Trade Information
US_SPY_
517,40
6,40
1,25%
Mutual Funds
US78462F1030
SPDR S&P 500 ETF TRUST
State Street Global Advisors
managed by
State Street Global Advisors
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Shares | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | 510,00 | 521,45 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | 517,40 | 517,40 | 517,40 | 509,07 | 517,40 | 505,01 | 5 | 6 | 1,4 | 3,1 |
| Last 52 weeks | – | – | 517,40 | 471,48 | 535,08 | 411,32 | 957 | 1 852 | 396,9 | 873,2 |
Недостаточно данных для построения графика
Last 10 deals with US_SPY_
(except for special trading sessions)
| Deal date | Deal time | Price, value | Price, trend % | Number of shares, pcs. | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 25.04.24 | 17:02:42 | 517,40 | +1,45 | 1 | 0,230 | 0,517 |
| 25.04.24 | 14:12:45 | 505,01 | -0,98 | 2 | 0,448 | 1,0 |
| 25.04.24 | 14:12:45 | 507,00 | -0,59 | 1 | 0,225 | 0,507 |
| 25.04.24 | 14:12:45 | 510,00 | -0,00 | 1 | 0,226 | 0,510 |
| 25.04.24 | 14:12:45 | 510,01 | -0,19 | 1 | 0,226 | 0,510 |
| 24.04.24 | 17:09:50 | 511,00 | -1,86 | 1 | 0,227 | 0,511 |
| 24.04.24 | 11:40:37 | 520,66 | +1,42 | 1 | 0,231 | 0,521 |
| 23.04.24 | 15:51:39 | 513,35 | 0 | 1 | 0,229 | 0,513 |
| 23.04.24 | 15:30:11 | 513,35 | 0 | 1 | 0,229 | 0,513 |
| 23.04.24 | 13:42:45 | 513,35 | 0 | 1 | 0,229 | 0,513 |
Other securities State Street Global Advisors
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| US_SPY_ | US78462F1030 | mix | investment fund securities | – | 21.10.15 | – |
Trading code:
US_SPY_
List of securities:
official
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Listing date:
28.08.15
Trades opening date:
21.10.15
Market Makers:
CFI:
EUOGSR
ISIN:
US78462F1030
Full name:
SPDR S&P 500 ETF TRUST
:
S&P 500 Index
Fund type:
index
Reference to the funds's rules:
Managing company:
State Street Global Advisors
Date of official registration:
22.01.93
Registrator:
JSC "Single registrar of securities" (Almaty)
Auditor:
PricewaterhouseCoopers LLP