Trade Information
US_SPY_
536,70
6,64
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 31.05.24 (17:30) | 536,70 | 536,69 | 536,70 | 536,70 | 536,70 | 536,70 | 1 | 1 | 0,239 | 0,537 |
| 30.05.24 | 538,72 | 530,06 | 530,06 | 534,39 | 538,72 | 530,06 | 2 | 2 | 0,473 | 1,1 |
| Last 52 weeks | – | – | 536,70 | 478,07 | 545,82 | 416,65 | 1 008 | 1 946 | 422,0 | 930,3 |
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 |
|---|---|---|---|---|---|---|
| 31.05.24 | 15:36:50 | 536,70 | +1,25 | 1 | 0,239 | 0,537 |
| 30.05.24 | 12:20:49 | 530,06 | -1,61 | 1 | 0,235 | 0,530 |
| 30.05.24 | 11:54:53 | 538,72 | +1,64 | 1 | 0,239 | 0,539 |
| 29.05.24 | 15:28:46 | 530,05 | -2,02 | 1 | 0,234 | 0,530 |
| 29.05.24 | 13:04:55 | 530,05 | -2,02 | 2 | 0,468 | 1,1 |
| 29.05.24 | 13:04:55 | 535,00 | -1,11 | 1 | 0,236 | 0,535 |
| 29.05.24 | 13:04:55 | 536,00 | -0,92 | 1 | 0,237 | 0,536 |
| 29.05.24 | 13:04:55 | 541,00 | -0,51 | 2 | 0,478 | 1,1 |
| 29.05.24 | 13:04:02 | 543,79 | +0,52 | 1 | 0,240 | 0,544 |
| 28.05.24 | 15:03:38 | 541,00 | -0,51 | 1 | 0,240 | 0,541 |
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