| Opening | 499.79 |
| Day High | 501.77 |
| Day Low | 499.79 |
| Closing auction price | 501.77 |
| Number Trades | 45 |
| Turnover | 1,655,977.23 |
| Total Quantity | 3,305 |
| Reference Close | 501.77 - 24/07/25 |
| Year High | 519.22 - 24/07/16 |
| Year Low | 427.65 - 24/01/08 |
| 1 Month Performance | -1.50% |
| 6 Months Performance | +11.18% |
| Performance Year to Date | +16.75% |
| 1 Year Performance | +21.59% |
Number Trades: 45
Total Quantity: 3,305
| 17:35:15 | 501.77 | +0.02% |
| 17:35:15 | 501.77 | +0.02% |
| 16:41:22 | 501.11 | -0.11% |
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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
- 24/06/24 - 1.6337 USD
- 24/03/18 - 1.5392 USD
- All