| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 607.66 - 26/04/28 5:55:00 PM |
| Year High | 612.11 - 26/04/28 |
| Year Low | 553.59 - 26/03/30 |
| 1 Month Performance | +9.35% |
| 6 Months Performance | +3.03% |
| Performance Year to Date | +3.55% |
| 1 Year Performance | +26.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPY5 |
| Isin Code | IE00B6YX5C33 |
| MIC | ETFP |
| 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
- 26/03/23 - 1.6945 USD
- 25/12/22 - 1.6626 USD
- All