Inactive Instrument

SPDR S&P 500 ETF Trust

SPY

US78462F1030

Investment Trusts

Real-time Estimate Cboe BZX Other stock markets 18:13:08 20/07/2026 BST			5-day change	1st Jan Change
744.21 ^USD	+89.66%		+0.59%	+4.95%

07-02	Global markets live: Google, Tesla, Nvidia, Lockheed Martin, State Street…
06-19	State Street Spdr S&P 500 Etf Trust Announces A Distribution, Us Pay Date Is 31 July 2026 and Expected Aud Pay Date Is 12 August 2026	CI

SPDR S&P 500 ETF Announces a Distribution, Payable on 31 January 2026 for US and 13 February 2026 for Australia

Published on 12/18/2025 at 10:35 pm GMT

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SPDR S&P 500 ETF TRUST

+89.66%

STATE STREET CORPORATION

-0.20%

State Street Global Advisors, Australia Services Limited announced a distribution of USD 1.993368 for the SPDR® S&P 500® ETF CDIs. Ex-date is 19 December 2025, Record Date is 22 December 2025. US Pay Date is 31 January 2026 and Expected AUD Pay Date is 13 February 2026.

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Stocks mentioned in the article

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	5-day change	Capi.
	SPDR S&P 500 ETF TRUST	744.22USD	+89.66%	+0.59%	785B
	STATE STREET CORPORATION	182.14USD	-0.20%	+2.58%	50.13B

Latest news about SPDR S&P 500 ETF Trust

07-02	Global markets live: Google, Tesla, Nvidia, Lockheed Martin, State Street…
06-19	State Street Spdr S&P 500 Etf Trust Announces A Distribution, Us Pay Date Is 31 July 2026 and Expected Aud Pay Date Is 12 August 2026	CI
05-29	State Street SPDR S&P 500 ETF Trust Reports Earnings Results for the Half Year Ended March 31, 2026	CI
01-26	SPDR S&P 500 ETF will Change its Name to State Street SPDR S&P 500 ETF Trust	CI
01-01	State Street SPDR S&P 500 ETF Trust announces Quarterly dividend, payable on July 31, 2026	CI
01-01	State Street SPDR S&P 500 ETF Trust announces Quarterly dividend, payable on April 30, 2026	CI
12-18	SPDR S&P 500 ETF Announces a Distribution, Payable on 31 January 2026 for US and 13 February 2026 for Australia	CI
11-25	SPDR S&P 500 ETF Reports Earnings Results for the Full Year Ended September 30, 2025	CI
19/09/25	SPDR® S&P 500® ETF CDIs Declares Distribution, Payable on 31 October 2025 for US and 14 November 2025 for Australia	CI
20/06/25	SPDR S&P 500 ETF CDIs Declares distribution	CI
29/05/25	SPDR S&P 500 ETF Reports Earnings Results for the Half Year Ended March 31, 2025	CI
01/04/25	SPDR S&P 500 ETF Trust has Changed its Name to SPDR S&P 500 ETF	CI
17/03/25	New Zealand Shares Fall Despite Rise in Asian Equities	MT
04/03/25	NZX Midday Sector Update: Electronic Tech Stocks Soar, Tech Services Struggle	MT
08/01/25	SPDR S&P 500 ETF announces Quarterly dividend, payable on January 30, 2026	CI

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