Trade Information
US_SPY_
550,00
-9,00
-1,61%
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.07.24 (17:30) | 560,03 | 545,06 | 550,00 | 550,18 | 560,03 | 546,00 | 5 | 11 | 2,9 | 6,1 |
| 01.07.24 | 563,50 | 559,00 | 559,00 | 559,77 | 560,03 | 559,00 | 4 | 4 | 1,1 | 2,2 |
| Last 52 weeks | – | – | 550,00 | 492,09 | 564,08 | 416,65 | 1 084 | 2 239 | 501,3 | 1 101,8 |
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 |
|---|---|---|---|---|---|---|
| 02.07.24 | 13:43:00 | 550,00 | 0 | 1 | 0,261 | 0,550 |
| 02.07.24 | 13:32:48 | 550,00 | 0 | 6 | 1,6 | 3,3 |
| 02.07.24 | 13:31:02 | 550,00 | +0,73 | 1 | 0,261 | 0,550 |
| 02.07.24 | 12:09:45 | 546,00 | -2,51 | 2 | 0,519 | 1,1 |
| 02.07.24 | 11:46:34 | 560,03 | +0,18 | 1 | 0,266 | 0,560 |
| 01.07.24 | 16:22:58 | 559,00 | -0,18 | 1 | 0,264 | 0,559 |
| 01.07.24 | 14:56:42 | 560,03 | 0 | 1 | 0,264 | 0,560 |
| 01.07.24 | 11:30:53 | 560,03 | 0 | 1 | 0,264 | 0,560 |
| 01.07.24 | 11:29:57 | 560,03 | -0,54 | 1 | 0,264 | 0,560 |
| 28.06.24 | 15:27:41 | 563,08 | 0 | 2 | 0,524 | 1,1 |
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