| Denomination | SSGETFSP500TETFP |
| Isin Code | IE00B6YX5C33 |
| Exchange Code | SPY5 |
| Minimum price | 559.79 |
| Minimum price quantity | 4 |
| Maximum price | 566.67 |
| Maximum price quantity | 30 |
| Official Close | 561.125959 |
| Reference Close | 566.67 |
| Open Price | 561.19 |
| Total Quantity | 9,714 |
| Total Turnover | 5,450,777.57 |
| Number of Contracts | 91 |
| Closing Price | 566.67 |
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