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You are here: SPDR S&P 500 $ SPDR S&P 500 UCITS ETF SPY5 Fundamentals

SPDR S&P 500 $ SPDR S&P 500 UCITS ETF (SPY5) Fundamentals

Code SPY5
Shares in Issue (M) 13.71
Address 20 Churchill Place,
London,
E14 5HJ,
United Kingdom
ISIN IE00B6YX5C33
Member of -
Web Site www.spdrseurope.com
Telephone no 44 (0)20 3395 6888
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/03/2019
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
138.02c
24/06/2019
25/06/2019
28/06/2019
 
115.53c
23/09/2019
24/09/2019
30/09/2019
 
120.95c
20/12/2019
23/12/2019
31/12/2019
 
  
 
 
 
 
  
 
 
 
31/03/2018
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
123.45c
24/09/2018
25/09/2018
02/10/2018
 
107.85c
18/06/2018
19/06/2018
27/06/2018
 
88.75c
18/03/2019
19/03/2019
29/03/2019
 
111.59c
24/12/2018
27/12/2018
04/01/2019
 
  
 
 
 
31/03/2017
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
108.04c
18/09/2017
19/09/2017
02/10/2017
 
101.38c
19/06/2017
20/06/2017
03/07/2017
 
101.46c
19/03/2018
20/03/2018
29/03/2018
 
101.35c
18/12/2017
19/12/2017
29/12/2017
 
  
 
 
 
31/03/2016
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
90.18c
19/09/2016
20/09/2016
03/10/2016
 
89.91c
22/06/2016
23/06/2016
05/07/2016
 
97.52c
20/03/2017
21/03/2017
31/03/2017
 
94.55c
19/12/2016
20/12/2016
30/12/2016
 
  
 
 
 
31/12/2015
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
87.47c
21/09/2015
22/09/2015
05/10/2015
 
85.23c
22/06/2015
23/06/2015
06/07/2015
 
92.89c
21/12/2015
22/12/2015
04/01/2016
 
  
 
 
 
 
96.27c
21/03/2016
22/03/2016
04/04/2016
31/03/2014
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
76.28c
22/09/2014
24/09/2014
06/10/2014
 
71.19c
23/06/2014
25/06/2014
07/07/2014
 
86.05c
22/12/2014
23/12/2014
30/12/2014
 
  
 
 
 
 
90.76c
23/03/2015
24/03/2015
07/04/2015
31/03/2013
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
69.04c
20/09/2013
24/09/2013
04/10/2013
 
72.45c
21/06/2013
25/06/2013
05/07/2013
 
70.79c
20/12/2013
24/12/2013
03/01/2014
 
  
 
 
 
 
77.85c
24/03/2014
26/03/2014
07/04/2014
31/03/2012
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
66.26c
21/09/2012
25/09/2012
05/10/2012
 
75.71c
21/12/2012
27/12/2012
04/01/2013
 
  
 
 
 
 
  
 
 
 
 
61.01c
15/03/2013
19/03/2013
28/03/2013

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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