| Opening | 588.39 |
| Day High | 588.81 |
| Day Low | 581.66 |
| Closing Price | 581.74 |
| Number Trades | 10 |
| Turnover | 180,606.96 |
| Total Quantity | 307 |
| Reference Close | 581.74 - 25/12/12 5:55:00 PM |
| Year High | 596.23 - 25/11/03 |
| Year Low | 436.95 - 25/04/07 |
| 1 Month Performance | -0.94% |
| 6 Months Performance | +10.33% |
| Performance Year to Date | +2.37% |
| 1 Year Performance | +0.21% |
Number Trades: 10
Total Quantity: 307
| 17:26:31 | 581.66 | -0.43% |
| 15:37:50 | 588.11 | +0.67% |
| 15:19:48 | 588.81 | +0.79% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPY5 |
| Isin Code | IE00B6YX5C33 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.03% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | ,INSPY5E |
Documents
Dividends
- 25/09/22 - 1.6973 USD
- 25/06/23 - 1.6814 USD
- All