| Opening | 582.99 |
| Day High | 584.28 |
| Day Low | 582.61 |
| Closing Price | 584.67 |
| Number Trades | 3 |
| Turnover | 35,562.92 |
| Total Quantity | 61 |
| Reference Close | 584.67 - 25/12/23 5:55:00 PM |
| Year High | 596.23 - 25/11/03 |
| Year Low | 436.95 - 25/04/07 |
| 1 Month Performance | +2.29% |
| 6 Months Performance | +12.64% |
| Performance Year to Date | +2.88% |
| 1 Year Performance | +2.46% |
Number Trades: 3
Total Quantity: 61
| 16:00:31 | 584.28 | +0.09% |
| 11:28:07 | 582.61 | -0.20% |
| 10:50:48 | 582.99 | -0.13% |
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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
- 25/12/22 - 1.6626 USD
- 25/09/22 - 1.6973 USD
- All