Trade Information
US_SPY_
515,00
-6,47
-1,24%
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.05.24 (17:30) | 515,00 | – | 515,00 | 515,00 | 515,00 | 515,00 | 1 | 2 | 0,457 | 1,0 |
| 03.05.24 | 521,47 | 521,47 | 521,47 | 521,47 | 521,47 | 521,47 | 4 | 6 | 1,4 | 3,1 |
| Last 52 weeks | – | – | 515,00 | 472,95 | 535,08 | 412,17 | 969 | 1 856 | 398,9 | 877,8 |
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 |
|---|---|---|---|---|---|---|
| 04.05.24 | 12:13:11 | 515,00 | -1,24 | 2 | 0,457 | 1,0 |
| 03.05.24 | 15:56:32 | 521,47 | 0 | 3 | 0,694 | 1,6 |
| 03.05.24 | 14:31:17 | 521,47 | 0 | 1 | 0,231 | 0,521 |
| 03.05.24 | 14:14:10 | 521,47 | 0 | 1 | 0,231 | 0,521 |
| 03.05.24 | 13:05:28 | 521,47 | +0,78 | 1 | 0,231 | 0,521 |
| 02.05.24 | 17:06:39 | 517,42 | 0 | 2 | 0,457 | 1,0 |
| 02.05.24 | 16:23:25 | 517,42 | 0 | 1 | 0,229 | 0,517 |
| 02.05.24 | 15:10:13 | 517,42 | 0 | 1 | 0,229 | 0,517 |
| 02.05.24 | 12:44:47 | 517,42 | 0 | 1 | 0,229 | 0,517 |
| 02.05.24 | 12:44:47 | 517,41 | -0,00 | 1 | 0,229 | 0,517 |
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