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SPDR S&P 500 ETF | 497: Periodic update to fund prospectus

SEC announcement ·  Jan 29 10:43
Summary by Moomoo AI
SPDR S&P 500 ETF Trust (SPY), a unit investment trust organized in the United States, has issued its prospectus dated January 29, 2024. The prospectus, which incorporates the U.S. Prospectus dated January 26, 2024, is issued under the Securities and Futures Act 2001 of Singapore and has been registered by the Monetary Authority of Singapore. The Trust seeks to provide investment results corresponding to the price and yield performance of the S&P 500 Index. SPY has been admitted to the Official List of the Singapore Exchange Securities Trading Limited (SGX-ST) and is allowed to deal in and quote Units on the SGX-ST Mainboard. The prospectus will expire on January 29, 2025, and the Trust's fiscal year end is September 30. The Trust's portfolio...Show More
SPDR S&P 500 ETF Trust (SPY), a unit investment trust organized in the United States, has issued its prospectus dated January 29, 2024. The prospectus, which incorporates the U.S. Prospectus dated January 26, 2024, is issued under the Securities and Futures Act 2001 of Singapore and has been registered by the Monetary Authority of Singapore. The Trust seeks to provide investment results corresponding to the price and yield performance of the S&P 500 Index. SPY has been admitted to the Official List of the Singapore Exchange Securities Trading Limited (SGX-ST) and is allowed to deal in and quote Units on the SGX-ST Mainboard. The prospectus will expire on January 29, 2025, and the Trust's fiscal year end is September 30. The Trust's portfolio turnover ratio was 2% during the most recent fiscal year, and the top ten constituents of the Trust as of January 25, 2023, include major corporations such as Microsoft Corp., Apple Inc., and NVIDIA Corp. The Trust is governed by an amended and restated trust agreement and is managed by State Street Global Advisors Funds Distributors, LLC under a license from Standard & Poor's Financial Services LLC.
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