| Denomination | SSGETFSP500ETFP |
| Isin Code | IE000XZSV718 |
| Exchange Code | SP5A |
| Minimum price | 13.752 |
| Minimum price quantity | 430 |
| Maximum price | 13.878 |
| Maximum price quantity | 4,944 |
| Official Close | 13.831156 |
| Reference Close | 13.864 |
| Open Price | 13.8 |
| Total Quantity | 161,618 |
| Total Turnover | 2,235,363.91 |
| Number of Contracts | 153 |
| Closing Price |
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