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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

SPDR S&P/ASX 50 FUND

78.410
+0.7700.99%
Volume:12.26K
Turnover:960.33K
Market Cap:755.64M
PE:- -
High:78.450
Open:78.210
Low:77.670
Close:77.640
52wk High:80.080
52wk Low:61.836
Shares:9.64M
Float Shares:9.60M
Volume Ratio:1.43
T/O Rate:0.13%
Dividend:2.68
Dividend Rate:3.42%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Month end units on issue

Reuters
·
11 hours ago

Month end units on issue

Reuters
·
Jan 07

DRP Distribution Announcement December 2025

Reuters
·
Jan 06

Primary Market Early Closure Announcement

Reuters
·
Dec 19, 2025

Proposed Fund Name changes

Reuters
·
Dec 08, 2025

Month end units on issue

Reuters
·
Dec 04, 2025

Spdr S&P/ASX 50 ETF-Daily Fund Update-Spdr S&P/ASX 50 ETF

THOMSON REUTERS
·
Nov 10, 2025

Spdr S&P/ASX 50 ETF-Daily Fund Update-Spdr S&P/ASX 50 ETF

THOMSON REUTERS
·
Nov 06, 2025

Month end units on issue

Reuters
·
Nov 05, 2025

Spdr S&P/ASX 50 ETF-Daily Fund Update-Spdr S&P/ASX 50 ETF

THOMSON REUTERS
·
Nov 03, 2025

Spdr S&P/ASX 50 ETF-Daily Fund Update-Spdr S&P/ASX 50 ETF

THOMSON REUTERS
·
Oct 29, 2025

Spdr S&P/ASX 50 ETF-Daily Fund Update-Spdr S&P/ASX 50 ETF

THOMSON REUTERS
·
Oct 24, 2025

Spdr S&P/ASX 50 ETF-Daily Fund Update-Spdr S&P/ASX 50 ETF

THOMSON REUTERS
·
Oct 21, 2025

Spdr S&P/ASX 50 ETF-Daily Fund Update-Spdr S&P/ASX 50 ETF

THOMSON REUTERS
·
Oct 15, 2025

Month end units on issue

Reuters
·
Oct 07, 2025

DRP Distribution Announcement September 2025

Reuters
·
Oct 03, 2025

Corporate Actions

Ex-dividend Date
Dec 29, 2025 Dividend Per Share 0.669064 AUD
Ex-dividend Date
Sep 28, 2025 Dividend Per Share 0.876098 AUD
Ex-dividend Date
Jun 26, 2025 Dividend Per Share 0.641857 AUD
Ex-dividend Date
Mar 27, 2025 Dividend Per Share 0.496334 AUD
Ex-dividend Date
Dec 29, 2024 Dividend Per Share 0.822915 AUD

Dividend History

Ex-DateDividend
2020-12-300.357112
2021-03-300.522772
2021-06-290.42055
2021-09-291.173043
2021-12-300.415635

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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