| Denomination | SSGETFSP500TETFP |
| Isin Code | IE00B6YX5C33 |
| Exchange Code | SPY5 |
| Minimum price | 582.61 |
| Minimum price quantity | 2 |
| Maximum price | 584.28 |
| Maximum price quantity | 1 |
| Official Price | 582.998688 |
| Closing Reference Price | 584.67 |
| Opening Auction Price | |
| Total Quantity | 61 |
| Total Turnover | 35,562.92 |
| Number of Contracts | 3 |
| Closing Auction Price |
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