Trade Information
US_SPY_
549,88
-8,12
-1,46%
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.07.24 (17:30) | 549,88 | 549,00 | 549,88 | 549,14 | 549,88 | 546,01 | 7 | 10 | 2,6 | 5,5 |
| 25.07.24 | 558,00 | 557,90 | 558,00 | 558,00 | 558,00 | 558,00 | 1 | 1 | 0,265 | 0,558 |
| Last 52 weeks | – | – | 549,88 | 500,64 | 578,44 | 416,65 | 1 110 | 2 320 | 531,3 | 1 161,5 |
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 |
|---|---|---|---|---|---|---|
| 26.07.24 | 13:06:06 | 549,88 | 0 | 1 | 0,261 | 0,550 |
| 26.07.24 | 12:25:15 | 549,88 | 0 | 2 | 0,522 | 1,1 |
| 26.07.24 | 12:22:04 | 549,88 | +0,16 | 1 | 0,261 | 0,550 |
| 26.07.24 | 11:56:13 | 546,01 | -0,54 | 1 | 0,259 | 0,546 |
| 26.07.24 | 11:56:13 | 549,00 | 0 | 1 | 0,261 | 0,549 |
| 26.07.24 | 11:55:08 | 549,00 | -0,16 | 3 | 0,782 | 1,6 |
| 26.07.24 | 11:47:22 | 549,88 | -1,46 | 1 | 0,261 | 0,550 |
| 25.07.24 | 11:32:00 | 558,00 | -1,76 | 1 | 0,265 | 0,558 |
| 24.07.24 | 15:37:00 | 568,00 | +1,43 | 1 | 0,268 | 0,568 |
| 24.07.24 | 14:36:51 | 560,00 | -1,43 | 1 | 0,265 | 0,560 |
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