| Denomination | SSGETFSP500TETFP |
| Isin Code | IE00B6YX5C33 |
| Exchange Code | SPY5 |
| Minimum price | 480.51 |
| Minimum price quantity | 72 |
| Maximum price | 482.88 |
| Maximum price quantity | 11 |
| Official Close | 480.797722 |
| Reference Close | 482.17 |
| Open Price | |
| Total Quantity | 303 |
| Total Turnover | 145,681.71 |
| Number of Contracts | 10 |
| Closing Price |
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