| Opening | 590.13 |
| Day High | 592.05 |
| Day Low | 589.32 |
| Closing Price | 590.90 |
| Number Trades | 9 |
| Turnover | 212,027.48 |
| Total Quantity | 359 |
| Reference Close | 590.90 - 25/12/05 5:55:00 PM |
| Year High | 596.23 - 25/11/03 |
| Year Low | 436.95 - 25/04/07 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | +12.82% |
| Performance Year to Date | +3.98% |
| 1 Year Performance | +2.38% |
Number Trades: 9
Total Quantity: 359
| 17:15:21 | 591.01 | +0.58% |
| 16:40:58 | 591.46 | +0.66% |
| 16:17:22 | 592.05 | +0.76% |
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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
- 25/09/22 - 1.6973 USD
- 25/06/23 - 1.6814 USD
- All