SPYSTATE STREET SPDR S&P 500 ETF
Announcement history available from 1 August 2025
Fromto
| Date / Time | Title | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 7 Aug 2026, 18:29 | Distribution FX Rate Announcement | Dividends & Distributions | — | 10003, 10005 | |
| 6 Aug 2026, 18:11 | Month end units on issue | Other | — | — | |
| 23 July 2026, 19:01 | Director appointment and resignation | Other | — | — | |
| 6 July 2026, 18:16 | Month end units on issue | Other | — | — | |
| 19 June 2026, 19:44 | Distribution Rate Announcement | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 12 June 2026, 19:33 | Distribution Record Date Announcement | Dividends & Distributions | — | 10001, 10002 | |
| 4 June 2026, 18:15 | Month end units on issue | Other | — | — | |
| 2 June 2026, 02:33 | Half Year Accounts | Periodic Reports | — | 03014 | |
| 8 May 2026, 19:26 | Distribution FX Rate Announcement | Dividends & Distributions | — | 10002, 10003, 10005 | |
| 6 May 2026, 18:13 | Month end units on issue | Other | — | — | |
| 6 May 2026, 18:12 | Month end units on issue | Other | — | — | |
| 8 Apr 2026, 22:35 | Month end units on issue | Other | — | — | |
| 20 Mar 2026, 19:35 | Distribution Rate Announcement | Dividends & Distributions | — | 10001, 10002 |
1–13 of 13
1 / 1