
98.45
(2.11%)
USD/AUD
0.65
(0.58%)
Hang Seng
19,435.81
(0.97%)
Lithium
44.73
(1.93%)
Gold
2,571.30
(0.26%)
Copper
4.08
0.21%
Oil
68.61
0.7%
Bitcoin
88,218.51
(2.52%)
FTSE 100
8,071.19
0.51%
Nikkei 225
38,535.70
(0.96%)
Dow Jones
43,750.86
(0.64%)
Iron Ore
98.45
(2.11%)
USD/AUD
0.65
(0.58%)
Hang Seng
19,435.81
(0.97%)
Lithium
44.73
(1.93%)
Gold
2,571.30
(0.26%)
Copper
4.08
0.21%
Oil
68.61
0.7%
Bitcoin
88,218.51
(2.52%)
FTSE 100
8,071.19
0.51%
Nikkei 225
38,535.70
(0.96%)
Dow Jones
43,750.86
(0.64%)
Iron Ore
98.45
(2.11%)
USD/AUD
0.65
(0.58%)
Hang Seng
19,435.81
(0.97%)

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

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.

| ASX
(+0%)
At close 13/11 (AEDT)
Market cap
$832.7B
Volume
1,626
DY Yield
PE Ratio
7.1560855
52 Week Range
683.58 - 923
1YR Return
N / A

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